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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 | |
|---|---|---|---|---|---|---|
626
Illinois Tool Works
ITW
$84.5B
| $21.5M | 0.02% |
231,527
+53,221
| +30% | +$4.83M |
|
|
IM
627
DELISTED
Ingram Micro
IM
| $21.5M | 0.02% |
704,159
-3,610
| -0.5% | -$109K |
|
628
CALL
Amazon
AMZN
$2.96T
| $21.4M | 0.02% |
634,000
+334,000
| +111% | +$10.5M |
|
629
Progressive
PGR
$125B
| $21.3M | 0.02% |
663,370
+444,558
| +203% | +$14.1M |
|
630
Community Trust Bancorp
CTBI
$1.41B
| $21.3M | 0.02% |
609,520
+36,938
| +6% | +$1.3M |
|
631
PUT
American Tower
AMT
$80.4B
| $21.2M | 0.02% |
219,100
+52,700
| +32% | +$5.14M |
|
|
SHPG
632
DELISTED
Shire pic
SHPG
| $21.2M | 0.02% |
102,783
-150
| -0.1% | -$31.2K |
|
|
RTN
633
PUT
DELISTED
Raytheon Company
RTN
| $21.2M | 0.02% |
170,300
+72,400
| +74% | +$8.7M |
|
634
PUT
Texas Instruments
TXN
$261B
| $21.2M | 0.02% |
385,900
+122,200
| +46% | +$6.82M |
|
635
Norfolk Southern
NSC
$75.1B
| $21.1M | 0.02% |
249,412
-122,258
| -33% | -$10.5M |
|
636
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $21.1M | 0.02% |
338,500
+33,740
| +11% | +$2.14M |
|
|
ISEE
637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21M | 0.02% |
268,270
+24,800
| +10% | +$1.43M |
|
638
Public Storage
PSA
$61.3B
| $20.9M | 0.02% |
84,224
+66,986
| +389% | +$15.7M |
|
639
Eagle Bancorp
EGBN
$845M
| $20.9M | 0.02% |
413,870
+31,895
| +8% | +$1.6M |
|
|
SC
640
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.9M | 0.02% |
1,311,473
+1,164,091
| +790% | +$21.3M |
|
641
PUT
MetLife
MET
$62.1B
| $20.8M | 0.02% |
483,021
+192,199
| +66% | +$8.45M |
|
|
WWAV
642
DELISTED
The WhiteWave Foods Company
WWAV
| $20.7M | 0.02% |
532,799
+36,556
| +7% | +$1.48M |
|
643
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $20.7M | 0.02% |
168,566
+138,423
| +459% | +$17.1M |
|
|
TGNA
644
DELISTED
TEGNA Inc
TGNA
| $20.5M | 0.02% |
1,252,425
-21,719
| -2% | -$367K |
|
|
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
| $20.4M | 0.02% |
382,089
+268,394
| +236% | +$15.4M |
|
|
CALD
646
DELISTED
Callidus Software, Inc.
CALD
| $20.4M | 0.02% |
1,097,284
+367,496
| +50% | +$6.94M |
|
647
The Ensign Group
ENSG
$10.7B
| $20.3M | 0.02% |
958,217
+20,907
| +2% | +$440K |
|
648
Waste Management
WM
$91B
| $20.3M | 0.02% |
377,020
+14,596
| +4% | +$776K |
|
|
WPG
649
DELISTED
Washington Prime Group Inc.
WPG
| $20.2M | 0.02% |
211,778
-18,833
| -8% | -$1.91M |
|
|
IPG
650
DELISTED
Interpublic Group of Companies
IPG
| $20.2M | 0.02% |
860,515
+57,034
| +7% | +$1.28M |
|
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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.