We are live on
!
Find out more
Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 2 |
General Motors
GM
|
+$390M |
| 3 |
Quest Diagnostics
DGX
|
+$231M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Pfizer
PFE
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$721M |
| 2 |
Cummins
CMI
|
+$233M |
| 3 |
Ford
F
|
+$221M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1876
DELISTED
Sina Corp
SINA
| $916K | ﹤0.01% |
18,540
-2,435
| -12% | -$117K |
|
1877
TransDigm Group
TDG
$67.7B
| $915K | ﹤0.01% |
4,008
+236
| +6% | +$53.1K |
|
|
NSM
1878
DELISTED
Nationstar Mortgage Holdings
NSM
| $913K | ﹤0.01% |
68,300
| – | – |
|
1879
PUT
Paychex
PAYX
$42.7B
| $910K | ﹤0.01% |
+17,200
| New | +$899K |
|
|
ESL
1880
DELISTED
Esterline Technologies
ESL
| $910K | ﹤0.01% |
11,230
| – | – |
|
1881
TriCo Bancshares
TCBK
$1.83B
| $909K | ﹤0.01% |
33,110
-1,035
| -3% | -$28.1K |
|
1882
CALL
Cardinal Health
CAH
$55.4B
| $902K | ﹤0.01% |
10,100
+4,800
| +91% | +$408K |
|
|
CB
1883
CALL
DELISTED
CHUBB CORPORATION
CB
| $902K | ﹤0.01% |
+6,800
| New | +$880K |
|
1884
Toro Company
TTC
$9.49B
| $898K | ﹤0.01% |
24,550
-3,690
| -13% | -$138K |
|
1885
Nabors Industries
NBR
$1.21B
| $891K | ﹤0.01% |
2,122
-40
| -2% | -$19.7K |
|
1886
Telephone and Data Systems
TDS
$3.75B
| $888K | ﹤0.01% |
34,310
-1,000
| -3% | -$27.3K |
|
1887
Seagate
STX
$184B
| $887K | ﹤0.01% |
24,103
-90,468
| -79% | -$3.44M |
|
1888
Republic Services
RSG
$66B
| $886K | ﹤0.01% |
20,131
-1,680
| -8% | -$73.3K |
|
1889
CALL
Sempra
SRE
$54.8B
| $884K | ﹤0.01% |
18,800
+800
| +4% | +$39.5K |
|
1890
PUT
Freeport-McMoran
FCX
$97.5B
| $883K | ﹤0.01% |
130,400
-241,300
| -65% | -$2.3M |
|
1891
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $881K | ﹤0.01% |
7,000
+2,700
| +63% | +$326K |
|
|
PNX
1892
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $880K | ﹤0.01% |
+23,755
| New | +$827K |
|
|
EXPR
1893
DELISTED
Express, Inc.
EXPR
| $873K | ﹤0.01% |
2,527
-4,969
| -66% | -$1.79M |
|
1894
CALL
Waste Management
WM
$91B
| $870K | ﹤0.01% |
16,300
+5,800
| +55% | +$308K |
|
1895
Achieve Life Sciences
ACHV
$683M
| $869K | ﹤0.01% |
329
| – | – |
|
1896
CALL
CSX Corp
CSX
$93.1B
| $869K | ﹤0.01% |
100,500
+37,200
| +59% | +$338K |
|
|
CTRA
1897
DELISTED
Coterra Energy
CTRA
| $865K | ﹤0.01% |
48,878
-12,469
| -20% | -$250K |
|
1898
CALL
Morgan Stanley
MS
$340B
| $862K | ﹤0.01% |
27,100
+8,600
| +46% | +$286K |
|
1899
NorthWestern Energy
NWE
$4.43B
| $856K | ﹤0.01% |
15,500
-637,510
| -98% | -$34.7M |
|
1900
CALL
Omnicom Group
OMC
$23.4B
| $855K | ﹤0.01% |
+11,300
| New | +$830K |
|
Similar funds
Allianz Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Allianz Asset Management held 2,613 positions worth $88.4B, up 5.3% from $84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management withdrew a net $4.98B in Q4 2015, closing 180 positions and reducing 814 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $90.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allianz Asset Management opened a new position in Alphabet (Google) Class A worth $865M.
- Allianz Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,210,260 shares worth $865M.
- Allianz Asset Management added most to General Motors in Q4 2015, an estimated $390M increase.
- Allianz Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $721M.
- Allianz Asset Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $90.3M.
- Allianz Asset Management's ten largest holdings make up 12% of its $88.4B portfolio in Q4 2015.
- Allianz Asset Management opened 296 new positions and closed 180 in Q4 2015.
- Allianz Asset Management's portfolio value rose 5.3% quarter-over-quarter to $88.4B.
Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.