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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 | |
|---|---|---|---|---|---|---|
|
AGN
276
PUT
DELISTED
Allergan plc
AGN
| $60.1M | 0.07% |
192,300
+64,700
| +51% | +$19.3M |
|
|
MDP
277
DELISTED
Meredith Corporation
MDP
| $59.8M | 0.07% |
1,383,397
-7,170
| -0.5% | -$323K |
|
278
Micron Technology
MU
$996B
| $59.7M | 0.07% |
4,217,670
-1,191,113
| -22% | -$19M |
|
|
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
| $59.5M | 0.07% |
1,589,072
-295,155
| -16% | -$10.4M |
|
280
Steel Dynamics
STLD
$37.5B
| $59.5M | 0.07% |
3,329,495
-1,230,136
| -27% | -$22M |
|
281
Cabot Corp
CBT
$4.52B
| $59.3M | 0.07% |
1,450,415
-357,600
| -20% | -$14.1M |
|
282
Equinix
EQIX
$104B
| $59M | 0.07% |
194,898
+153,103
| +366% | +$44.7M |
|
|
PRE
283
DELISTED
PARTNERRE LTD
PRE
| $58.8M | 0.07% |
420,840
-215,613
| -34% | -$30M |
|
284
CGI
GIB
$15.4B
| $58.7M | 0.07% |
1,072,707
+67,168
| +7% | +$2.67M |
|
285
Cullen/Frost Bankers
CFR
$10.2B
| $58.6M | 0.07% |
975,976
-58,779
| -6% | -$3.9M |
|
286
Rio Tinto
RIO
$162B
| $58.3M | 0.07% |
2,002,502
-352,611
| -15% | -$11.9M |
|
|
DST
287
DELISTED
DST Systems Inc.
DST
| $58.3M | 0.07% |
1,019,376
+34,242
| +3% | +$2.01M |
|
288
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $58M | 0.07% |
4,286,600
-86,700
| -2% | -$919K |
|
|
FMER
289
DELISTED
FIRSTMERIT CORP
FMER
| $57.8M | 0.07% |
3,101,140
-265,526
| -8% | -$5.05M |
|
290
World Kinect Corp
WKC
$1.9B
| $57.7M | 0.07% |
1,499,335
-196,325
| -12% | -$8.04M |
|
291
Compass Minerals
CMP
$1.08B
| $57.6M | 0.07% |
765,456
-101,768
| -12% | -$8.3M |
|
292
iShares Core US Aggregate Bond ETF
AGG
$137B
| $57.5M | 0.07% |
532,114
+510,185
| +2,327% | +$55.5M |
|
293
Western Union
WU
$2.23B
| $57.3M | 0.06% |
3,166,626
+386,661
| +14% | +$7.3M |
|
294
Applied Industrial Technologies
AIT
$13.3B
| $57.2M | 0.06% |
1,412,073
-157,291
| -10% | -$6.42M |
|
295
Regal Rexnord
RRX
$11.9B
| $57.1M | 0.06% |
975,111
-231,126
| -19% | -$14.2M |
|
296
PUT
Verizon
VZ
$195B
| $57M | 0.06% |
1,233,900
+335,800
| +37% | +$15.2M |
|
|
WSTC
297
DELISTED
West Corporation
WSTC
| $57M | 0.06% |
2,643,052
-246,548
| -9% | -$5.91M |
|
298
Voya Financial
VOYA
$9.2B
| $56.9M | 0.06% |
1,534,854
-463,403
| -23% | -$18.3M |
|
299
American Water Works
AWK
$26.8B
| $56.7M | 0.06% |
948,033
+236,226
| +33% | +$13.6M |
|
300
TD Synnex
SNX
$20.7B
| $56.4M | 0.06% |
1,252,816
-375,802
| -23% | -$17.4M |
|
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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.