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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 | |
|---|---|---|---|---|---|---|
|
CYS
1276
DELISTED
CYS Investments Inc.
CYS
| $4.53M | 0.01% |
634,759
-154,068
| -20% | -$1.17M |
|
1277
Smith & Wesson
SWBI
$637M
| $4.52M | 0.01% |
266,414
+197,206
| +285% | +$2.9M |
|
|
BRKL
1278
DELISTED
Brookline Bancorp
BRKL
| $4.52M | 0.01% |
389,925
+350,301
| +884% | +$3.97M |
|
|
FSB
1279
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.51M | 0.01% |
143,704
+49,868
| +53% | +$1.41M |
|
1280
Popular Inc
BPOP
$11.1B
| $4.51M | 0.01% |
158,918
+6,699
| +4% | +$198K |
|
|
LHO
1281
DELISTED
LaSalle Hotel Properties
LHO
| $4.5M | 0.01% |
+179,016
| New | +$5.09M |
|
|
TOWR
1282
DELISTED
Tower International, Inc.
TOWR
| $4.49M | 0.01% |
156,941
+5,035
| +3% | +$141K |
|
|
BIN
1283
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.49M | 0.01% |
140,660
-240,958
| -63% | -$5.75M |
|
1284
J.M. Smucker
SJM
$12.8B
| $4.48M | 0.01% |
36,197
-98,507
| -73% | -$11.7M |
|
1285
PUT
Consolidated Edison
ED
$39.9B
| $4.48M | 0.01% |
69,700
+60,900
| +692% | +$3.91M |
|
|
CKEC
1286
DELISTED
Carmike Cinemas Inc
CKEC
| $4.47M | 0.01% |
195,036
-5,391
| -3% | -$125K |
|
1287
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $4.4M | 0.01% |
80,700
+42,400
| +111% | +$2.19M |
|
1288
Caesars Entertainment
CZR
$6.14B
| $4.4M | 0.01% |
399,767
+14,432
| +4% | +$139K |
|
1289
CALL
RTX Corp
RTX
$301B
| $4.39M | 0.01% |
72,617
+36,864
| +103% | +$2.23M |
|
1290
PUT
Boston Scientific
BSX
$71.5B
| $4.37M | ﹤0.01% |
236,900
+53,300
| +29% | +$955K |
|
|
1291
PUT
Cummins
CMI
$88.7B
| $4.36M | ﹤0.01% |
49,500
-21,600
| -30% | -$2.16M |
|
1292
Wendy's
WEN
$1.46B
| $4.35M | ﹤0.01% |
403,716
-100
| -0% | -$985 |
|
1293
Globant
GLOB
$1.61B
| $4.35M | ﹤0.01% |
116,000
| – | – |
|
1294
Huntsman Corp
HUN
$1.77B
| $4.35M | ﹤0.01% |
382,993
-177,853
| -32% | -$2.11M |
|
|
BLOX
1295
DELISTED
Infoblox Inc
BLOX
| $4.33M | ﹤0.01% |
235,565
+44,125
| +23% | +$748K |
|
|
PER
1296
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.33M | ﹤0.01% |
1,457,468
-549,180
| -27% | -$2.11M |
|
1297
Northern Trust
NTRS
$33.9B
| $4.31M | ﹤0.01% |
59,185
-111,260
| -65% | -$8M |
|
1298
Prestige Consumer Healthcare
PBH
$2.6B
| $4.31M | ﹤0.01% |
83,604
+41,529
| +99% | +$2.06M |
|
|
NTRI
1299
DELISTED
NutriSystem, Inc.
NTRI
| $4.3M | ﹤0.01% |
198,843
+67,310
| +51% | +$1.59M |
|
1300
CALL
Union Pacific
UNP
$174B
| $4.29M | ﹤0.01% |
54,900
+45,600
| +490% | +$3.91M |
|
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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.