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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 | |
|---|---|---|---|---|---|---|
|
VVC
476
DELISTED
Vectren Corporation
VVC
| $32.6M | 0.04% |
766,893
-269,786
| -26% | -$11.6M |
|
477
Cintas
CTAS
$81.3B
| $32.5M | 0.04% |
1,417,208
+467,392
| +49% | +$10.6M |
|
|
NE
478
DELISTED
Noble Corporation
NE
| $32.5M | 0.04% |
3,065,790
+2,758,812
| +899% | +$34.7M |
|
479
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $32.4M | 0.04% |
587,372
+44,015
| +8% | +$2.46M |
|
|
HBANP
480
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $32.4M | 0.04% |
23,725
| – | – |
|
|
SKX
481
DELISTED
Skechers
SKX
| $32.4M | 0.04% |
1,053,975
+636,294
| +152% | +$21.3M |
|
482
PUT
Teck Resources
TECK
$32.6B
| $32.1M | 0.04% |
8,315,000
+6,805,000
| +451% | +$33.7M |
|
483
Eastman Chemical
EMN
$8.42B
| $31.8M | 0.04% |
471,394
+33,651
| +8% | +$2.35M |
|
|
MPT
484
Medical Properties Trust
MPT
$2.81B
| $31.8M | 0.04% |
2,764,100
-127,500
| -4% | -$1.46M |
|
485
PPG Industries
PPG
$26.6B
| $31.8M | 0.04% |
320,112
-589,747
| -65% | -$59.6M |
|
486
Host Hotels & Resorts
HST
$16B
| $31.6M | 0.04% |
+2,061,739
| New | +$34.3M |
|
487
W.W. Grainger
GWW
$60.2B
| $31.5M | 0.04% |
155,006
+1,868
| +1% | +$384K |
|
|
MNR
488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $31M | 0.04% |
2,964,988
-84,900
| -3% | -$877K |
|
489
PUT
AbbVie
ABBV
$435B
| $31M | 0.04% |
523,400
+141,600
| +37% | +$8.16M |
|
490
New Oriental
EDU
$8.98B
| $31M | 0.04% |
985,142
+292,442
| +42% | +$8.23M |
|
|
MHFI
491
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.9M | 0.03% |
311,998
-102,854
| -25% | -$9.75M |
|
492
PUT
SLB Ltd
SLB
$75B
| $30.5M | 0.03% |
437,900
+153,200
| +54% | +$11.5M |
|
493
Elbit Systems
ESLT
$40.3B
| $30.5M | 0.03% |
347,265
-42,131
| -11% | -$3.49M |
|
|
WY.PRA
494
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $30.3M | 0.03% |
603,455
+500,000
| +483% | +$25.4M |
|
495
GameStop
GME
$8.6B
| $30.2M | 0.03% |
4,272,980
+1,283,336
| +43% | +$12.4M |
|
|
ESRX
496
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.03% |
344,900
+102,100
| +42% | +$8.75M |
|
497
AllianceBernstein
AB
$3.47B
| $30M | 0.03% |
1,255,798
+24,800
| +2% | +$625K |
|
498
United Parcel Service
UPS
$88.9B
| $29.9M | 0.03% |
310,304
+33,460
| +12% | +$3.42M |
|
499
Carnival Corporation Ltd
CCL
$39.7B
| $29.8M | 0.03% |
546,682
-472,586
| -46% | -$24.5M |
|
|
FSP
500
Franklin Street Properties
FSP
$46.8M
| $29.8M | 0.03% |
2,881,383
-338,410
| -11% | -$3.58M |
|
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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.