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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 | |
|---|---|---|---|---|---|---|
776
PUT
Blackrock
BLK
$176B
| $15.4M | 0.02% |
45,100
+23,200
| +106% | +$7.89M |
|
|
MTCN
777
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $15.3M | 0.02% |
2,354,660
-1,637,600
| -41% | -$13.5M |
|
|
ARI
778
Apollo Commercial Real Estate
ARI
$885M
| $15.3M | 0.02% |
891,558
+209,155
| +31% | +$3.57M |
|
779
Kinder Morgan
KMI
$68.7B
| $15.3M | 0.02% |
1,024,461
+638,660
| +166% | +$15.2M |
|
780
PUT
Occidental Petroleum
OXY
$55.9B
| $15.2M | 0.02% |
225,684
+86,147
| +62% | +$6.2M |
|
781
PUT
AutoZone
AZO
$51.1B
| $15.2M | 0.02% |
20,500
+5,900
| +40% | +$4.5M |
|
782
Ball Corp
BALL
$16.8B
| $15.2M | 0.02% |
415,680
+6,450
| +2% | +$220K |
|
|
CNH
783
CNH Industrial
CNH
$17.5B
| $15.1M | 0.02% |
2,526,150
-522,050
| -17% | -$3.15M |
|
|
INFO
784
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.1M | 0.02% |
500,000
+200,000
| +67% | +$5.94M |
|
785
iShares MSCI China ETF
MCHI
$6.38B
| $15M | 0.02% |
336,451
-244,000
| -42% | -$11.4M |
|
786
Nasdaq
NDAQ
$52.9B
| $15M | 0.02% |
765,930
+440,100
| +135% | +$8.38M |
|
|
ARG
787
DELISTED
Airgas Inc
ARG
| $15M | 0.02% |
+108,315
| New | +$12.5M |
|
|
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.9M | 0.02% |
412,654
+58,394
| +16% | +$2.02M |
|
|
MFA
789
MFA Financial
MFA
$933M
| $14.9M | 0.02% |
562,318
+82,356
| +17% | +$2.27M |
|
|
MSCC
790
DELISTED
Microsemi Corp
MSCC
| $14.8M | 0.02% |
454,620
+426,369
| +1,509% | +$15M |
|
|
ARPI
791
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.8M | 0.02% |
785,000
| – | – |
|
|
SIRO
792
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.8M | 0.02% |
135,400
-58,076
| -30% | -$6.22M |
|
793
Arista Networks
ANET
$238B
| $14.8M | 0.02% |
3,044,080
+418,480
| +16% | +$1.82M |
|
794
Penske Automotive Group
PAG
$14.2B
| $14.7M | 0.02% |
348,164
+8,128
| +2% | +$383K |
|
795
Sherwin-Williams
SHW
$89.8B
| $14.7M | 0.02% |
169,674
-12,603
| -7% | -$1.09M |
|
|
DRII
796
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.7M | 0.02% |
574,418
-150,320
| -21% | -$3.95M |
|
797
Park-Ohio Holdings
PKOH
$761M
| $14.6M | 0.02% |
396,244
-13,520
| -3% | -$491K |
|
798
PUT
Halliburton
HAL
$26.6B
| $14.5M | 0.02% |
427,300
+40,400
| +10% | +$1.52M |
|
799
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $14.5M | 0.02% |
298,791
+7,377
| +3% | +$377K |
|
800
Vanguard Total World Stock ETF
VT
$79.8B
| $14.5M | 0.02% |
+252,300
| New | +$14.8M |
|
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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.