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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 | |
|---|---|---|---|---|---|---|
1076
Zoetis
ZTS
$30B
| $7.29M | 0.01% |
151,157
-11,646
| -7% | -$526K |
|
1077
PUT
Automatic Data Processing
ADP
$108B
| $7.25M | 0.01% |
85,600
+48,900
| +133% | +$4.21M |
|
1078
American Eagle Outfitters
AEO
$3.01B
| $7.24M | 0.01% |
465,241
+380,260
| +447% | +$5.96M |
|
|
DCT
1079
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.24M | 0.01% |
193,633
+53,712
| +38% | +$1.98M |
|
1080
AMC Global Media
AMCX
$489M
| $7.22M | 0.01% |
96,730
-38,660
| -29% | -$2.97M |
|
1081
PUT
Archer Daniels Midland
ADM
$36.9B
| $7.22M | 0.01% |
196,900
+34,700
| +21% | +$1.39M |
|
|
SPR
1082
DELISTED
Spirit AeroSystems
SPR
| $7.18M | 0.01% |
144,067
+59,014
| +69% | +$3.01M |
|
1083
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $7.15M | 0.01% |
110,162
+9,569
| +10% | +$624K |
|
1084
Aon
AON
$76B
| $7.13M | 0.01% |
77,137
+66,313
| +613% | +$6.18M |
|
1085
PUT
Cleveland-Cliffs
CLF
$6.99B
| $7.11M | 0.01% |
4,500,000
+1,500,000
| +50% | +$3.68M |
|
1086
Constellium
CSTM
$3.99B
| $7.1M | 0.01% |
922,041
| – | – |
|
|
YOKU
1087
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.08M | 0.01% |
260,810
+221,170
| +558% | +$5.55M |
|
1088
PUT
International Paper
IP
$22B
| $7.02M | 0.01% |
196,627
-4,752
| -2% | -$183K |
|
1089
CALL
Visa
V
$677B
| $7M | 0.01% |
90,300
+41,000
| +83% | +$3.18M |
|
|
TWO
1090
Two Harbors Investment
TWO
$1.27B
| $7M | 0.01% |
107,950
-8,188
| -7% | -$559K |
|
1091
Middleby
MIDD
$6.08B
| $7M | 0.01% |
64,894
-70,418
| -52% | -$7.84M |
|
1092
OGE Energy
OGE
$9.71B
| $7M | 0.01% |
266,100
+12,000
| +5% | +$322K |
|
|
WELL.PRI
1093
DELISTED
Welltower Inc.
WELL.PRI
| $6.96M | 0.01% |
+114,000
| New | +$6.82M |
|
1094
NeoGenomics
NEO
$2.13B
| $6.95M | 0.01% |
883,395
-27,215
| -3% | -$199K |
|
1095
Schwab US REIT ETF
SCHH
$11.4B
| $6.95M | 0.01% |
+350,552
| New | +$6.85M |
|
1096
Ryanair
RYAAY
$31.3B
| $6.93M | 0.01% |
199,230
-4
| -0% | -$131 |
|
1097
Casey's General Stores
CASY
$30.9B
| $6.92M | 0.01% |
+56,601
| New | +$6.46M |
|
1098
CALL
Philip Morris
PM
$295B
| $6.92M | 0.01% |
78,700
+50,800
| +182% | +$4.41M |
|
|
BIG
1099
DELISTED
Big Lots, Inc.
BIG
| $6.92M | 0.01% |
+177,259
| New | +$7.87M |
|
|
BMR
1100
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.9M | 0.01% |
291,150
+193,506
| +198% | +$4.5M |
|
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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.