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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 | |
|---|---|---|---|---|---|---|
|
WP
451
DELISTED
Worldpay, Inc.
WP
| $35.4M | 0.04% |
746,909
+285,774
| +62% | +$14.1M |
|
|
DYN.PRA
452
DELISTED
Dynegy Inc.
DYN.PRA
| $35.2M | 0.04% |
695,590
-348,560
| -33% | -$22.5M |
|
|
CORE
453
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.9M | 0.04% |
852,578
+48,784
| +6% | +$1.97M |
|
454
Vertex Pharmaceuticals
VRTX
$126B
| $34.9M | 0.04% |
276,775
-113,367
| -29% | -$13.7M |
|
455
PUT
Lowe's Companies
LOW
$125B
| $34.8M | 0.04% |
458,000
+127,800
| +39% | +$9.49M |
|
|
AA.PRB
456
DELISTED
Alcoa Inc
AA.PRB
| $34.8M | 0.04% |
1,045,345
| – | – |
|
|
SCG
457
DELISTED
Scana
SCG
| $34.8M | 0.04% |
573,447
-438,618
| -43% | -$25.7M |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.7M | 0.04% |
688,798
+550,245
| +397% | +$21.8M |
|
459
Trustmark
TRMK
$2.75B
| $34.7M | 0.04% |
1,506,127
-263,706
| -15% | -$6.38M |
|
|
FIG
460
DELISTED
Fortress Investment Group Llc
FIG
| $34.6M | 0.04% |
6,797,381
+453,800
| +7% | +$2.51M |
|
|
AES.PRC.CL
461
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $34.5M | 0.04% |
688,955
| – | – |
|
|
PPL
462
PPL Corp
PPL
$26.7B
| $34.5M | 0.04% |
1,009,470
-833,193
| -45% | -$28.1M |
|
|
PCP
463
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.4M | 0.04% |
148,447
+3,954
| +3% | +$914K |
|
464
Kaiser Aluminum
KALU
$3.02B
| $34.4M | 0.04% |
409,497
-17,240
| -4% | -$1.44M |
|
465
Euronet Worldwide
EEFT
$2.7B
| $34.3M | 0.04% |
473,835
+40,055
| +9% | +$3.06M |
|
466
Incyte
INCY
$24.4B
| $34.3M | 0.04% |
315,125
-49,775
| -14% | -$5.55M |
|
467
Jabil
JBL
$35.8B
| $34.2M | 0.04% |
1,464,852
+705,877
| +93% | +$16.8M |
|
|
HI
468
DELISTED
Hillenbrand
HI
| $34.2M | 0.04% |
1,153,400
-537,700
| -32% | -$15.8M |
|
469
The Mosaic Company
MOS
$7.33B
| $34.1M | 0.04% |
1,220,417
+141,416
| +13% | +$4.51M |
|
|
TIME
470
DELISTED
Time Inc.
TIME
| $34M | 0.04% |
2,167,733
-80,549
| -4% | -$1.38M |
|
471
Cirrus Logic
CRUS
$6.26B
| $33.9M | 0.04% |
1,126,387
+976,737
| +653% | +$30.4M |
|
472
Exelon
EXC
$47B
| $33.7M | 0.04% |
1,700,909
+317,613
| +23% | +$6.44M |
|
473
Transocean
RIG
$5.82B
| $33.4M | 0.04% |
2,531,244
+1,765,451
| +231% | +$25.5M |
|
|
BHI
474
DELISTED
Baker Hughes
BHI
| $33.3M | 0.04% |
721,568
+14,399
| +2% | +$737K |
|
475
PUT
Lockheed Martin
LMT
$136B
| $32.7M | 0.04% |
150,500
+56,800
| +61% | +$12.3M |
|
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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.