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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 | |
|---|---|---|---|---|---|---|
951
PUT
Air Products & Chemicals
APD
$67.6B
| $9.8M | 0.01% |
81,399
+31,781
| +64% | +$4M |
|
952
PUT
Applied Materials
AMAT
$428B
| $9.75M | 0.01% |
522,300
+114,700
| +28% | +$1.99M |
|
953
Fomento Económico Mexicano
FMX
$41.7B
| $9.69M | 0.01% |
105,171
-96,503
| -48% | -$9.27M |
|
954
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.67M | 0.01% |
236,141
-7,077
| -3% | -$304K |
|
|
CCMP
955
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.62M | 0.01% |
218,047
+2,291
| +1% | +$96.6K |
|
|
ANAC
956
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.61M | 0.01% |
85,335
+24,985
| +41% | +$2.75M |
|
957
D.R. Horton
DHI
$42.3B
| $9.59M | 0.01% |
299,341
-44,470
| -13% | -$1.39M |
|
958
PUT
Monster Beverage
MNST
$88.5B
| $9.58M | 0.01% |
385,800
+93,600
| +32% | +$2.26M |
|
959
Kforce
KFRC
$1.06B
| $9.57M | 0.01% |
378,503
+5,298
| +1% | +$140K |
|
960
UDR
UDR
$12.3B
| $9.55M | 0.01% |
254,311
+109,132
| +75% | +$3.92M |
|
961
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.54M | 0.01% |
+732,248
| New | +$9.77M |
|
962
Telkom Indonesia
TLK
$14.9B
| $9.5M | 0.01% |
427,208
+40,594
| +10% | +$835K |
|
|
AEUA
963
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.49M | 0.01% |
279,500
| – | – |
|
964
DHT Holdings
DHT
$3.02B
| $9.46M | 0.01% |
1,167,071
+1,079,167
| +1,228% | +$8.45M |
|
965
AngloGold Ashanti
AU
$48.7B
| $9.45M | 0.01% |
1,331,167
-290,239
| -18% | -$2.21M |
|
|
BXLT
966
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.44M | 0.01% |
241,954
-5,529,914
| -96% | -$193M |
|
967
Canadian Imperial Bank of Commerce
CM
$108B
| $9.43M | 0.01% |
210,860
-35,466
| -14% | -$1.3M |
|
968
Cooper-Standard Automotive
CPS
$558M
| $9.4M | 0.01% |
+121,194
| New | +$8.56M |
|
969
PUT
State Street
STT
$50.7B
| $9.4M | 0.01% |
141,600
+32,100
| +29% | +$2.23M |
|
970
CBRE Group
CBRE
$42.9B
| $9.39M | 0.01% |
271,645
-75,304
| -22% | -$2.65M |
|
971
PUT
American Airlines Group
AAL
$10.6B
| $9.36M | 0.01% |
221,000
+86,400
| +64% | +$3.74M |
|
972
Avery Dennison
AVY
$13.4B
| $9.32M | 0.01% |
148,217
-1,970
| -1% | -$124K |
|
|
CATM
973
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.32M | 0.01% |
276,742
+57,975
| +27% | +$2.01M |
|
974
PUT
Truist Financial
TFC
$64B
| $9.32M | 0.01% |
246,400
+79,600
| +48% | +$2.99M |
|
975
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.31M | 0.01% |
1,006,155
+428,445
| +74% | +$4.69M |
|
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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.