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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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$4.32B
| $19M | 0.02% |
568,382
+11,193
| +2% | +$386K |
|
677
KLA
KLAC
$259B
| $19M | 0.02% |
+2,737,920
| New | +$17.5M |
|
678
CubeSmart
CUBE
$9.41B
| $18.9M | 0.02% |
+616,929
| New | +$17.7M |
|
|
SEE
679
DELISTED
Sealed Air
SEE
| $18.8M | 0.02% |
421,018
+371,221
| +745% | +$17.2M |
|
680
Alkermes
ALKS
$8.25B
| $18.8M | 0.02% |
237,565
| – | – |
|
681
MaxLinear
MXL
$6.8B
| $18.7M | 0.02% |
1,269,015
+272,878
| +27% | +$4.11M |
|
682
Enbridge
ENB
$112B
| $18.7M | 0.02% |
416,771
+713
| +0.2% | +$26.8K |
|
683
Alexandria Real Estate Equities
ARE
$8.56B
| $18.7M | 0.02% |
+206,431
| New | +$18.7M |
|
684
PUT
Morgan Stanley
MS
$340B
| $18.6M | 0.02% |
585,000
+191,500
| +49% | +$6.36M |
|
685
Kirby Corp
KEX
$6.93B
| $18.6M | 0.02% |
+352,595
| New | +$21.8M |
|
686
PUT
Netflix
NFLX
$309B
| $18.5M | 0.02% |
1,617,000
-637,000
| -28% | -$7.28M |
|
687
Pitney Bowes
PBI
$2.39B
| $18.5M | 0.02% |
889,954
-284,252
| -24% | -$5.88M |
|
|
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.02% |
485,963
-6,898
| -1% | -$264K |
|
|
SFG
689
DELISTED
STANCORP FINL GRP
SFG
| $18.5M | 0.02% |
162,081
-30,257
| -16% | -$3.45M |
|
690
Installed Building Products
IBP
$6.49B
| $18.4M | 0.02% |
742,439
+52,630
| +8% | +$1.27M |
|
691
American Coastal Insurance
ACIC
$493M
| $18.4M | 0.02% |
1,075,932
-55,164
| -5% | -$950K |
|
692
NOV
NOV
$7B
| $18.4M | 0.02% |
548,698
-126,253
| -19% | -$4.69M |
|
693
DaVita
DVA
$11.7B
| $18.3M | 0.02% |
262,387
+187,937
| +252% | +$13.8M |
|
|
ARII
694
DELISTED
American Railcar Industries, Inc.
ARII
| $18.3M | 0.02% |
393,071
+71,104
| +22% | +$3.54M |
|
695
Houlihan Lokey
HLI
$9.02B
| $18.2M | 0.02% |
695,718
+287,218
| +70% | +$6.55M |
|
696
PUT
TJX Companies
TJX
$178B
| $18.2M | 0.02% |
514,200
+143,800
| +39% | +$5.12M |
|
697
HCI Group
HCI
$2.41B
| $18.2M | 0.02% |
522,051
-76,496
| -13% | -$2.99M |
|
698
PUT
Abbott
ABT
$187B
| $18.1M | 0.02% |
403,900
+95,600
| +31% | +$4.22M |
|
699
Granite Construction
GVA
$5.62B
| $18.1M | 0.02% |
+422,503
| New | +$15.9M |
|
700
MasTec
MTZ
$21.9B
| $18.1M | 0.02% |
1,041,226
+952,711
| +1,076% | +$16.9M |
|
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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.