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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
+604.63%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-5.61%
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $550M | 0.62% |
11,873,941
-72,920
| -0.6% | -$3.31M |
|
27
ExxonMobil
XOM
$643B
| $541M | 0.61% |
6,939,696
-868,238
| -11% | -$69.4M |
|
28
Walmart Inc
WMT
$881B
| $529M | 0.6% |
25,874,151
+3,321,519
| +15% | +$66.6M |
|
29
Valero Energy
VLO
$88.5B
| $501M | 0.57% |
7,065,509
-1,268,403
| -15% | -$86.4M |
|
30
Teva Pharmaceuticals
TEVA
$40.2B
| $498M | 0.56% |
7,581,530
-909,566
| -11% | -$56.2M |
|
|
31
Ford
F
$57.5B
| $483M | 0.55% |
34,272,175
-15,287,121
| -31% | -$221M |
|
32
RTX Corp
RTX
$292B
| $479M | 0.54% |
7,913,490
-664,475
| -8% | -$40.2M |
|
33
Amgen
AMGN
$204B
| $468M | 0.53% |
2,877,851
+88,447
| +3% | +$13.9M |
|
|
34
General Motors
GM
$76.9B
| $463M | 0.52% |
13,597,779
+11,218,199
| +471% | +$390M |
|
35
UBS Group
UBS
$173B
| $461M | 0.52% |
22,352,500
+2,945,902
| +15% | +$57.5M |
|
36
Chevron
CVX
$385B
| $438M | 0.49% |
4,864,063
-799,601
| -14% | -$72.1M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $413M | 0.47% |
3,620,732
-22,145
| -0.6% | -$2.56M |
|
38
Walt Disney
DIS
$170B
| $382M | 0.43% |
3,622,150
+347,019
| +11% | +$38.7M |
|
39
GE Aerospace
GE
$383B
| $377M | 0.43% |
2,529,160
-845,998
| -25% | -$120M |
|
40
CVS Health
CVS
$134B
| $377M | 0.43% |
3,845,302
-177,272
| -4% | -$17.4M |
|
41
Procter & Gamble
PG
$338B
| $376M | 0.43% |
4,732,447
+1,642,376
| +53% | +$126M |
|
42
Kroger
KR
$35.7B
| $374M | 0.42% |
8,916,937
-388,021
| -4% | -$15M |
|
43
Public Service Enterprise Group
PEG
$38.2B
| $368M | 0.42% |
9,512,965
+229,064
| +2% | +$9.19M |
|
44
Home Depot
HD
$339B
| $359M | 0.41% |
2,713,440
+481,447
| +22% | +$61.3M |
|
45
American Electric Power
AEP
$69.9B
| $358M | 0.4% |
6,127,128
-417,786
| -6% | -$23.7M |
|
46
PNC Financial Services
PNC
$100B
| $346M | 0.39% |
3,627,384
-722,352
| -17% | -$67.1M |
|
47
Sasol
SSL
$7.21B
| $339M | 0.38% |
12,640,949
-1,492,279
| -11% | -$43.7M |
|
|
FITB
48
Fifth Third Bancorp
FITB
$51.6B
| $332M | 0.38% |
16,505,090
-1,779,466
| -10% | -$35.2M |
|
49
Capital One
COF
$134B
| $329M | 0.37% |
4,553,091
-1,121,956
| -20% | -$85.9M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.56T
| $327M | 0.37% |
8,577,280
-20,104,900
| -70% | -$721M |
|
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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 $4.96B 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.