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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 | |
|---|---|---|---|---|---|---|
|
TAHO
1251
DELISTED
Tahoe Resources Inc
TAHO
| $4.77M | 0.01% |
406,093
| – | – |
|
|
POT
1252
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.76M | 0.01% |
204,396
-89,567
| -30% | -$1.78M |
|
1253
PUT
Charter Communications
CHTR
$18.2B
| $4.76M | 0.01% |
26,000
| – | – |
|
1254
Canadian Solar
CSIQ
$1.08B
| $4.76M | 0.01% |
164,260
| – | – |
|
1255
Thomson Reuters
TRI
$44.1B
| $4.72M | 0.01% |
78,571
+22,679
| +41% | +$1.05M |
|
|
WPXP
1256
DELISTED
WPX Energy, Inc.
WPXP
| $4.71M | 0.01% |
150,000
-100,000
| -40% | -$3.89M |
|
1257
CALL
Honeywell
HON
$78B
| $4.71M | 0.01% |
50,637
+15,803
| +45% | +$1.45M |
|
1258
CALL
Netflix
NFLX
$309B
| $4.71M | 0.01% |
412,000
+110,000
| +36% | +$1.26M |
|
|
HES
1259
DELISTED
Hess
HES
| $4.71M | 0.01% |
97,411
-193,793
| -67% | -$11M |
|
|
XL
1260
DELISTED
XL Group Ltd.
XL
| $4.7M | 0.01% |
119,754
-113,883
| -49% | -$4.32M |
|
1261
Entravision Communication
EVC
$1.1B
| $4.69M | 0.01% |
608,594
-20,853
| -3% | -$169K |
|
|
CERN
1262
PUT
DELISTED
Cerner Corp
CERN
| $4.68M | 0.01% |
77,800
+10,300
| +15% | +$633K |
|
1263
CALL
UnitedHealth
UNH
$370B
| $4.67M | 0.01% |
39,700
+12,000
| +43% | +$1.4M |
|
|
NFX
1264
DELISTED
Newfield Exploration
NFX
| $4.67M | 0.01% |
143,942
+102,651
| +249% | +$3.82M |
|
1265
Avient
AVNT
$4.19B
| $4.66M | 0.01% |
146,767
+4,074
| +3% | +$136K |
|
1266
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.66M | 0.01% |
67,700
+42,800
| +172% | +$2.83M |
|
|
LSI
1267
DELISTED
Life Storage, Inc.
LSI
| $4.63M | 0.01% |
+64,562
| New | +$4.32M |
|
|
TBHC
1268
DELISTED
The Brand House Collective
TBHC
| $4.61M | 0.01% |
317,052
+110,020
| +53% | +$2.09M |
|
1269
CALL
Texas Instruments
TXN
$261B
| $4.6M | 0.01% |
84,000
+51,900
| +162% | +$2.9M |
|
1270
PUT
APA Corp
APA
$13.2B
| $4.6M | 0.01% |
103,500
-14,000
| -12% | -$652K |
|
1271
Equity Lifestyle Properties
ELS
$12.6B
| $4.59M | 0.01% |
+137,644
| New | +$4.26M |
|
1272
The Greenbrier Companies
GBX
$1.46B
| $4.56M | 0.01% |
140,149
+24,009
| +21% | +$823K |
|
1273
UFP Industries
UFPI
$5.19B
| $4.54M | 0.01% |
+199,422
| New | +$4.74M |
|
1274
Sun Communities
SUI
$14.7B
| $4.54M | 0.01% |
+66,125
| New | +$4.46M |
|
|
WBC
1275
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.53M | 0.01% |
44,310
-39,680
| -47% | -$4.22M |
|
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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.