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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
+604.63%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-5.61%
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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$38.9B
| $323M | 0.36% |
7,417,416
-219,758
| -3% | -$10.1M |
|
52
Accenture
ACN
$104B
| $310M | 0.35% |
2,960,135
+910,245
| +44% | +$96.1M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.34% |
3,526,446
+44,202
| +1% | +$3.75M |
|
54
Costco
COST
$420B
| $300M | 0.34% |
1,857,358
-14,571
| -0.8% | -$2.3M |
|
|
AGN.PRA
55
DELISTED
Allergan plc
AGN.PRA
| $300M | 0.34% |
291,180
-2,920
| -1% | -$2.93M |
|
|
56
Quest Diagnostics
DGX
$25.8B
| $298M | 0.34% |
4,188,407
+3,442,605
| +462% | +$231M |
|
57
International Paper
IP
$22.4B
| $296M | 0.33% |
8,277,463
+11,811
| +0.1% | +$454K |
|
58
Magna International
MGA
$18.7B
| $290M | 0.33% |
5,238,071
+1,032,121
| +25% | +$48M |
|
59
Starbucks
SBUX
$120B
| $286M | 0.32% |
4,764,020
+148,121
| +3% | +$9.02M |
|
60
Union Pacific
UNP
$176B
| $282M | 0.32% |
3,598,313
-753,069
| -17% | -$64.6M |
|
61
Mattel
MAT
$4.32B
| $281M | 0.32% |
10,350,857
-920,180
| -8% | -$22.6M |
|
62
Booking.com
BKNG
$151B
| $274M | 0.31% |
5,369,800
-507,975
| -9% | -$26.8M |
|
63
Macy's
M
$6.89B
| $274M | 0.31% |
7,829,330
+1,491,580
| +24% | +$64.6M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $273M | 0.31% |
9,557,282
-822,200
| -8% | -$23.1M |
|
65
Toronto Dominion Bank
TD
$197B
| $270M | 0.3% |
5,049,569
-182,190
| -3% | -$7.37M |
|
66
Ameriprise Financial
AMP
$48.9B
| $265M | 0.3% |
2,493,570
-633,747
| -20% | -$70.8M |
|
67
TotalEnergies
TTE
$189B
| $255M | 0.29% |
3,500,160,755,346
-750,981,625,503
| -18% | -$75.1M |
|
68
Medtronic
MDT
$110B
| $252M | 0.29% |
3,271,112
-113,564
| -3% | -$8.55M |
|
69
Celanese
CE
$4.96B
| $252M | 0.28% |
3,737,915
-938,931
| -20% | -$63.8M |
|
70
Bristol-Myers Squibb
BMY
$135B
| $248M | 0.28% |
3,606,337
+77,042
| +2% | +$5.09M |
|
71
Biogen
BIIB
$30.8B
| $247M | 0.28% |
806,560
-86,111
| -10% | -$24.7M |
|
72
Ryder
R
$10.3B
| $238M | 0.27% |
4,197,731
+219,136
| +6% | +$14.5M |
|
73
Eaton
ETN
$173B
| $238M | 0.27% |
4,575,560
-749,593
| -14% | -$40.6M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $237M | 0.27% |
1,975,043
-532,755
| -21% | -$61.6M |
|
|
75
PUT
Apple
AAPL
$4.52T
| $236M | 0.27% |
8,950,000
+4,107,600
| +85% | +$117M |
|
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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 $4.96B 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.