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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 | |
|---|---|---|---|---|---|---|
901
PUT
Illinois Tool Works
ITW
$84.5B
| $11M | 0.01% |
118,800
+30,200
| +34% | +$2.74M |
|
|
WIN
902
DELISTED
Windstream Holdings Inc
WIN
| $11M | 0.01% |
341,135
| – | – |
|
903
Principal Financial Group
PFG
$24.3B
| $10.9M | 0.01% |
242,372
-137,476
| -36% | -$6.71M |
|
|
SGI
904
Somnigroup International
SGI
$13.7B
| $10.9M | 0.01% |
618,380
-59,500
| -9% | -$1.13M |
|
905
Synopsys
SNPS
$79.7B
| $10.9M | 0.01% |
237,158
-84,624
| -26% | -$4.09M |
|
906
Camden Property Trust
CPT
$11.3B
| $10.9M | 0.01% |
141,461
+74,914
| +113% | +$5.71M |
|
907
Repligen
RGEN
$9.25B
| $10.9M | 0.01% |
383,706
-87,338
| -19% | -$2.52M |
|
|
DF
908
DELISTED
Dean Foods Company
DF
| $10.8M | 0.01% |
632,426
-1,175
| -0.2% | -$21.2K |
|
|
NSR
909
DELISTED
Neustar Inc
NSR
| $10.8M | 0.01% |
442,828
+195,248
| +79% | +$5.05M |
|
910
Abbott
ABT
$187B
| $10.8M | 0.01% |
239,456
+37,200
| +18% | +$1.64M |
|
911
Steris
STE
$23.1B
| $10.7M | 0.01% |
139,191
-3,185
| -2% | -$230K |
|
912
Dillards
DDS
$9.56B
| $10.7M | 0.01% |
161,797
-287,391
| -64% | -$23.1M |
|
913
Unum
UNM
$14.3B
| $10.7M | 0.01% |
320,029
-203,675
| -39% | -$7.02M |
|
914
Avista
AVA
$3.24B
| $10.7M | 0.01% |
300,383
-232,897
| -44% | -$7.98M |
|
915
United Rentals
URI
$72.4B
| $10.6M | 0.01% |
146,528
-98,809
| -40% | -$7.14M |
|
|
JOY
916
DELISTED
Joy Global Inc
JOY
| $10.6M | 0.01% |
843,781
+1
| +0% | +$15 |
|
|
TECD
917
DELISTED
Tech Data Corp
TECD
| $10.6M | 0.01% |
160,230
-80,945
| -34% | -$5.78M |
|
918
PUT
Intercontinental Exchange
ICE
$84.4B
| $10.6M | 0.01% |
207,500
+89,500
| +76% | +$4.5M |
|
|
HAR
919
DELISTED
Harman International Industries
HAR
| $10.6M | 0.01% |
112,701
-48,067
| -30% | -$4.87M |
|
920
Caterpillar
CAT
$387B
| $10.6M | 0.01% |
155,726
-12,154
| -7% | -$850K |
|
921
Spectrum Brands
SPB
$2.07B
| $10.6M | 0.01% |
103,367
-41,679
| -29% | -$3.99M |
|
922
OneMain Financial
OMF
$7.47B
| $10.5M | 0.01% |
253,901
+26,687
| +12% | +$1.23M |
|
|
CTLT
923
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.01% |
419,205
-57,210
| -12% | -$1.51M |
|
|
924
Cummins
CMI
$88.7B
| $10.5M | 0.01% |
118,881
-2,332,116
| -95% | -$233M |
|
925
PUT
CSX Corp
CSX
$93.1B
| $10.4M | 0.01% |
1,203,600
+339,000
| +39% | +$3.08M |
|
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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.