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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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $18.1M | 0.02% |
653,499
+403,738
| +162% | +$12M |
|
702
PUT
Elevance Health
ELV
$85.5B
| $18.1M | 0.02% |
129,700
+42,300
| +48% | +$5.83M |
|
703
Phibro Animal Health
PAHC
$1.39B
| $18M | 0.02% |
595,787
-83,805
| -12% | -$2.69M |
|
704
IQVIA
IQV
$39.3B
| $17.8M | 0.02% |
259,619
-55,919
| -18% | -$3.82M |
|
|
XENT
705
DELISTED
Intersect ENT, Inc
XENT
| $17.8M | 0.02% |
792,186
-41,397
| -5% | -$818K |
|
706
S&T Bancorp
STBA
$1.79B
| $17.6M | 0.02% |
572,019
+45,507
| +9% | +$1.48M |
|
|
NGHC
707
DELISTED
National General Holdings Corp
NGHC
| $17.6M | 0.02% |
805,705
+489,686
| +155% | +$10.2M |
|
708
Teekay Tankers
TNK
$2.68B
| $17.6M | 0.02% |
318,816
+107,323
| +51% | +$6.31M |
|
709
Axos Financial
AX
$5.68B
| $17.6M | 0.02% |
832,584
+813,444
| +4,250% | +$19.2M |
|
710
SPS Commerce
SPSC
$2.64B
| $17.6M | 0.02% |
500,874
+238,418
| +91% | +$8.71M |
|
|
HAWK
711
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.5M | 0.02% |
393,554
+24,190
| +7% | +$1.08M |
|
712
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.5M | 0.02% |
32,200
+13,100
| +69% | +$7.1M |
|
|
DNY
713
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.5M | 0.02% |
1,185,957
-164,404
| -12% | -$2.42M |
|
714
CALL
Amgen
AMGN
$222B
| $17.3M | 0.02% |
106,300
+7,600
| +8% | +$1.19M |
|
715
Hormel Foods
HRL
$13.8B
| $17.2M | 0.02% |
435,654
-582,412
| -57% | -$20.7M |
|
716
Philip Morris
PM
$295B
| $17.2M | 0.02% |
195,630
+6,215
| +3% | +$539K |
|
717
PUT
Northrop Grumman
NOC
$81.2B
| $17.1M | 0.02% |
90,800
+35,500
| +64% | +$6.51M |
|
718
Reinsurance Group of America
RGA
$16.1B
| $17.1M | 0.02% |
198,198
-11,976
| -6% | -$1.08M |
|
719
PUT
ConocoPhillips
COP
$141B
| $17.1M | 0.02% |
365,400
+104,500
| +40% | +$5.46M |
|
720
PUT
NextEra Energy
NEE
$177B
| $17M | 0.02% |
654,000
+246,800
| +61% | +$6.24M |
|
721
AutoZone
AZO
$51.1B
| $17M | 0.02% |
22,711
-7,930
| -26% | -$6.05M |
|
|
722
PUT
General Motors
GM
$76.8B
| $16.9M | 0.02% |
498,100
+139,900
| +39% | +$4.86M |
|
|
SWNC
723
DELISTED
Southwestern Energy Company
SWNC
| $16.9M | 0.02% |
911,805
-553,195
| -38% | -$14M |
|
724
Perrigo
PRGO
$1.78B
| $16.9M | 0.02% |
+116,445
| New | +$17.9M |
|
725
CALL
ExxonMobil
XOM
$634B
| $16.8M | 0.02% |
216,000
+121,100
| +128% | +$9.68M |
|
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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.