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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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $6.55M | 0.01% |
+141,052
| New | +$7M |
|
1127
Pentair
PNR
$11B
| $6.53M | 0.01% |
196,159
-310,962
| -61% | -$11.4M |
|
1128
CALL
Eli Lilly
LLY
$1.06T
| $6.52M | 0.01% |
77,400
+22,900
| +42% | +$1.9M |
|
1129
Federal Realty Investment Trust
FRT
$10.3B
| $6.5M | 0.01% |
44,527
+19,342
| +77% | +$2.79M |
|
1130
Usana Health Sciences
USNA
$286M
| $6.5M | 0.01% |
101,646
+5,376
| +6% | +$349K |
|
|
SDRL
1131
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.49M | 0.01% |
4,717
+1,150
| +32% | +$1.8M |
|
1132
Akamai
AKAM
$15.9B
| $6.49M | 0.01% |
123,217
+57,351
| +87% | +$3.52M |
|
1133
Ventas
VTR
$47.9B
| $6.46M | 0.01% |
114,398
-18,806
| -14% | -$1.02M |
|
1134
John B. Sanfilippo & Son
JBSS
$972M
| $6.45M | 0.01% |
119,426
-2,938
| -2% | -$166K |
|
1135
Raymond James Financial
RJF
$34B
| $6.42M | 0.01% |
166,200
-31,500
| -16% | -$1.17M |
|
1136
PUT
AvalonBay Communities
AVB
$26.8B
| $6.41M | 0.01% |
34,800
+27,000
| +346% | +$4.83M |
|
|
PMC
1137
DELISTED
PharMerica Corporation
PMC
| $6.39M | 0.01% |
182,672
-714
| -0.4% | -$22.4K |
|
|
BRS
1138
DELISTED
Bristow Group, Inc.
BRS
| $6.39M | 0.01% |
247,381
+236,831
| +2,245% | +$7.12M |
|
1139
Cavco Industries
CVCO
$4.55B
| $6.37M | 0.01% |
+76,407
| New | +$6.49M |
|
1140
Mid-America Apartment Communities
MAA
$15.7B
| $6.35M | 0.01% |
69,900
-26,900
| -28% | -$2.34M |
|
1141
DexCom
DXCM
$32B
| $6.33M | 0.01% |
309,160
-77,220
| -20% | -$1.61M |
|
1142
LeMaitre Vascular
LMAT
$1.86B
| $6.32M | 0.01% |
366,609
+6,628
| +2% | +$95.9K |
|
1143
CALL
Merck
MRK
$318B
| $6.32M | 0.01% |
125,341
+68,225
| +119% | +$3.44M |
|
1144
iShares Russell 2000 ETF
IWM
$83B
| $6.31M | 0.01% |
56,026
-19,010
| -25% | -$2.19M |
|
|
AIV
1145
Aimco
AIV
$383M
| $6.25M | 0.01% |
1,172,495
+577,626
| +97% | +$2.97M |
|
|
LABL
1146
DELISTED
Multi-Color Corp
LABL
| $6.25M | 0.01% |
102,870
+76,685
| +293% | +$5.27M |
|
|
CB
1147
PUT
DELISTED
CHUBB CORPORATION
CB
| $6.23M | 0.01% |
47,000
-1,900
| -4% | -$246K |
|
1148
PUT
Corning
GLW
$143B
| $6.23M | 0.01% |
341,000
+98,100
| +40% | +$1.78M |
|
1149
Monolithic Power Systems
MPWR
$68.9B
| $6.23M | 0.01% |
97,755
-16,725
| -15% | -$1.04M |
|
|
BHI
1150
PUT
DELISTED
Baker Hughes
BHI
| $6.22M | 0.01% |
134,800
+17,100
| +15% | +$875K |
|
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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.