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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 | |
|---|---|---|---|---|---|---|
|
MBT
976
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.29M | 0.01% |
1,510,340
+72,934
| +5% | +$511K |
|
977
Sportsman's Warehouse
SPWH
$46M
| $9.28M | 0.01% |
719,519
+395,272
| +122% | +$4.59M |
|
|
OME
978
DELISTED
Omega Protein
OME
| $9.23M | 0.01% |
+409,353
| New | +$8.52M |
|
979
NiSource
NI
$20.4B
| $9.22M | 0.01% |
467,133
+281,845
| +152% | +$5.42M |
|
980
Trimble
TRMB
$13.9B
| $9.15M | 0.01% |
426,403
-18,401
| -4% | -$382K |
|
981
Conagra Brands
CAG
$7.23B
| $9.14M | 0.01% |
278,612
-22,980
| -8% | -$734K |
|
|
FRC
982
DELISTED
First Republic Bank
FRC
| $9.13M | 0.01% |
138,240
-27,815
| -17% | -$1.84M |
|
|
ASNA
983
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.13M | 0.01% |
+46,332
| New | +$10.9M |
|
|
NTUS
984
DELISTED
Natus Medical Inc
NTUS
| $9.12M | 0.01% |
187,838
+3,908
| +2% | +$181K |
|
985
PUT
Bath & Body Works
BBWI
$4.1B
| $9.12M | 0.01% |
117,762
+41,686
| +55% | +$3.23M |
|
|
PGTI
986
DELISTED
PGT, Inc.
PGTI
| $9.11M | 0.01% |
799,546
+53,382
| +7% | +$633K |
|
987
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.08M | 0.01% |
115,000
+6,000
| +6% | +$477K |
|
988
Analog Devices
ADI
$190B
| $9.08M | 0.01% |
164,063
-41,514
| -20% | -$2.44M |
|
989
CALL
Procter & Gamble
PG
$339B
| $9.06M | 0.01% |
114,100
+56,400
| +98% | +$4.31M |
|
|
APC
990
PUT
DELISTED
Anadarko Petroleum
APC
| $9M | 0.01% |
185,200
-19,000
| -9% | -$1.16M |
|
991
PUT
Public Storage
PSA
$61.3B
| $8.99M | 0.01% |
36,300
+28,200
| +348% | +$6.6M |
|
992
Woodward
WWD
$21.4B
| $8.97M | 0.01% |
179,957
-89,741
| -33% | -$4.23M |
|
993
Truist Financial
TFC
$64B
| $8.95M | 0.01% |
236,668
-104,516
| -31% | -$3.93M |
|
994
PUT
Equity Residential
EQR
$25.1B
| $8.95M | 0.01% |
109,700
+41,200
| +60% | +$3.25M |
|
995
PUT
Aflac
AFL
$62.6B
| $8.95M | 0.01% |
298,800
+102,000
| +52% | +$3.17M |
|
|
GMCR
996
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.95M | 0.01% |
99,420
+78,252
| +370% | +$4.86M |
|
997
iShares MSCI World ETF
URTH
$8.27B
| $8.92M | 0.01% |
128,153
| – | – |
|
998
Kinross Gold
KGC
$32.8B
| $8.91M | 0.01% |
3,617,990
+14,116
| +0.4% | +$27.9K |
|
999
STRATTEC Security
STRT
$361M
| $8.86M | 0.01% |
156,780
-22,545
| -13% | -$1.39M |
|
|
BCR
1000
DELISTED
CR Bard Inc.
BCR
| $8.84M | 0.01% |
46,569
-9,544
| -17% | -$1.79M |
|
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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.