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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 | |
|---|---|---|---|---|---|---|
1151
A.O. Smith
AOS
$8.7B
| $6.19M | 0.01% |
161,674
-109,718
| -40% | -$4.14M |
|
|
GGP
1152
DELISTED
GGP Inc.
GGP
| $6.19M | 0.01% |
227,423
+114,578
| +102% | +$3.08M |
|
|
CCG
1153
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.18M | 0.01% |
+908,487
| New | +$5.87M |
|
1154
F5
FFIV
$22.7B
| $6.16M | 0.01% |
63,482
-57,525
| -48% | -$6.22M |
|
1155
PUT
Intuitive Surgical
ISRG
$134B
| $6.12M | 0.01% |
100,800
+42,300
| +72% | +$2.38M |
|
|
SLH
1156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.11M | 0.01% |
111,420
+27,570
| +33% | +$1.5M |
|
1157
Stanley Black & Decker
SWK
$15.7B
| $6.1M | 0.01% |
57,033
+45,986
| +416% | +$4.85M |
|
|
SWI
1158
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.1M | 0.01% |
+103,550
| New | +$5.74M |
|
|
AVOL
1159
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $6.09M | 0.01% |
196,779
+138,748
| +239% | +$4.25M |
|
1160
Carriage Services
CSV
$569M
| $6.09M | 0.01% |
252,548
-476
| -0.2% | -$11.1K |
|
|
PNK
1161
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.09M | 0.01% |
+196,941
| New | +$6.63M |
|
1162
Revvity
RVTY
$12.8B
| $6.06M | 0.01% |
113,170
-21,550
| -16% | -$1.1M |
|
1163
CALL
IBM
IBM
$224B
| $6.03M | 0.01% |
45,815
+29,184
| +175% | +$3.92M |
|
1164
Werner Enterprises
WERN
$2.25B
| $6.01M | 0.01% |
257,274
-8,732
| -3% | -$227K |
|
1165
KKR & Co
KKR
$92.3B
| $6.01M | 0.01% |
385,355
-9,278
| -2% | -$159K |
|
|
POM
1166
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.01M | 0.01% |
230,945
-15,575
| -6% | -$408K |
|
1167
PUT
Johnson Controls International
JCI
$92.2B
| $6M | 0.01% |
145,160
+35,717
| +33% | +$1.62M |
|
1168
Hackett Group
HCKT
$287M
| $5.98M | 0.01% |
372,374
-19,765
| -5% | -$325K |
|
1169
Gray Television
GTN
$552M
| $5.95M | 0.01% |
+372,901
| New | +$5.84M |
|
1170
CALL
Comcast
CMCSA
$90B
| $5.92M | 0.01% |
210,000
+107,000
| +104% | +$3.22M |
|
|
CLVS
1171
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.92M | 0.01% |
170,680
+7,370
| +5% | +$475K |
|
1172
Bread Financial
BFH
$4.38B
| $5.9M | 0.01% |
26,725
-35,985
| -57% | -$8.14M |
|
|
RNF
1173
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.89M | 0.01% |
555,768
+212,202
| +62% | +$2.4M |
|
1174
PUT
PPG Industries
PPG
$26.6B
| $5.87M | 0.01% |
59,400
+25,000
| +73% | +$2.53M |
|
|
PXD
1175
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.86M | 0.01% |
46,724
-3,284
| -7% | -$451K |
|
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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.