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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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$20.2B
| $143M | 0.16% |
2,635,920
-64,963
| -2% | -$3.12M |
|
127
Deutsche Bank
DB
$71.3B
| $140M | 0.16% |
5,493,884
-1,424,842
| -21% | -$33.9M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $137M | 0.16% |
5,336,629
-119,943
| -2% | -$3.11M |
|
129
CME Group
CME
$94.9B
| $137M | 0.15% |
1,506,129
-231,906
| -13% | -$21.8M |
|
130
3M
MMM
$93.1B
| $136M | 0.15% |
1,075,795
+18,964
| +2% | +$2.44M |
|
131
Coca-Cola
KO
$374B
| $135M | 0.15% |
3,138,911
-259,925
| -8% | -$11M |
|
|
TMUSP
132
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $134M | 0.15% |
1,983,810
+168,325
| +9% | +$11.3M |
|
133
Nike
NKE
$62.6B
| $134M | 0.15% |
2,135,375
+15,335
| +0.7% | +$989K |
|
134
Cardinal Health
CAH
$54.9B
| $133M | 0.15% |
1,485,088
+155,252
| +12% | +$13.2M |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $133M | 0.15% |
14,454,541
+1,570,647
| +12% | +$15.4M |
|
136
TJX Companies
TJX
$177B
| $132M | 0.15% |
3,723,226
-639,572
| -15% | -$22.8M |
|
137
Keurig Dr Pepper
KDP
$41.5B
| $131M | 0.15% |
1,391,021
-43,171
| -3% | -$3.83M |
|
138
Northrop Grumman
NOC
$79.5B
| $129M | 0.15% |
679,856
+82,585
| +14% | +$15.1M |
|
139
Hanover Insurance
THG
$7.97B
| $127M | 0.14% |
1,561,297
+46,846
| +3% | +$3.87M |
|
140
Korea Electric Power
KEP
$16.1B
| $126M | 0.14% |
5,972,973
-809,780
| -12% | -$17.6M |
|
141
Aptiv
APTV
$9.97B
| $126M | 0.14% |
1,472,886
+74,892
| +5% | +$6.26M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.12T
| $126M | 0.14% |
947,443
-838,519
| -47% | -$113M |
|
143
Microchip Technology
MCHP
$42.9B
| $125M | 0.14% |
5,363,266
-1,178,850
| -18% | -$27.7M |
|
144
DuPont de Nemours
DD
$19.8B
| $125M | 0.14% |
955,016
-10,457
| -1% | -$1.34M |
|
145
Cigna
CI
$72.1B
| $124M | 0.14% |
844,518
-393,105
| -32% | -$54M |
|
146
International Flavors & Fragrances
IFF
$21.9B
| $123M | 0.14% |
1,023,452
+35,200
| +4% | +$4.07M |
|
147
PUT
JPMorgan Chase
JPM
$947B
| $122M | 0.14% |
1,850,400
+442,500
| +31% | +$28.8M |
|
|
148
PUT
Wells Fargo
WFC
$265B
| $120M | 0.14% |
2,214,500
+495,600
| +29% | +$26.9M |
|
149
Everest Group
EG
$14.2B
| $120M | 0.14% |
647,504
+19,902
| +3% | +$3.62M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $119M | 0.13% |
1,835,018
-360,708
| -16% | -$25.2M |
|
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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.