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Allianz Asset Management

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
Cap. Flow
-$4.98B
Cap. Flow %
-5.63%
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822M
2
GM icon
General Motors
GM
+$390M
3
DGX icon
Quest Diagnostics
DGX
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721M
2
CMI icon
Cummins
CMI
+$233M
3
F icon
Ford
F
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
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
ARE.PRD
501
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$29.8M 0.03%
+1,082,900
New +$29.6M
FRME icon
502
First Merchants
FRME
$2.67B
$29.7M 0.03%
1,168,003
+56,916
+5% +$1.5M
CATY icon
503
Cathay General Bancorp
CATY
$4.24B
$29.7M 0.03%
946,403
+69,592
+8% +$2.23M
DINO icon
504
HF Sinclair
DINO
$14.5B
$29.6M 0.03%
742,619
+236,792
+47% +$11.2M
BLMN icon
505
Bloomin' Brands
BLMN
$937M
$29.4M 0.03%
1,743,577
-11,539
-0.7% -$200K
UPS icon
506
PUT
United Parcel Service
UPS
$88.9B
$29.4M 0.03%
305,900
+98,500
+47% +$10.1M
BIIB icon
507
PUT
Biogen
BIIB
$30.7B
$29.4M 0.03%
96,000
+28,600
+42% +$8.22M
ACHC icon
508
Acadia Healthcare
ACHC
$2.94B
$29.4M 0.03%
470,209
+3,066
+0.7% +$200K
SU icon
509
Suncor Energy
SU
$70.3B
$29.1M 0.03%
830,778
+73,480
+10% +$2.03M
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
$29.1M 0.03%
876,511
+162,478
+23% +$5.16M
UTHR icon
511
United Therapeutics
UTHR
$23.1B
$28.7M 0.03%
182,388
-42,518
-19% -$6.19M
OHI icon
512
Omega Healthcare
OHI
$14.7B
$28.7M 0.03%
819,004
-154,578
-16% -$5.34M
AAL icon
513
American Airlines Group
AAL
$10.6B
$28.6M 0.03%
673,639
-610,737
-48% -$26.5M
APAM icon
514
Artisan Partners
APAM
$3.02B
$28.5M 0.03%
790,200
-30,900
-4% -$1.14M
CHL
515
DELISTED
China Mobile Limited
CHL
$28.5M 0.03%
505,086
-126,948
-20% -$7.49M
MPAA icon
516
Motorcar Parts of America
MPAA
$258M
$28.2M 0.03%
832,850
+37,656
+5% +$1.35M
MDLZ icon
517
PUT
Mondelez International
MDLZ
$79.9B
$28.1M 0.03%
625,700
+212,200
+51% +$9.49M
CUZ icon
518
Cousins Properties
CUZ
$4.88B
$27.8M 0.03%
+1,044,719
New +$28.5M
CBM
519
DELISTED
Cambrex Corporation
CBM
$27.6M 0.03%
586,023
+95,842
+20% +$4.6M
SSB icon
520
SouthState Bank Corp
SSB
$10.5B
$27.6M 0.03%
383,307
+30,173
+9% +$2.29M
ASH icon
521
Ashland
ASH
$3.5B
$27.4M 0.03%
543,475
+2,626
+0.5% +$138K
LGND icon
522
Ligand Pharmaceuticals
LGND
$5.88B
$27.4M 0.03%
405,128
+52,372
+15% +$3.23M
AAMI
523
Acadian Asset Management
AAMI
$3.2B
$27.3M 0.03%
1,782,410
-98,130
-5% -$1.51M
MHK icon
524
Mohawk Industries
MHK
$9.22B
$27.3M 0.03%
143,987
+21,869
+18% +$4.2M
CHKP icon
525
Check Point Software Technologies
CHKP
$13.1B
$27.3M 0.03%
334,693
-43,392
-11% -$3.6M
19 20
21
22 23

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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.