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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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$17.3B
| $22.6M | 0.03% |
741,390
+134,095
| +22% | +$4.44M |
|
|
SIX
602
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.6M | 0.03% |
410,925
-10,690
| -3% | -$552K |
|
603
Cheesecake Factory
CAKE
$5.33B
| $22.6M | 0.03% |
489,212
+35,563
| +8% | +$1.74M |
|
604
PACCAR
PCAR
$70.1B
| $22.5M | 0.03% |
706,112
+135,008
| +24% | +$4.6M |
|
605
Take-Two Interactive
TTWO
$46.1B
| $22.4M | 0.03% |
643,175
-111,002
| -15% | -$3.74M |
|
606
WPP
WPP
$5.94B
| $22.4M | 0.03% |
195,021
-67,255
| -26% | -$7.57M |
|
|
LVLT
607
DELISTED
Level 3 Communications Inc
LVLT
| $22.4M | 0.03% |
+411,635
| New | +$20.6M |
|
608
Chubb
CB
$135B
| $22.4M | 0.03% |
190,350
-411,627
| -68% | -$46.6M |
|
609
Pinnacle West Capital
PNW
$12.2B
| $22.2M | 0.03% |
343,613
-66,031
| -16% | -$4.2M |
|
610
Intuitive Surgical
ISRG
$134B
| $22.2M | 0.03% |
365,832
+2,997
| +0.8% | +$168K |
|
611
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $22.2M | 0.03% |
521,000
+139,600
| +37% | +$3.02M |
|
612
PUT
DuPont de Nemours
DD
$19.2B
| $22.2M | 0.03% |
170,510
+68,038
| +66% | +$8.73M |
|
613
Delek Logistics
DKL
$3.02B
| $22.2M | 0.03% |
621,030
+41,489
| +7% | +$1.36M |
|
614
Marriott Vacations Worldwide
VAC
$4.25B
| $22.1M | 0.03% |
387,854
-350,166
| -47% | -$21.8M |
|
615
ICL Group
ICL
$6.85B
| $22.1M | 0.03% |
5,469,566
-6,609,745
| -55% | -$33.2M |
|
|
SONC
616
DELISTED
Sonic Corp
SONC
| $22.1M | 0.02% |
682,463
+404,577
| +146% | +$11.5M |
|
617
WesBanco
WSBC
$4B
| $22M | 0.02% |
732,944
+24,105
| +3% | +$776K |
|
618
Sonic Automotive
SAH
$2.61B
| $22M | 0.02% |
966,100
-326,900
| -25% | -$7.63M |
|
619
Chemed
CHE
$7.22B
| $22M | 0.02% |
145,854
-17,655
| -11% | -$2.61M |
|
620
AMERISAFE
AMSF
$540M
| $21.8M | 0.02% |
428,560
+123,727
| +41% | +$6.49M |
|
|
BRSS
621
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.8M | 0.02% |
1,022,746
-21,732
| -2% | -$489K |
|
622
Goodyear
GT
$1.85B
| $21.8M | 0.02% |
662,233
+297,122
| +81% | +$9.74M |
|
|
TWX
623
PUT
DELISTED
Time Warner Inc
TWX
| $21.7M | 0.02% |
335,900
+98,200
| +41% | +$6.86M |
|
624
Bunge Global
BG
$20.8B
| $21.6M | 0.02% |
316,693
+82,329
| +35% | +$5.8M |
|
625
8x8 Inc
EGHT
$332M
| $21.5M | 0.02% |
1,878,869
-347,401
| -16% | -$3.7M |
|
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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.