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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
+604.63%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-5.61%
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $232M | 0.26% |
2,324,877
+101,341
| +5% | +$10.1M |
|
77
McKesson
MCK
$103B
| $231M | 0.26% |
1,171,121
+36,757
| +3% | +$6.94M |
|
78
Palo Alto Networks
PANW
$296B
| $230M | 0.26% |
7,847,862
+104,388
| +1% | +$3.01M |
|
79
Lam Research
LRCX
$385B
| $227M | 0.26% |
28,513,600
+2,986,700
| +12% | +$22.5M |
|
80
Target
TGT
$67.1B
| $222M | 0.25% |
3,040,871
+480,678
| +19% | +$35.9M |
|
81
Ametek
AME
$58.4B
| $221M | 0.25% |
4,123,340
+43,391
| +1% | +$2.38M |
|
82
Bank of America
BAC
$442B
| $220M | 0.25% |
13,007,607
-320,815
| -2% | -$5.43M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $214M | 0.24% |
2,173,635
-580,243
| -21% | -$54.5M |
|
84
EOG Resources
EOG
$71.5B
| $212M | 0.24% |
2,990,382
+22,769
| +0.8% | +$1.85M |
|
85
Altria Group
MO
$114B
| $206M | 0.23% |
3,528,725
+461,776
| +15% | +$26.8M |
|
86
Tyson Foods
TSN
$20.5B
| $205M | 0.23% |
3,830,128
-530,730
| -12% | -$25.5M |
|
|
ANTX
87
DELISTED
Anthem, Inc.
ANTX
| $203M | 0.23% |
4,400,250
-194,750
| -4% | -$9M |
|
88
PUT
Microsoft
MSFT
$3.62T
| $202M | 0.23% |
3,644,400
+1,404,500
| +63% | +$73.9M |
|
89
Qualcomm
QCOM
$165B
| $198M | 0.22% |
3,960,008
+321,415
| +9% | +$17.1M |
|
90
Prudential Financial
PRU
$41.7B
| $198M | 0.22% |
2,426,480
-39,572
| -2% | -$3.27M |
|
91
Skyworks Solutions
SWKS
$10.1B
| $195M | 0.22% |
2,531,317
-481,868
| -16% | -$38.6M |
|
92
Oracle
ORCL
$416B
| $191M | 0.22% |
5,216,592
-1,200,722
| -19% | -$45.9M |
|
93
Elevance Health
ELV
$84.8B
| $188M | 0.21% |
1,341,068
+210,165
| +19% | +$29M |
|
94
Manulife Financial
MFC
$73.9B
| $187M | 0.21% |
9,173,977
+471,264
| +5% | +$7.6M |
|
95
PUT
Amazon
AMZN
$2.94T
| $186M | 0.21% |
5,498,000
+2,130,000
| +63% | +$67.1M |
|
96
PG&E
PCG
$37.9B
| $184M | 0.21% |
3,452,397
+41,858
| +1% | +$2.22M |
|
97
Boeing
BA
$190B
| $181M | 0.2% |
1,249,328
+92,737
| +8% | +$13.4M |
|
98
SLB Ltd
SLB
$74.1B
| $181M | 0.2% |
2,590,345
+282,678
| +12% | +$21.2M |
|
99
Merck
MRK
$317B
| $178M | 0.2% |
3,528,432
-128,596
| -4% | -$6.48M |
|
|
FTRPR
100
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $175M | 0.2% |
1,908,840
-13,160
| -0.7% | -$1.27M |
|
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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 $4.96B 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.