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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 | |
|---|---|---|---|---|---|---|
|
TWC
376
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.1M | 0.05% |
248,271
+24,043
| +11% | +$4.46M |
|
|
GNC
377
DELISTED
GNC Holdings, Inc.
GNC
| $46.1M | 0.05% |
1,485,332
-179,637
| -11% | -$6.05M |
|
378
Darden Restaurants
DRI
$24.4B
| $46M | 0.05% |
718,761
+403,172
| +128% | +$23.4M |
|
379
Pediatrix Medical
MD
$2.2B
| $45.8M | 0.05% |
637,181
+389,602
| +157% | +$28.8M |
|
380
Mativ Holdings
MATV
$694M
| $45.6M | 0.05% |
1,085,137
-78,109
| -7% | -$3.12M |
|
381
BOK Financial
BOKF
$8.73B
| $45.5M | 0.05% |
760,170
+68,600
| +10% | +$4.49M |
|
382
PUT
Costco
COST
$419B
| $45M | 0.05% |
278,700
+99,400
| +55% | +$15.7M |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $44.8M | 0.05% |
1,040,867
+153,553
| +17% | +$6.47M |
|
384
Acuity Brands
AYI
$10.7B
| $44.7M | 0.05% |
191,119
-10,339
| -5% | -$2.24M |
|
|
AMSG
385
DELISTED
Amsurg Corp
AMSG
| $44.6M | 0.05% |
583,105
+67,242
| +13% | +$5.32M |
|
386
TE Connectivity
TEL
$62.3B
| $44.5M | 0.05% |
685,224
+6,774
| +1% | +$437K |
|
387
SFL Corp
SFL
$1.59B
| $44.3M | 0.05% |
2,674,179
+334,757
| +14% | +$5.61M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $44M | 0.05% |
938,115
+295,529
| +46% | +$13.9M |
|
389
Ralph Lauren
RL
$23.6B
| $43.6M | 0.05% |
390,198
-61,116
| -14% | -$7.24M |
|
390
PUT
Boeing
BA
$183B
| $43.6M | 0.05% |
301,500
+102,700
| +52% | +$14.8M |
|
391
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $43.5M | 0.05% |
1,350,000
+1,190,000
| +744% | +$109M |
|
392
Flowserve
FLS
$10.1B
| $43.4M | 0.05% |
1,029,561
-129,145
| -11% | -$5.7M |
|
393
GATX Corp
GATX
$6.27B
| $43.1M | 0.05% |
1,007,897
+40,756
| +4% | +$1.84M |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $43.1M | 0.05% |
993,119
+785,569
| +378% | +$35.1M |
|
395
PUT
CVS Health
CVS
$122B
| $43M | 0.05% |
440,300
+123,200
| +39% | +$12.1M |
|
396
Trinity Industries
TRN
$2.38B
| $42.9M | 0.05% |
2,477,830
+164,819
| +7% | +$3.06M |
|
397
Edison International
EIX
$26.4B
| $42.8M | 0.05% |
720,121
-500,605
| -41% | -$30.6M |
|
|
CSGS
398
DELISTED
CSG Systems International
CSGS
| $42.8M | 0.05% |
1,188,093
-261,331
| -18% | -$8.97M |
|
399
PUT
Goldman Sachs
GS
$302B
| $42.7M | 0.05% |
237,100
+69,200
| +41% | +$12.9M |
|
|
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.5M | 0.05% |
588,315
+208,026
| +55% | +$15.5M |
|
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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.