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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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.3T
| $42.5M | 0.05% |
2,657,505
-2,108,460
| -44% | -$31.5M |
|
402
CF Industries
CF
$17.3B
| $42.1M | 0.05% |
1,030,723
+72,595
| +8% | +$3.42M |
|
403
M&T Bank
MTB
$36.2B
| $42.1M | 0.05% |
347,385
+2,206
| +0.6% | +$269K |
|
404
Bank of Montreal
BMO
$127B
| $42M | 0.05% |
544,490
+321,738
| +144% | +$18.5M |
|
|
CLNY
405
DELISTED
Colony Capital, Inc.
CLNY
| $42M | 0.05% |
2,154,961
-1,489,186
| -41% | -$30.3M |
|
|
WBA
406
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $41.6M | 0.05% |
488,900
+127,000
| +35% | +$10.8M |
|
407
Regeneron Pharmaceuticals
REGN
$80.8B
| $41.5M | 0.05% |
76,107
-37,464
| -33% | -$20.3M |
|
408
Duke Energy
DUK
$97.3B
| $41.4M | 0.05% |
579,288
-429,364
| -43% | -$30.2M |
|
409
Buckle
BKE
$2.37B
| $41.3M | 0.05% |
1,342,919
-13,873
| -1% | -$460K |
|
410
Universal Health Services
UHS
$10.5B
| $41.1M | 0.05% |
342,769
+32,208
| +10% | +$3.94M |
|
411
Eli Lilly
LLY
$1.06T
| $41M | 0.05% |
484,615
-378,430
| -44% | -$31.4M |
|
412
HP
HPQ
$27.5B
| $40.9M | 0.05% |
3,457,919
-5,577,843
| -62% | -$71.4M |
|
|
SJR
413
DELISTED
Shaw Communications Inc.
SJR
| $40.9M | 0.05% |
1,740,738
-1,535,858
| -47% | -$30.4M |
|
414
Universal Insurance Holdings
UVE
$1.23B
| $40.9M | 0.05% |
1,741,638
-223,706
| -11% | -$6.16M |
|
415
Signet Jewelers
SIG
$3.76B
| $40.7M | 0.05% |
317,167
+3,527
| +1% | +$478K |
|
|
AYR
416
DELISTED
Aircastle Ltd
AYR
| $40.7M | 0.05% |
1,944,265
-197,244
| -9% | -$4.16M |
|
417
PUT
Cisco
CSCO
$479B
| $40.6M | 0.05% |
1,496,800
+319,200
| +27% | +$8.81M |
|
418
Xcel Energy
XEL
$48.8B
| $40.6M | 0.05% |
1,127,106
-416,078
| -27% | -$14.9M |
|
419
FirstEnergy
FE
$27.5B
| $40.1M | 0.05% |
1,253,148
+995,766
| +387% | +$31.3M |
|
420
Whirlpool
WHR
$2.82B
| $40M | 0.05% |
271,034
-149,303
| -36% | -$23.2M |
|
421
Canadian National Railway
CNI
$76.6B
| $39.8M | 0.05% |
521,000
+1,000
| +0.2% | +$58.5K |
|
422
PUT
Oracle
ORCL
$423B
| $39.6M | 0.04% |
1,084,700
+295,600
| +37% | +$11.3M |
|
423
Automatic Data Processing
ADP
$108B
| $39.6M | 0.04% |
466,908
+336,179
| +257% | +$29M |
|
424
Kohl's
KSS
$2.19B
| $39.5M | 0.04% |
827,396
-454,115
| -35% | -$21M |
|
425
PUT
3M
MMM
$94.3B
| $39.4M | 0.04% |
312,634
+128,450
| +70% | +$16.5M |
|
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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.