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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 | |
|---|---|---|---|---|---|---|
551
Navient
NAVI
$853M
| $25.7M | 0.03% |
2,248,088
-10,531,200
| -82% | -$129M |
|
|
AMSGP
552
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $25.7M | 0.03% |
177,950
-55,450
| -24% | -$8.35M |
|
553
CALL
Intuit
INTU
$89B
| $25.6M | 0.03% |
265,600
+4,900
| +2% | +$474K |
|
554
Ingles Markets
IMKTA
$1.67B
| $25.5M | 0.03% |
578,086
+59,525
| +11% | +$2.97M |
|
|
USCR
555
DELISTED
U S Concrete, Inc.
USCR
| $25.3M | 0.03% |
479,543
+120,762
| +34% | +$6.72M |
|
556
Energizer
ENR
$1.55B
| $25M | 0.03% |
734,600
-52,100
| -7% | -$1.99M |
|
557
Cracker Barrel
CBRL
$1.29B
| $25M | 0.03% |
197,160
+139,276
| +241% | +$18.8M |
|
558
Bausch Health
BHC
$2.34B
| $25M | 0.03% |
181,585
+38,439
| +27% | +$4.32M |
|
559
Wolverine World Wide
WWW
$1.55B
| $24.9M | 0.03% |
1,492,800
+1,480,550
| +12,086% | +$27.8M |
|
560
Rithm Capital
RITM
$5.69B
| $24.9M | 0.03% |
2,062,468
+572,329
| +38% | +$7.06M |
|
561
PUT
Union Pacific
UNP
$174B
| $24.8M | 0.03% |
316,700
+86,700
| +38% | +$7.44M |
|
562
PUT
RTX Corp
RTX
$301B
| $24.8M | 0.03% |
409,485
+95,022
| +30% | +$5.75M |
|
563
Hancock Whitney
HWC
$6.24B
| $24.6M | 0.03% |
979,300
+156,600
| +19% | +$4.27M |
|
564
Icon
ICLR
$12.7B
| $24.6M | 0.03% |
316,642
-33,806
| -10% | -$2.41M |
|
565
Delta Air Lines
DAL
$60.1B
| $24.6M | 0.03% |
481,542
-284,275
| -37% | -$14.1M |
|
566
PJT Partners
PJT
$4.38B
| $24.6M | 0.03% |
+869,082
| New | +$19.9M |
|
|
CSC
567
DELISTED
Computer Sciences
CSC
| $24.5M | 0.03% |
745,717
-187,793
| -20% | -$5.49M |
|
|
TMX
568
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.5M | 0.03% |
+925,230
| New | +$22.5M |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.03% |
263,283
-9,689
| -4% | -$1.04M |
|
570
Builders FirstSource
BLDR
$8.04B
| $24.4M | 0.03% |
2,199,421
+426,163
| +24% | +$5.42M |
|
|
ARRS
571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.3M | 0.03% |
792,507
+593,668
| +299% | +$17.4M |
|
572
Pilgrim's Pride
PPC
$6.54B
| $24.3M | 0.03% |
1,099,441
-276,139
| -20% | -$5.65M |
|
573
PUT
Honeywell
HON
$78B
| $24.3M | 0.03% |
260,974
+82,132
| +46% | +$7.53M |
|
574
Infosys
INFY
$50.7B
| $24.2M | 0.03% |
2,887,798
+341,670
| +13% | +$2.96M |
|
|
SCTY
575
DELISTED
SolarCity Corporation
SCTY
| $24.2M | 0.03% |
474,556
+199,216
| +72% | +$7.73M |
|
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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.