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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 | |
|---|---|---|---|---|---|---|
751
Gibraltar Industries
ROCK
$1.49B
| $16.1M | 0.02% |
+634,025
| New | +$15.2M |
|
752
Mueller Water Products
MWA
$4.16B
| $16.1M | 0.02% |
1,872,388
+8,177
| +0.4% | +$71.4K |
|
753
AMN Healthcare
AMN
$1.4B
| $16.1M | 0.02% |
+518,288
| New | +$15.3M |
|
|
B
754
Barrick Mining
B
$73.2B
| $16.1M | 0.02% |
1,598,833
-40,343
| -2% | -$301K |
|
755
Matador Resources
MTDR
$6.09B
| $16M | 0.02% |
808,982
+73,366
| +10% | +$1.79M |
|
756
Edwards Lifesciences
EW
$51.7B
| $16M | 0.02% |
606,006
-77,352
| -11% | -$2.01M |
|
757
PUT
Cigna
CI
$74.6B
| $15.9M | 0.02% |
108,800
+34,200
| +46% | +$4.7M |
|
758
Tower Semiconductor
TSEM
$28.5B
| $15.9M | 0.02% |
1,115,652
+138,739
| +14% | +$2.01M |
|
759
PUT
General Dynamics
GD
$106B
| $15.8M | 0.02% |
115,000
+36,500
| +46% | +$5.22M |
|
|
EA
760
DELISTED
Electronic Arts
EA
| $15.8M | 0.02% |
229,578
-434,065
| -65% | -$30.5M |
|
|
PRXL
761
DELISTED
Parexel International Corp
PRXL
| $15.8M | 0.02% |
231,519
-20,471
| -8% | -$1.33M |
|
762
Brinker International
EAT
$9.66B
| $15.7M | 0.02% |
326,917
+12,313
| +4% | +$579K |
|
|
VG
763
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 0.02% |
2,732,517
-767,992
| -22% | -$4.76M |
|
764
Aegon
AEG
$14.1B
| $15.6M | 0.02% |
3,837,384
-1,608,115
| -30% | -$6.86M |
|
|
AVX
765
DELISTED
AVX Corporation
AVX
| $15.6M | 0.02% |
1,287,100
-202,100
| -14% | -$2.67M |
|
766
Green Plains
GPRE
$1.03B
| $15.6M | 0.02% |
682,078
-9,443
| -1% | -$200K |
|
767
PUT
PNC Financial Services
PNC
$101B
| $15.5M | 0.02% |
163,100
+30,500
| +23% | +$2.83M |
|
768
Yelp
YELP
$1.41B
| $15.5M | 0.02% |
538,310
+140,470
| +35% | +$3.69M |
|
769
Matsons
MATX
$6.18B
| $15.5M | 0.02% |
+363,225
| New | +$16.9M |
|
770
Stellantis
STLA
$20.8B
| $15.5M | 0.02% |
2,571,075
+78,067
| +3% | +$733K |
|
771
CALL
GE Aerospace
GE
$384B
| $15.5M | 0.02% |
103,601
-960
| -0.9% | -$136K |
|
772
PUT
Kroger
KR
$34.8B
| $15.4M | 0.02% |
368,600
+79,200
| +27% | +$3.07M |
|
773
Boston Scientific
BSX
$71.5B
| $15.4M | 0.02% |
834,948
+52,758
| +7% | +$945K |
|
|
RAI
774
PUT
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.02% |
333,600
+164,600
| +97% | +$7.62M |
|
775
Carlisle Companies
CSL
$15.4B
| $15.4M | 0.02% |
173,545
+32,929
| +23% | +$2.91M |
|
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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.