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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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.9B
| $65.3M | 0.07% |
845,544
+39,026
| +5% | +$2.73M |
|
252
Consolidated Edison
ED
$39.5B
| $65.2M | 0.07% |
1,006,090
+355,617
| +55% | +$22.9M |
|
253
Portland General Electric
POR
$5.72B
| $64.8M | 0.07% |
1,777,751
-981,432
| -36% | -$36.2M |
|
|
ALE
254
DELISTED
Allete
ALE
| $64.1M | 0.07% |
1,261,046
-184,013
| -13% | -$9.34M |
|
255
Sunoco
SUN
$13.4B
| $63.3M | 0.07% |
1,598,855
-29,023
| -2% | -$1.05M |
|
256
Lincoln National
LNC
$8.9B
| $63.2M | 0.07% |
1,251,460
-325,764
| -21% | -$17M |
|
257
Dine Brands
DIN
$447M
| $63.2M | 0.07% |
746,282
+248,075
| +50% | +$21.3M |
|
|
IMPV
258
DELISTED
Imperva, Inc.
IMPV
| $63M | 0.07% |
995,852
-208,873
| -17% | -$14.2M |
|
259
PUT
Comcast
CMCSA
$89.6B
| $63M | 0.07% |
2,233,200
+734,200
| +49% | +$22.1M |
|
260
DTE Energy
DTE
$29.2B
| $62.4M | 0.07% |
909,953
-8,522
| -0.9% | -$587K |
|
261
Starwood Property Trust
STWD
$5.98B
| $62.4M | 0.07% |
3,039,821
-562,309
| -16% | -$11.6M |
|
|
FISV
262
Fiserv Inc
FISV
$27.8B
| $62.2M | 0.07% |
1,356,232
+35,300
| +3% | +$1.66M |
|
|
KMI.PRA
263
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $62M | 0.07% |
+1,539,100
| New | +$64.5M |
|
|
ILB
264
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $62M | 0.07% |
1,548,500
| – | – |
|
265
Cal-Maine
CALM
$3.96B
| $61.9M | 0.07% |
1,321,306
+162,915
| +14% | +$8.77M |
|
|
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
| $61.9M | 0.07% |
2,134,026
-212,831
| -9% | -$6.05M |
|
267
ITT
ITT
$19.2B
| $61.9M | 0.07% |
1,703,214
-194,233
| -10% | -$7.29M |
|
|
268
PUT
Pfizer
PFE
$151B
| $61.8M | 0.07% |
2,018,410
+637,038
| +46% | +$20M |
|
269
Prologis
PLD
$133B
| $61.7M | 0.07% |
1,437,716
+118,263
| +9% | +$4.99M |
|
|
GXP
270
DELISTED
Great Plains Energy Incorporated
GXP
| $61.5M | 0.07% |
2,248,353
-729,025
| -24% | -$19.8M |
|
271
PUT
AT&T
T
$163B
| $61.1M | 0.07% |
2,351,292
+699,602
| +42% | +$17.7M |
|
|
AL
272
DELISTED
Air Lease Corp
AL
| $60.9M | 0.07% |
1,818,430
+337,398
| +23% | +$11.2M |
|
|
BWP
273
DELISTED
Boardwalk Pipeline Partners
BWP
| $60.7M | 0.07% |
4,672,857
-120,412
| -3% | -$1.49M |
|
274
PUT
Bank of America
BAC
$439B
| $60.3M | 0.07% |
3,582,100
+554,900
| +18% | +$9.38M |
|
275
PUT
Nike
NKE
$62.5B
| $60.1M | 0.07% |
962,200
+289,000
| +43% | +$18.6M |
|
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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.