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Allianz Asset Management

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
Cap. Flow
-$4.98B
Cap. Flow %
-5.63%
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822M
2
GM icon
General Motors
GM
+$390M
3
DGX icon
Quest Diagnostics
DGX
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721M
2
CMI icon
Cummins
CMI
+$233M
3
F icon
Ford
F
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
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
FCS
1051
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.87M 0.01%
+380,110
New +$6.88M
VECO icon
1052
Veeco
VECO
$3.23B
$7.87M 0.01%
382,838
+147,864
+63% +$3M
COWN
1053
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.86M 0.01%
512,606
-22,081
-4% -$382K
TW
1054
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.8M 0.01%
60,650
-9,625
-14% -$1.23M
HBAN icon
1055
Huntington Bancshares
HBAN
$35.5B
$7.77M 0.01%
702,658
+578,171
+464% +$6.46M
ATW
1056
DELISTED
Atwood Oceanics
ATW
$7.76M 0.01%
764,266
+135,336
+22% +$2.07M
HAS icon
1057
Hasbro
HAS
$13.2B
$7.76M 0.01%
114,939
+111,399
+3,147% +$8.16M
KO icon
1058
CALL
Coca-Cola
KO
$375B
$7.66M 0.01%
178,200
+86,900
+95% +$3.69M
HCA icon
1059
PUT
HCA Healthcare
HCA
$89.5B
$7.64M 0.01%
113,000
+35,900
+47% +$2.5M
ECL icon
1060
PUT
Ecolab
ECL
$79.9B
$7.62M 0.01%
66,600
+31,600
+90% +$3.72M
BPL
1061
DELISTED
Buckeye Partners, L.P.
BPL
$7.59M 0.01%
115,100
+14,300
+14% +$936K
IPHI
1062
DELISTED
INPHI CORPORATION
IPHI
$7.59M 0.01%
280,762
-38,899
-12% -$1.11M
ROST icon
1063
PUT
Ross Stores
ROST
$81.9B
$7.53M 0.01%
139,900
+38,200
+38% +$1.95M
PARA
1064
PUT
DELISTED
Paramount Global Class B
PARA
$7.5M 0.01%
159,200
+35,500
+29% +$1.67M
KG
1065
Kestrel Group
KG
$69M
$7.49M 0.01%
24,953
-1,623
-6% -$490K
IYW icon
1066
iShares US Technology ETF
IYW
$25.2B
$7.49M 0.01%
+280,000
New +$7.55M
BUFF
1067
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.49M 0.01%
400,055
+116,745
+41% +$2.13M
TVRD
1068
Tvardi Therapeutics
TVRD
$23.4M
$7.48M 0.01%
12,323
+7,021
+132% +$3.85M
P
1069
DELISTED
Pandora Media Inc
P
$7.45M 0.01%
555,685
+497,720
+859% +$7.42M
DG icon
1070
PUT
Dollar General
DG
$27.9B
$7.45M 0.01%
103,600
+35,400
+52% +$2.4M
ENDP
1071
DELISTED
Endo International plc
ENDP
$7.37M 0.01%
120,093
-149,557
-55% -$9.09M
CNC icon
1072
Centene
CNC
$32.5B
$7.35M 0.01%
223,356
+8,376
+4% +$248K
WFC icon
1073
CALL
Wells Fargo
WFC
$264B
$7.32M 0.01%
134,700
+84,600
+169% +$4.59M
ARCC icon
1074
Ares Capital
ARCC
$14.4B
$7.31M 0.01%
511,582
+163,466
+47% +$2.48M
WTFC icon
1075
Wintrust Financial
WTFC
$10.7B
$7.31M 0.01%
150,579
-59,551
-28% -$3.04M
41 42
43
44 45

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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.