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 | |
|---|---|---|---|---|---|---|
1951
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $746K | ﹤0.01% |
+10,000
| New | +$741K |
|
1952
CALL
Halliburton
HAL
$26.6B
| $745K | ﹤0.01% |
21,900
+8,400
| +62% | +$317K |
|
1953
CALL
NOV
NOV
$7B
| $743K | ﹤0.01% |
22,200
| – | – |
|
1954
Banco Macro
BMA
$5.35B
| $742K | ﹤0.01% |
12,797
+2,058
| +19% | +$112K |
|
1955
PUT
Under Armour
UAA
$2.6B
| $742K | ﹤0.01% |
18,400
+3,200
| +21% | +$146K |
|
|
JKS
1956
JinkoSolar
JKS
$891M
| $739K | ﹤0.01% |
+26,700
| New | +$685K |
|
1957
Diamondrock Hospitality Co
DRH
$2.56B
| $737K | ﹤0.01% |
76,340
-520
| -0.7% | -$5.83K |
|
1958
PUT
Xcel Energy
XEL
$48.8B
| $736K | ﹤0.01% |
+20,500
| New | +$732K |
|
|
WEB
1959
DELISTED
Web.com Group, Inc.
WEB
| $736K | ﹤0.01% |
36,760
-4,860
| -12% | -$112K |
|
|
ADAM
1960
Adamas Trust
ADAM
$883M
| $733K | ﹤0.01% |
34,380
-106,275
| -76% | -$2.4M |
|
|
LOGM
1961
DELISTED
LogMein, Inc.
LOGM
| $732K | ﹤0.01% |
10,915
-5,455
| -33% | -$379K |
|
1962
CALL
Johnson Controls International
JCI
$92.2B
| $731K | ﹤0.01% |
17,668
+8,691
| +97% | +$393K |
|
|
HNP
1963
DELISTED
Huaneng Power Intl, Inc.
HNP
| $731K | ﹤0.01% |
21,432
+1,332
| +7% | +$54K |
|
1964
Dover
DOV
$28.4B
| $730K | ﹤0.01% |
14,716
-251
| -2% | -$12.7K |
|
|
SNDK
1965
PUT
DELISTED
SANDISK CORP
SNDK
| $730K | ﹤0.01% |
9,600
-2,600
| -21% | -$190K |
|
|
MW
1966
DELISTED
THE MENS WAREHOUSE INC
MW
| $726K | ﹤0.01% |
+49,428
| New | +$1.36M |
|
|
PX
1967
DELISTED
Praxair Inc
PX
| $723K | ﹤0.01% |
7,039
-6,090
| -46% | -$664K |
|
1968
Upbound Group
UPBD
$1.16B
| $722K | ﹤0.01% |
+48,208
| New | +$921K |
|
|
XNPT
1969
DELISTED
XENOPORT, INC.
XNPT
| $722K | ﹤0.01% |
129,539
| – | – |
|
1970
Acco Brands
ACCO
$407M
| $718K | ﹤0.01% |
+100,692
| New | +$783K |
|
1971
CALL
Zimmer Biomet
ZBH
$18.4B
| $718K | ﹤0.01% |
7,210
+1,236
| +21% | +$121K |
|
1972
iShares S&P 500 Value ETF
IVE
$49.8B
| $708K | ﹤0.01% |
8,000
-27,000
| -77% | -$2.41M |
|
1973
CareTrust REIT
CTRE
$9.74B
| $706K | ﹤0.01% |
+64,539
| New | +$713K |
|
1974
Fate Therapeutics
FATE
$325M
| $705K | ﹤0.01% |
209,307
+16,711
| +9% | +$70.2K |
|
1975
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $703K | ﹤0.01% |
12,900
+800
| +7% | +$41.4K |
|
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.