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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 | |
|---|---|---|---|---|---|---|
1026
PUT
American Electric Power
AEP
$68.4B
| $8.4M | 0.01% |
144,100
+49,500
| +52% | +$2.81M |
|
1027
Corpay
CPAY
$25.7B
| $8.34M | 0.01% |
58,343
+6,824
| +13% | +$1M |
|
1028
Helen of Troy
HELE
$693M
| $8.33M | 0.01% |
88,391
+5,320
| +6% | +$532K |
|
1029
NVIDIA
NVDA
$5.42T
| $8.33M | 0.01% |
10,104,280
-1,589,840
| -14% | -$1.2M |
|
1030
PUT
Emerson Electric
EMR
$88.3B
| $8.31M | 0.01% |
173,800
+41,900
| +32% | +$1.99M |
|
1031
ANI Pharmaceuticals
ANIP
$1.78B
| $8.25M | 0.01% |
182,829
-33,312
| -15% | -$1.43M |
|
|
MIK
1032
DELISTED
Michaels Stores, Inc
MIK
| $8.22M | 0.01% |
371,805
+11,225
| +3% | +$252K |
|
|
DFS
1033
PUT
DELISTED
Discover Financial Services
DFS
| $8.17M | 0.01% |
152,400
+36,500
| +31% | +$2.03M |
|
|
IPXL
1034
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.17M | 0.01% |
190,483
-36,320
| -16% | -$1.45M |
|
|
LPNT
1035
DELISTED
LifePoint Health, Inc.
LPNT
| $8.17M | 0.01% |
110,990
-1,417
| -1% | -$101K |
|
1036
ACI Worldwide
ACIW
$5.42B
| $8.15M | 0.01% |
381,073
+9,854
| +3% | +$227K |
|
1037
PUT
Becton Dickinson
BDX
$48.2B
| $8.15M | 0.01% |
54,223
+38,335
| +241% | +$5.52M |
|
|
ALJ
1038
DELISTED
Alon USA Energy Inc
ALJ
| $8.15M | 0.01% |
547,544
+195,006
| +55% | +$3.26M |
|
|
BSTC
1039
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.11M | 0.01% |
188,681
-27
| -0% | -$1.35K |
|
|
RAD
1040
DELISTED
Rite Aid Corporation
RAD
| $8.09M | 0.01% |
51,589
+1,794
| +4% | +$266K |
|
1041
PUT
Cencora
COR
$61.2B
| $8.07M | 0.01% |
77,800
+22,400
| +40% | +$2.2M |
|
1042
PUT
VF Corp
VFC
$5.89B
| $7.99M | 0.01% |
136,255
+34,303
| +34% | +$2.14M |
|
|
MMP
1043
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.99M | 0.01% |
+117,600
| New | +$7.62M |
|
|
YHOO
1044
DELISTED
Yahoo Inc
YHOO
| $7.93M | 0.01% |
238,433
-197,864
| -45% | -$6.6M |
|
1045
LKQ Corp
LKQ
$6.29B
| $7.93M | 0.01% |
267,752
-11,333
| -4% | -$329K |
|
|
LXFT
1046
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.92M | 0.01% |
102,498
+53,440
| +109% | +$3.87M |
|
1047
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $7.92M | 0.01% |
62,900
+24,800
| +65% | +$2.99M |
|
1048
PUT
Constellation Brands
STZ
$23.2B
| $7.89M | 0.01% |
55,400
+18,900
| +52% | +$2.6M |
|
1049
Spire
SR
$4.85B
| $7.89M | 0.01% |
131,345
-681,214
| -84% | -$39.3M |
|
|
WRK
1050
DELISTED
WestRock Company
WRK
| $7.88M | 0.01% |
191,540
+64,027
| +50% | +$2.91M |
|
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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.