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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 | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$17.1B
| $72.8M | 0.08% |
1,941,438
+507,698
| +35% | +$19.8M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $72.1M | 0.08% |
1,531,445
+240,422
| +19% | +$11.3M |
|
228
BCE
BCE
$21.2B
| $72M | 0.08% |
1,360,075
+157,416
| +13% | +$6.63M |
|
229
iShares Russell 1000 Value ETF
IWD
$83.2B
| $71.4M | 0.08% |
730,013
+584,063
| +400% | +$58M |
|
230
SS&C Technologies
SSNC
$18.7B
| $70.5M | 0.08% |
2,066,710
+655,054
| +46% | +$23.3M |
|
231
Sonoco
SON
$5.64B
| $70.5M | 0.08% |
1,723,777
-303,961
| -15% | -$12.7M |
|
232
Netflix
NFLX
$307B
| $70.2M | 0.08% |
6,139,300
+368,200
| +6% | +$4.21M |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $69.2M | 0.08% |
1,119,044
-147,087
| -12% | -$9.28M |
|
|
BNY
234
Bank of New York Mellon
BNY
$108B
| $69.1M | 0.08% |
1,676,573
+872,011
| +108% | +$36.6M |
|
235
Criteo S.A. Ordinary Shares
CRTO
$883M
| $69M | 0.08% |
1,743,402
-1,151,376
| -40% | -$45.7M |
|
236
Southwest Airlines
LUV
$23B
| $69M | 0.08% |
1,596,536
+26,093
| +2% | +$1.16M |
|
237
Cognizant
CTSH
$25.6B
| $68.2M | 0.08% |
1,135,610
-923,545
| -45% | -$59.5M |
|
|
SWH
238
DELISTED
Stanley Black & Decker, Inc.
SWH
| $68.2M | 0.08% |
580,735
+30,150
| +5% | +$3.57M |
|
239
Amdocs
DOX
$6.28B
| $67.4M | 0.08% |
1,226,288
+49,326
| +4% | +$2.83M |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $66.9M | 0.08% |
1,570,277
+199,060
| +15% | +$8.51M |
|
241
Deere & Co
DE
$166B
| $66.4M | 0.08% |
870,685
-89,348
| -9% | -$6.91M |
|
242
PUT
Chevron
CVX
$371B
| $66.4M | 0.08% |
738,300
+210,100
| +40% | +$18.9M |
|
243
PUT
Intel
INTC
$503B
| $66.4M | 0.08% |
1,927,900
+517,000
| +37% | +$17.5M |
|
244
Group 1 Automotive
GPI
$3.23B
| $66M | 0.07% |
870,724
-31,018
| -3% | -$2.57M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $65.9M | 0.07% |
2,046,466
+19,400
| +1% | +$665K |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $65.8M | 0.07% |
628,483
+125,578
| +25% | +$13.5M |
|
247
PUT
Amgen
AMGN
$219B
| $65.7M | 0.07% |
404,600
+114,900
| +40% | +$18.1M |
|
248
PUT
PepsiCo
PEP
$189B
| $65.5M | 0.07% |
655,100
+279,900
| +75% | +$27.9M |
|
249
Entergy
ETR
$49.7B
| $65.4M | 0.07% |
1,903,088
-99,002
| -5% | -$3.33M |
|
|
CHK
250
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $65.3M | 0.07% |
72,565
+57,565
| +384% | +$71.6M |
|
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.