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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 | |
|---|---|---|---|---|---|---|
351
Dana Inc
DAN
$3.06B
| $49.6M | 0.06% |
3,591,925
-756
| -0% | -$11.9K |
|
|
NP
352
DELISTED
Neenah, Inc. Common Stock
NP
| $49.1M | 0.06% |
786,762
-162,561
| -17% | -$10.5M |
|
353
Silgan Holdings
SLGN
$4.41B
| $49.1M | 0.06% |
1,827,644
-311,728
| -15% | -$8.24M |
|
|
TCF
354
DELISTED
TCF Financial Corporation
TCF
| $48.8M | 0.06% |
3,452,900
-306,200
| -8% | -$4.61M |
|
355
Constellation Brands
STZ
$23.2B
| $48.7M | 0.06% |
340,601
+36,997
| +12% | +$5.09M |
|
356
Colgate-Palmolive
CL
$74.4B
| $48.3M | 0.05% |
723,395
-66,441
| -8% | -$4.42M |
|
357
Delek US
DK
$3.58B
| $48.2M | 0.05% |
1,960,291
+244,713
| +14% | +$6.41M |
|
|
AFSI
358
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $48.2M | 0.05% |
1,556,482
+792,830
| +104% | +$25.4M |
|
359
PUT
Bristol-Myers Squibb
BMY
$132B
| $47.8M | 0.05% |
695,300
+213,500
| +44% | +$14.1M |
|
|
SHLM
360
DELISTED
Schulman (A.) Inc
SHLM
| $47.7M | 0.05% |
1,555,173
-246,457
| -14% | -$8.31M |
|
361
Xylem
XYL
$28.1B
| $47.6M | 0.05% |
1,304,589
-24,553
| -2% | -$888K |
|
362
Blackrock
BLK
$176B
| $47.6M | 0.05% |
139,591
-29,280
| -17% | -$9.96M |
|
363
PUT
Philip Morris
PM
$295B
| $47.4M | 0.05% |
539,400
+197,200
| +58% | +$17.1M |
|
|
ENH
364
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $47.4M | 0.05% |
735,599
+78,471
| +12% | +$5.05M |
|
365
Iron Mountain
IRM
$36.1B
| $47.3M | 0.05% |
+1,750,337
| New | +$51.3M |
|
366
MGM Resorts International
MGM
$11.2B
| $47.3M | 0.05% |
2,079,746
-206,758
| -9% | -$4.56M |
|
|
ESND
367
DELISTED
Essendant Inc.
ESND
| $47.2M | 0.05% |
1,452,176
+4,132
| +0.3% | +$141K |
|
368
FedEx
FDX
$75.4B
| $47.1M | 0.05% |
316,204
+23,646
| +8% | +$3.66M |
|
369
Andersons Inc
ANDE
$2.22B
| $47.1M | 0.05% |
1,489,975
-156,637
| -10% | -$5.41M |
|
370
Crown Castle
CCI
$32.2B
| $47.1M | 0.05% |
542,283
+468,317
| +633% | +$39.7M |
|
|
NTI
371
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $46.9M | 0.05% |
1,813,700
-83,000
| -4% | -$2.15M |
|
|
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
| $46.6M | 0.05% |
598,931
-92,465
| -13% | -$6.66M |
|
373
Royal Gold
RGLD
$19.5B
| $46.5M | 0.05% |
1,275,698
+54,847
| +4% | +$2.29M |
|
374
Flex
FLEX
$44.8B
| $46.4M | 0.05% |
5,470,800
+1,209,880
| +28% | +$10.2M |
|
|
CCP
375
DELISTED
Care Capital Properties, Inc.
CCP
| $46.1M | 0.05% |
1,509,444
+252,220
| +20% | +$8.03M |
|
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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.