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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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$338B
| $52.4M | 0.06% |
1,637,653
-617,364
| -27% | -$20.5M |
|
327
WaFd
WAFD
$2.75B
| $52.3M | 0.06% |
2,193,750
-680,789
| -24% | -$16.8M |
|
328
PUT
IBM
IBM
$222B
| $52.2M | 0.06% |
397,062
+41,422
| +12% | +$5.56M |
|
329
EnerSys
ENS
$7.01B
| $52.1M | 0.06% |
931,621
-131,414
| -12% | -$7.95M |
|
330
Old National Bancorp
ONB
$10.2B
| $52M | 0.06% |
3,832,304
-235,952
| -6% | -$3.34M |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $51.8M | 0.06% |
1,038,315
+795,254
| +327% | +$41.5M |
|
|
CELG
332
PUT
DELISTED
Celgene Corp
CELG
| $51.6M | 0.06% |
430,600
+135,700
| +46% | +$15.7M |
|
333
Blackstone Mortgage Trust
BXMT
$2.4B
| $51.4M | 0.06% |
1,921,643
-296,957
| -13% | -$8.28M |
|
334
Black Hills Corp
BKH
$5.67B
| $51.2M | 0.06% |
1,102,990
-63,310
| -5% | -$2.78M |
|
335
Arrow Electronics
ARW
$10.3B
| $51.2M | 0.06% |
934,779
+20,914
| +2% | +$1.19M |
|
336
Fluor
FLR
$8B
| $51.1M | 0.06% |
1,082,024
+1,900
| +0.2% | +$89.4K |
|
337
National Fuel Gas
NFG
$7.67B
| $51M | 0.06% |
+1,192,626
| New | +$56.6M |
|
338
Lowe's Companies
LOW
$124B
| $50.9M | 0.06% |
665,448
+72,176
| +12% | +$5.36M |
|
339
PUT
Coca-Cola
KO
$375B
| $50.9M | 0.06% |
1,184,700
+368,700
| +45% | +$15.6M |
|
340
PUT
Merck
MRK
$317B
| $50.8M | 0.06% |
1,007,023
+271,327
| +37% | +$13.7M |
|
|
AHL
341
DELISTED
ASPEN Insurance Holding Limited
AHL
| $50.6M | 0.06% |
1,040,265
+112,226
| +12% | +$5.52M |
|
|
RPAI
342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50.5M | 0.06% |
3,419,254
-904,787
| -21% | -$13.4M |
|
|
B
343
DELISTED
Barnes Group Inc.
B
| $50.4M | 0.06% |
1,425,417
-155,783
| -10% | -$5.82M |
|
344
PUT
Altria Group
MO
$114B
| $50.4M | 0.06% |
865,500
+271,000
| +46% | +$15.7M |
|
345
CMS Energy
CMS
$22.3B
| $50M | 0.06% |
1,377,952
-430,672
| -24% | -$15.4M |
|
|
AWH
346
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $50M | 0.06% |
1,343,879
-216,897
| -14% | -$8.01M |
|
|
CCI.PRA
347
DELISTED
Crown Castle International Corp.
CCI.PRA
| $49.7M | 0.06% |
463,660
| – | – |
|
348
AvalonBay Communities
AVB
$26.8B
| $49.7M | 0.06% |
269,107
+245,903
| +1,060% | +$44M |
|
349
ON Semiconductor
ON
$19.2B
| $49.7M | 0.06% |
5,042,822
+431,401
| +9% | +$4.54M |
|
350
United Airlines
UAL
$42B
| $49.7M | 0.06% |
866,273
+209,307
| +32% | +$12.1M |
|
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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.