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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 | |
|---|---|---|---|---|---|---|
|
EMC
851
PUT
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.01% |
494,300
+124,700
| +34% | +$3.24M |
|
852
ePlus
PLUS
$2.34B
| $12.7M | 0.01% |
542,364
+345,368
| +175% | +$7.76M |
|
853
Newmont
NEM
$119B
| $12.7M | 0.01% |
704,605
+86,202
| +14% | +$1.58M |
|
854
Sabre
SABR
$835M
| $12.6M | 0.01% |
449,487
+129,345
| +40% | +$3.75M |
|
855
Franklin Electric
FELE
$4.84B
| $12.5M | 0.01% |
463,896
| – | – |
|
856
PUT
CME Group
CME
$94.8B
| $12.5M | 0.01% |
138,200
+39,800
| +40% | +$3.75M |
|
857
Cameco
CCJ
$42.4B
| $12.5M | 0.01% |
743,981
-624
| -0.1% | -$8K |
|
858
PTC
PTC
$16B
| $12.5M | 0.01% |
359,594
+95,367
| +36% | +$3.34M |
|
|
AMWD
859
DELISTED
American Woodmark
AMWD
| $12.4M | 0.01% |
155,540
+12,019
| +8% | +$906K |
|
860
Teradyne
TER
$59.3B
| $12.3M | 0.01% |
595,874
| – | – |
|
|
LION
861
DELISTED
Fidelity Southern Corporation
LION
| $12.3M | 0.01% |
+552,000
| New | +$11.9M |
|
862
PUT
General Mills
GIS
$19.7B
| $12.3M | 0.01% |
213,200
+53,000
| +33% | +$3.05M |
|
863
PUT
Cognizant
CTSH
$26B
| $12.3M | 0.01% |
204,600
+68,200
| +50% | +$4.4M |
|
864
CALL
Johnson & Johnson
JNJ
$625B
| $12.2M | 0.01% |
119,200
+83,000
| +229% | +$8.35M |
|
865
Heron Therapeutics
HRTX
$92.9M
| $12.2M | 0.01% |
446,891
+289,936
| +185% | +$7.75M |
|
|
ALXN
866
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.01% |
64,000
+17,700
| +38% | +$3.09M |
|
|
CB
867
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.01% |
91,930
-1,435
| -2% | -$186K |
|
|
ACET
868
DELISTED
Aceto Corp
ACET
| $12.2M | 0.01% |
451,064
+217,307
| +93% | +$6.1M |
|
869
PUT
Marathon Petroleum
MPC
$83.7B
| $12.1M | 0.01% |
234,300
+54,100
| +30% | +$2.83M |
|
|
APC
870
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.01% |
248,808
-864,404
| -78% | -$52.9M |
|
871
Hexcel
HXL
$7.82B
| $12.1M | 0.01% |
259,680
-10,840
| -4% | -$501K |
|
|
DCUC
872
DELISTED
Dominion Energy, Inc.
DCUC
| $12M | 0.01% |
250,000
| – | – |
|
873
PUT
Deere & Co
DE
$168B
| $12M | 0.01% |
157,400
+44,200
| +39% | +$3.42M |
|
|
TEN
874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12M | 0.01% |
260,988
+2,566
| +1% | +$130K |
|
875
General Dynamics
GD
$106B
| $12M | 0.01% |
87,016
+82,886
| +2,007% | +$11.8M |
|
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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.