We are live on ! Find out more
Allianz Asset Management

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
Cap. Flow
-$4.98B
Cap. Flow %
-5.63%
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822M
2
GM icon
General Motors
GM
+$390M
3
DGX icon
Quest Diagnostics
DGX
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721M
2
CMI icon
Cummins
CMI
+$233M
3
F icon
Ford
F
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
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
SYF icon
2251
CALL
Synchrony
SYF
$25.6B
$210K ﹤0.01%
+6,900
New +$216K
TYL icon
2252
Tyler Technologies
TYL
$12.5B
$209K ﹤0.01%
+1,200
New +$207K
MU icon
2253
CALL
Micron Technology
MU
$996B
$208K ﹤0.01%
+14,700
New +$235K
SVXY icon
2254
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$206K ﹤0.01%
4,080
-10,780
-73% -$608K
LLTC
2255
DELISTED
Linear Technology Corp
LLTC
$205K ﹤0.01%
4,731
-1,613
-25% -$70.9K
ATR icon
2256
AptarGroup
ATR
$8.63B
$203K ﹤0.01%
+2,760
New +$199K
WCN
2257
Waste Connections
WCN
$42.2B
$203K ﹤0.01%
5,415
-29,856
-85% -$1.07M
CNSL
2258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$202K ﹤0.01%
9,632
-1,520
-14% -$32.2K
WGL
2259
DELISTED
Wgl Holdings
WGL
$202K ﹤0.01%
3,200
-395
-11% -$24.1K
TRCO
2260
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$202K ﹤0.01%
5,969
– –
IMH
2261
DELISTED
Impac Mortgage Holdings Inc.
IMH
$202K ﹤0.01%
+11,235
New +$211K
ARMK icon
2262
Aramark
ARMK
$14.8B
$201K ﹤0.01%
8,629
-3,102
-26% -$70.9K
ELLI
2263
DELISTED
Ellie Mae Inc
ELLI
$201K ﹤0.01%
+3,335
New +$219K
XPRO icon
2264
Expro Ltd
XPRO
$1.91B
$200K ﹤0.01%
2,000
-183
-8% -$18.4K
AAV
2265
DELISTED
Advantage Oil & Gas Ltd
AAV
$199K ﹤0.01%
28,914
– –
CZZ
2266
DELISTED
Cosan Limited
CZZ
$196K ﹤0.01%
+53,456
New +$193K
VALE.P
2267
DELISTED
Vale S A
VALE.P
$196K ﹤0.01%
76,400
-212,414
-74% -$688K
INN
2268
Summit Hotel Properties
INN
$724M
$194K ﹤0.01%
16,205
– –
HMSY
2269
DELISTED
HMS Holdings Corp.
HMSY
$190K ﹤0.01%
+15,390
New +$175K
NFBK
2270
DELISTED
Northfield Bancorp
NFBK
$178K ﹤0.01%
11,155
– –
EC icon
2271
Ecopetrol
EC
$35.8B
$177K ﹤0.01%
25,947
– –
BNCL
2272
DELISTED
Beneficial Bancorp, Inc.
BNCL
$175K ﹤0.01%
13,120
-55,245
-81% -$756K
CBD
2273
DELISTED
Companhia Brasileira de Distribuicao
CBD
$164K ﹤0.01%
15,557
-4,306
-22% -$56.1K
ANW
2274
DELISTED
Aegean Marine Petroleum Network
ANW
$161K ﹤0.01%
19,869
– –
ENIA
2275
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$160K ﹤0.01%
24,807
-15,545
-39% -$106K
89 90
91
92 93

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.