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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 | |
|---|---|---|---|---|---|---|
426
PUT
Canadian Natural Resources
CNQ
$95.2B
| $39.3M | 0.04% |
3,723,383
+1,034,273
| +38% | +$11.6M |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.04% |
726,426
-499,426
| -41% | -$27.7M |
|
428
ConocoPhillips
COP
$142B
| $38.9M | 0.04% |
834,340
-201,466
| -19% | -$10.5M |
|
429
IDEX
IEX
$17.4B
| $38.9M | 0.04% |
507,917
+1,122
| +0.2% | +$86K |
|
430
Packaging Corp of America
PKG
$22.8B
| $38.9M | 0.04% |
612,836
-11,699
| -2% | -$771K |
|
431
Baidu
BIDU
$37.2B
| $38.7M | 0.04% |
203,764
-21,155
| -9% | -$3.9M |
|
432
Avnet
AVT
$7.83B
| $38.5M | 0.04% |
893,305
+58,052
| +7% | +$2.61M |
|
433
Synchrony
SYF
$25.6B
| $38.4M | 0.04% |
1,262,378
+987,361
| +359% | +$30.9M |
|
434
PUT
Eli Lilly
LLY
$1.05T
| $38.4M | 0.04% |
455,200
+143,700
| +46% | +$11.9M |
|
435
First American
FAF
$7.64B
| $38.2M | 0.04% |
1,062,931
+235,508
| +28% | +$9M |
|
|
FCH.PRA
436
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $37.9M | 0.04% |
1,507,305
| – | – |
|
437
Methode Electronics
MEI
$596M
| $37.8M | 0.04% |
1,188,321
-146,938
| -11% | -$4.96M |
|
438
Dollar General
DG
$28B
| $37.5M | 0.04% |
521,262
+52,532
| +11% | +$3.56M |
|
439
Gen Digital
GEN
$17.5B
| $37.3M | 0.04% |
1,774,223
-5,202,846
| -75% | -$106M |
|
440
L3Harris
LHX
$53.6B
| $37.1M | 0.04% |
425,942
+259,369
| +156% | +$20.9M |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $37M | 0.04% |
446,067
+297,557
| +200% | +$23.6M |
|
442
International Bancshares
IBOC
$4.63B
| $36.8M | 0.04% |
1,430,034
-9,677
| -0.7% | -$265K |
|
443
Stepan Co
SCL
$1.48B
| $36.7M | 0.04% |
737,656
-49,372
| -6% | -$2.47M |
|
444
Bath & Body Works
BBWI
$4.11B
| $36.4M | 0.04% |
467,663
+9,732
| +2% | +$754K |
|
|
PVTB
445
DELISTED
PrivateBancorp Inc
PVTB
| $36.2M | 0.04% |
883,367
+91,166
| +12% | +$3.82M |
|
446
KeyCorp
KEY
$24.4B
| $36.2M | 0.04% |
2,743,557
-546,728
| -17% | -$7.17M |
|
447
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $36.2M | 0.04% |
865,554
+133,152
| +18% | +$5.55M |
|
448
Bank OZK
OZK
$5.65B
| $36M | 0.04% |
728,486
+55,678
| +8% | +$2.8M |
|
449
Western Alliance Bancorporation
WAL
$8.92B
| $35.7M | 0.04% |
996,488
+80,369
| +9% | +$2.9M |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $35.7M | 0.04% |
916,626
+680,637
| +288% | +$26.5M |
|
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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.