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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 | |
|---|---|---|---|---|---|---|
|
RDC
876
DELISTED
Rowan Companies Plc
RDC
| $12M | 0.01% |
709,642
+678,136
| +2,152% | +$13M |
|
877
PUT
Yum! Brands
YUM
$41.1B
| $11.9M | 0.01% |
226,594
+63,708
| +39% | +$3.33M |
|
878
U-Haul Holding Co
UHAL
$14.6B
| $11.9M | 0.01% |
305,550
+279,700
| +1,082% | +$11.3M |
|
879
Neurocrine Biosciences
NBIX
$16.6B
| $11.8M | 0.01% |
208,640
+18,600
| +10% | +$945K |
|
880
CALL
Verizon
VZ
$196B
| $11.7M | 0.01% |
253,500
+92,200
| +57% | +$4.19M |
|
881
Kulicke & Soffa
KLIC
$4.78B
| $11.7M | 0.01% |
1,002,553
+596,983
| +147% | +$6.5M |
|
|
MODV
882
DELISTED
ModivCare
MODV
| $11.7M | 0.01% |
248,818
-1,222
| -0.5% | -$58.7K |
|
|
FGL
883
DELISTED
Fidelity & Guaranty Life
FGL
| $11.6M | 0.01% |
+457,237
| New | +$12M |
|
884
Kilroy Realty
KRC
$4.42B
| $11.5M | 0.01% |
+182,125
| New | +$11.9M |
|
885
Paylocity
PCTY
$7.98B
| $11.5M | 0.01% |
+283,778
| New | +$10.9M |
|
886
Kimberly-Clark
KMB
$36.5B
| $11.5M | 0.01% |
89,810
-15,037
| -14% | -$1.81M |
|
887
Teleflex
TFX
$5.98B
| $11.4M | 0.01% |
86,406
+17,772
| +26% | +$2.31M |
|
888
CALL
Chevron
CVX
$366B
| $11.4M | 0.01% |
126,900
+46,800
| +58% | +$4.22M |
|
889
CALL
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 0.01% |
108,700
+56,200
| +107% | +$5.77M |
|
890
Hain Celestial
HAIN
$53.7M
| $11.3M | 0.01% |
280,445
+84,207
| +43% | +$3.82M |
|
891
CALL
AT&T
T
$163B
| $11.3M | 0.01% |
433,875
+200,851
| +86% | +$5.09M |
|
|
DO
892
DELISTED
Diamond Offshore Drilling
DO
| $11.3M | 0.01% |
536,201
+314,136
| +141% | +$6.62M |
|
893
Newell Brands
NWL
$2.56B
| $11.2M | 0.01% |
254,903
-14,674
| -5% | -$642K |
|
|
CTCT
894
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.2M | 0.01% |
384,267
+368,148
| +2,284% | +$10.6M |
|
895
Sun Life Financial
SLF
$45.4B
| $11.2M | 0.01% |
264,909
+165,837
| +167% | +$5.47M |
|
896
Digital Realty Trust
DLR
$71.7B
| $11.1M | 0.01% |
146,198
+30,279
| +26% | +$2.18M |
|
897
Essex Property Trust
ESS
$18.5B
| $11.1M | 0.01% |
46,182
+28,574
| +162% | +$6.56M |
|
898
First Solar
FSLR
$26.9B
| $11M | 0.01% |
+167,233
| New | +$9.38M |
|
|
FLG
899
Flagstar Bank National Association
FLG
$5.82B
| $11M | 0.01% |
224,131
+163,627
| +270% | +$8.34M |
|
900
American Tower
AMT
$80.4B
| $11M | 0.01% |
112,408
-21,111
| -16% | -$2.06M |
|
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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.