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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
+604.63%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-5.61%
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $174M | 0.2% |
1,599,613
+158,246
| +11% | +$17.1M |
|
102
Royal Bank of Canada
RY
$294B
| $173M | 0.2% |
2,353,318
+307,986
| +15% | +$17.3M |
|
103
TSMC
TSM
$2.15T
| $170M | 0.19% |
7,481,596
-853,733
| -10% | -$19.2M |
|
104
Salesforce
CRM
$158B
| $168M | 0.19% |
2,141,801
-315,339
| -13% | -$24.6M |
|
105
McDonald's
MCD
$195B
| $166M | 0.19% |
1,408,440
+635,107
| +82% | +$71M |
|
|
TSNU
106
DELISTED
Tyson Foods, Inc.
TSNU
| $166M | 0.19% |
2,729,325
-290,500
| -10% | -$16.2M |
|
|
FCAM
107
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $165M | 0.19% |
1,413,000
+21,000
| +2% | +$2.61M |
|
108
iShares MSCI ACWI ETF
ACWI
$33.4B
| $164M | 0.19% |
2,936,174
+1,116,330
| +61% | +$63.8M |
|
109
Mondelez International
MDLZ
$79.9B
| $160M | 0.18% |
3,553,979
+1,473,348
| +71% | +$65.9M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $159M | 0.18% |
831,644
+39,601
| +5% | +$6.92M |
|
111
Alibaba
BABA
$308B
| $157M | 0.18% |
1,935,691
+1,090,515
| +129% | +$85.6M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $157M | 0.18% |
501,103
-383,073
| -43% | -$114M |
|
113
LyondellBasell Industries
LYB
$19.1B
| $156M | 0.18% |
1,787,395
+825,880
| +86% | +$76M |
|
114
Amphenol
APH
$212B
| $155M | 0.18% |
11,868,216
+380,748
| +3% | +$5.09M |
|
115
PUT
Meta Platforms (Facebook)
META
$1.5T
| $155M | 0.18% |
1,478,900
+544,800
| +58% | +$56M |
|
116
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $152M | 0.17% |
7,271,724
+1,959,331
| +37% | +$41.3M |
|
117
NXP Semiconductors
NXPI
$58.3B
| $151M | 0.17% |
1,797,188
+576,936
| +47% | +$49.4M |
|
118
NetEase
NTES
$82B
| $149M | 0.17% |
4,113,370
+394,285
| +11% | +$12.3M |
|
119
PUT
Invesco QQQ Trust
QQQ
$480B
| $148M | 0.17% |
1,323,069
+155,800
| +13% | +$17.4M |
|
120
Texas Instruments
TXN
$254B
| $148M | 0.17% |
2,692,396
-7,921
| -0.3% | -$442K |
|
121
Estee Lauder
EL
$31.5B
| $146M | 0.17% |
1,659,277
-265,184
| -14% | -$22.6M |
|
122
Archer Daniels Midland
ADM
$37.4B
| $146M | 0.17% |
3,974,143
-672,040
| -14% | -$26.9M |
|
123
Danaher
DHR
$140B
| $145M | 0.16% |
2,316,599
-245,733
| -10% | -$15.4M |
|
124
AGNC Investment
AGNC
$12.6B
| $145M | 0.16% |
8,340,832
+174,693
| +2% | +$3.17M |
|
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $143M | 0.16% |
1,565,179
-156,100
| -9% | -$14.8M |
|
Similar funds
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 $4.96B 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.