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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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$7.12B
| $56.3M | 0.06% |
1,240,496
+1,800
| +0.1% | +$85K |
|
302
Royal Caribbean
RCL
$85.7B
| $56M | 0.06% |
553,040
-45,545
| -8% | -$4.34M |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.8M | 0.06% |
3,512,062
-100,285
| -3% | -$1.69M |
|
304
Fidelity National Information Services
FIS
$22.1B
| $55.8M | 0.06% |
920,474
-414,546
| -31% | -$27.4M |
|
305
American International
AIG
$42.4B
| $55.5M | 0.06% |
890,101
-110,414
| -11% | -$6.73M |
|
|
EXCU
306
DELISTED
Exelon Corporation
EXCU
| $55.3M | 0.06% |
1,365,505
| – | – |
|
307
Baxter International
BAX
$14B
| $55.2M | 0.06% |
1,446,361
-32,924
| -2% | -$1.2M |
|
|
OPLN
308
Openlane
OPLN
$4.62B
| $55M | 0.06% |
3,919,053
+358,142
| +10% | +$5.07M |
|
309
Corning
GLW
$135B
| $55M | 0.06% |
2,991,592
-1,162,973
| -28% | -$21.1M |
|
310
Assurant
AIZ
$14.7B
| $54.7M | 0.06% |
675,275
-148,624
| -18% | -$12.3M |
|
311
Occidental Petroleum
OXY
$56B
| $54.6M | 0.06% |
808,617
+40,189
| +5% | +$2.89M |
|
312
PUT
UnitedHealth
UNH
$367B
| $54.5M | 0.06% |
463,400
+129,000
| +39% | +$15.1M |
|
313
Universal Corp
UVV
$1.27B
| $54.4M | 0.06% |
970,402
-351,016
| -27% | -$19.2M |
|
314
NextEra Energy
NEE
$176B
| $54M | 0.06% |
2,067,088
+300,388
| +17% | +$7.6M |
|
|
MENT
315
DELISTED
Mentor Graphics Corp
MENT
| $53.9M | 0.06% |
2,918,489
-769,930
| -21% | -$17.6M |
|
316
PUT
McDonald's
MCD
$196B
| $53.7M | 0.06% |
454,600
+204,400
| +82% | +$22.9M |
|
317
Thor Industries
THO
$4.04B
| $53.4M | 0.06% |
951,114
-241,447
| -20% | -$13.4M |
|
318
PUT
Starbucks
SBUX
$120B
| $53.4M | 0.06% |
889,300
+223,100
| +33% | +$13.6M |
|
319
PUT
Mastercard
MA
$505B
| $53.3M | 0.06% |
547,700
+140,900
| +35% | +$13.8M |
|
|
TGI
320
DELISTED
Triumph Group
TGI
| $53.2M | 0.06% |
1,338,693
+48,054
| +4% | +$1.94M |
|
321
Cencora
COR
$62B
| $53M | 0.06% |
509,030
-102,312
| -17% | -$10M |
|
322
Prosperity Bancshares
PB
$8.88B
| $53M | 0.06% |
1,106,900
-186,400
| -14% | -$9.58M |
|
323
Global Payments
GPN
$23.2B
| $52.9M | 0.06% |
820,163
+208,011
| +34% | +$14M |
|
324
JetBlue
JBLU
$2.34B
| $52.6M | 0.06% |
2,300,425
+1,025,544
| +80% | +$25.5M |
|
|
ACH
325
Accendra Health
ACH
$224M
| $52.6M | 0.06% |
1,460,885
-295,925
| -17% | -$10.7M |
|
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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.