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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 | |
|---|---|---|---|---|---|---|
1301
ASE Group
ASX
$82.2B
| $4.29M | ﹤0.01% |
760,098
+54,278
| +8% | +$304K |
|
|
CEMP
1302
DELISTED
Cempra, Inc.
CEMP
| $4.28M | ﹤0.01% |
137,029
-3,797
| -3% | -$106K |
|
|
BCA
1303
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.27M | ﹤0.01% |
363,455
+7,271
| +2% | +$95.3K |
|
1304
Sunstone Hotel Investors
SHO
$2.06B
| $4.25M | ﹤0.01% |
340,695
+191,623
| +129% | +$2.71M |
|
|
AFH
1305
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.2M | ﹤0.01% |
211,061
+82,105
| +64% | +$1.59M |
|
|
DERM
1306
DELISTED
Dermira, Inc.
DERM
| $4.19M | ﹤0.01% |
120,627
-1,093
| -0.9% | -$31.4K |
|
1307
CALL
Boeing
BA
$185B
| $4.18M | ﹤0.01% |
28,900
+15,000
| +108% | +$2.16M |
|
|
AOI
1308
DELISTED
Alliance One International
AOI
| $4.16M | ﹤0.01% |
362,614
+37,500
| +12% | +$573K |
|
1309
MKS Inc
MKSI
$20.6B
| $4.16M | ﹤0.01% |
114,397
-240,496
| -68% | -$8.56M |
|
|
PCP
1310
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.15M | ﹤0.01% |
17,900
+8,800
| +97% | +$2.03M |
|
|
WPP
1311
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.14M | ﹤0.01% |
+405,134
| New | +$3.97M |
|
1312
Carlyle Group
CG
$17.2B
| $4.13M | ﹤0.01% |
264,500
| – | – |
|
1313
Williams Companies
WMB
$86.1B
| $4.1M | ﹤0.01% |
159,592
+22,862
| +17% | +$799K |
|
1314
Adeia
ADEA
$3.11B
| $4.1M | ﹤0.01% |
512,220
+357,554
| +231% | +$3.12M |
|
1315
VF Corp
VFC
$5.89B
| $4.07M | ﹤0.01% |
69,353
+25,550
| +58% | +$1.59M |
|
|
NGLS
1316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.07M | ﹤0.01% |
+245,974
| New | +$6.09M |
|
1317
Eversource Energy
ES
$27.2B
| $4.05M | ﹤0.01% |
79,081
-179
| -0.2% | -$9.11K |
|
|
CMD
1318
DELISTED
Cantel Medical Corporation
CMD
| $4.03M | ﹤0.01% |
+64,806
| New | +$3.95M |
|
1319
Service Corp International
SCI
$11.6B
| $4.01M | ﹤0.01% |
153,820
-119,630
| -44% | -$3.27M |
|
1320
American Vanguard Corp
AVD
$68.9M
| $4M | ﹤0.01% |
285,416
-10,075
| -3% | -$142K |
|
|
GCI
1321
DELISTED
Gannett Co., Inc
GCI
| $4M | ﹤0.01% |
244,748
-200,775
| -45% | -$3.25M |
|
1322
First Industrial Realty Trust
FR
$8.44B
| $3.99M | ﹤0.01% |
180,398
+49,534
| +38% | +$1.09M |
|
1323
GoDaddy
GDDY
$11.5B
| $3.98M | ﹤0.01% |
124,080
-29,375
| -19% | -$893K |
|
1324
PUT
Targa Resources
TRGP
$55.1B
| $3.97M | ﹤0.01% |
+152,500
| New | +$6.77M |
|
1325
PUT
Kinder Morgan
KMI
$68.7B
| $3.94M | ﹤0.01% |
264,100
-113,800
| -30% | -$2.71M |
|
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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.