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Allianz Asset Management

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
Cap. Flow
-$4.98B
Cap. Flow %
-5.63%
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822M
2
GM icon
General Motors
GM
+$390M
3
DGX icon
Quest Diagnostics
DGX
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721M
2
CMI icon
Cummins
CMI
+$233M
3
F icon
Ford
F
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
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
ORLY icon
801
O'Reilly Automotive
ORLY
$76.3B
$14.5M 0.02%
848,835
+289,860
+52% +$5.03M
BEAV
802
DELISTED
B/E Aerospace Inc
BEAV
$14.5M 0.02%
339,851
-762,695
-69% -$34.1M
BX icon
803
Blackstone
BX
$110B
$14.4M 0.02%
492,577
-183,205
-27% -$5.84M
POST icon
804
Post Holdings
POST
$3.57B
$14.3M 0.02%
354,971
+58,553
+20% +$2.42M
BRO icon
805
Brown & Brown
BRO
$23.9B
$14.3M 0.02%
892,304
+88,190
+11% +$1.41M
GMED icon
806
Globus Medical
GMED
$11.2B
$14.3M 0.02%
513,701
-428,463
-45% -$10.8M
FCX icon
807
Freeport-McMoran
FCX
$97.5B
$14.2M 0.02%
2,098,163
-219,736
-9% -$2.09M
AA icon
808
Alcoa
AA
$13.2B
$14.2M 0.02%
595,992
-892,048
-60% -$19.9M
CDNS icon
809
Cadence Design Systems
CDNS
$93.4B
$14.2M 0.02%
680,254
-190,056
-22% -$4.12M
CAT icon
810
PUT
Caterpillar
CAT
$387B
$14.1M 0.02%
207,500
+38,300
+23% +$2.68M
KNL
811
DELISTED
Knoll, Inc.
KNL
$14.1M 0.02%
748,320
+18,951
+3% +$416K
CNQ icon
812
Canadian Natural Resources
CNQ
$93.8B
$14M 0.02%
978,838
-346,000
-26% -$3.87M
BXP icon
813
Boston Properties
BXP
$11.1B
$14M 0.02%
109,303
+43,079
+65% +$5.36M
ABEV icon
814
Ambev
ABEV
$46.4B
$13.9M 0.02%
3,118,039
-501,924
-14% -$2.45M
VB icon
815
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.9M 0.02%
125,600
+25,600
+26% +$2.9M
HUM icon
816
Humana
HUM
$46.2B
$13.9M 0.02%
77,530
-244,821
-76% -$43M
VOO icon
817
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 0.02%
73,680
+3,405
+5% +$641K
DUK icon
818
PUT
Duke Energy
DUK
$97.3B
$13.7M 0.02%
192,500
+46,900
+32% +$3.3M
PRU icon
819
PUT
Prudential Financial
PRU
$41.8B
$13.7M 0.02%
168,700
+65,400
+63% +$5.41M
HF
820
DELISTED
HFF Inc.
HF
$13.7M 0.02%
441,238
-64,285
-13% -$2.19M
MMS icon
821
Maximus
MMS
$3.1B
$13.7M 0.02%
243,500
-71,981
-23% -$4.34M
NAT icon
822
Nordic American Tanker
NAT
$1.37B
$13.7M 0.02%
+885,081
New +$13.4M
GIMO
823
DELISTED
Gigamon Inc.
GIMO
$13.7M 0.02%
+515,019
New +$13.2M
PAYC icon
824
Paycom
PAYC
$9.69B
$13.7M 0.02%
363,695
+300,620
+477% +$12M
DCI icon
825
Donaldson
DCI
$11.4B
$13.7M 0.02%
477,018
+1,308
+0.3% +$38.5K
31 32
33
34 35

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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.