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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.6M | 0.02% |
531,993
+23,500
| +5% | +$644K |
|
|
YHOO
827
PUT
DELISTED
Yahoo Inc
YHOO
| $13.6M | 0.02% |
407,600
+70,600
| +21% | +$2.36M |
|
828
Southern Copper
SCCO
$166B
| $13.5M | 0.02% |
558,420
+505
| +0.1% | +$12.6K |
|
|
WR
829
DELISTED
Westar Energy Inc
WR
| $13.5M | 0.02% |
315,856
-839,856
| -73% | -$34.3M |
|
|
SRCI
830
DELISTED
SRC Energy Inc
SRCI
| $13.5M | 0.02% |
1,582,624
+77,487
| +5% | +$837K |
|
831
SEI Investments
SEIC
$12.6B
| $13.5M | 0.02% |
256,699
-67,717
| -21% | -$3.53M |
|
832
State Street
STT
$50.7B
| $13.4M | 0.02% |
202,380
-5,059
| -2% | -$351K |
|
833
iShares MBS ETF
MBB
$39.1B
| $13.4M | 0.02% |
124,338
-27,366
| -18% | -$2.98M |
|
834
Gildan
GIL
$10.6B
| $13.4M | 0.02% |
346,848
-227,588
| -40% | -$6.73M |
|
|
SUM
835
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | 0.02% |
694,747
+679,154
| +4,356% | +$13.8M |
|
|
HDS
836
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.02% |
441,124
+45,057
| +11% | +$1.35M |
|
|
LJPC
837
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $13.2M | 0.01% |
484,267
+16,470
| +4% | +$449K |
|
838
AutoNation
AN
$6.92B
| $13.1M | 0.01% |
218,813
+36,069
| +20% | +$2.23M |
|
|
AUTO
839
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $13.1M | 0.01% |
579,859
+233,598
| +67% | +$5.01M |
|
|
KTWO
840
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.1M | 0.01% |
661,086
-231,601
| -26% | -$4.5M |
|
|
MWW
841
DELISTED
Monster Worldwide Inc
MWW
| $13M | 0.01% |
2,267,782
+1,448,889
| +177% | +$9.36M |
|
|
CVGW
842
DELISTED
Calavo Growers
CVGW
| $13M | 0.01% |
265,407
| – | – |
|
|
843
PUT
Ford
F
$55.7B
| $13M | 0.01% |
922,400
+175,300
| +23% | +$2.54M |
|
844
LGI Homes
LGIH
$1.4B
| $13M | 0.01% |
533,195
+7,232
| +1% | +$211K |
|
845
PUT
Southern Company
SO
$107B
| $13M | 0.01% |
277,100
+73,600
| +36% | +$3.34M |
|
|
SPTN
846
DELISTED
SpartanNash
SPTN
| $13M | 0.01% |
593,479
+103,189
| +21% | +$2.55M |
|
|
SRCL
847
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.01% |
107,016
-66,566
| -38% | -$8.48M |
|
848
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.8M | 0.01% |
243,212
-95,500
| -28% | -$5.07M |
|
|
FIT
849
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.8M | 0.01% |
432,375
+247,998
| +135% | +$8.19M |
|
|
SPLS
850
DELISTED
Staples Inc
SPLS
| $12.7M | 0.01% |
1,336,338
+63,990
| +5% | +$751K |
|
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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.