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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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.21M | ﹤0.01% |
55,878
+6,251
| +13% | +$256K |
|
|
ATVI
1552
PUT
DELISTED
Activision Blizzard
ATVI
| $2.21M | ﹤0.01% |
+57,100
| New | +$2.06M |
|
1553
RenaissanceRe
RNR
$13.4B
| $2.19M | ﹤0.01% |
19,282
+14,082
| +271% | +$1.56M |
|
|
OKSB
1554
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.18M | ﹤0.01% |
124,648
-5,603
| -4% | -$98.8K |
|
|
CERN
1555
DELISTED
Cerner Corp
CERN
| $2.17M | ﹤0.01% |
36,132
-80,256
| -69% | -$4.94M |
|
|
SCHW
1556
Charles Schwab
SCHW
$187B
| $2.17M | ﹤0.01% |
65,903
+465
| +0.7% | +$14.7K |
|
1557
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.15M | ﹤0.01% |
43,326
+6,000
| +16% | +$315K |
|
|
PPL
1558
PUT
PPL Corp
PPL
$26.7B
| $2.15M | ﹤0.01% |
62,900
+47,500
| +308% | +$1.6M |
|
|
ALXN
1559
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.14M | ﹤0.01% |
11,200
+6,100
| +120% | +$1.07M |
|
1560
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.12M | ﹤0.01% |
49,968
+39,363
| +371% | +$1.7M |
|
1561
Zions Bancorporation
ZION
$10.3B
| $2.11M | ﹤0.01% |
77,240
-43,275
| -36% | -$1.24M |
|
|
PTR
1562
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.1M | ﹤0.01% |
32,052
+4,645
| +17% | +$342K |
|
1563
Carter's
CRI
$1.47B
| $2.1M | ﹤0.01% |
23,625
+17,530
| +288% | +$1.56M |
|
1564
CALL
Caterpillar
CAT
$387B
| $2.1M | ﹤0.01% |
30,900
+19,400
| +169% | +$1.36M |
|
|
FISV
1565
PUT
Fiserv Inc
FISV
$27.9B
| $2.09M | ﹤0.01% |
45,800
-15,200
| -25% | -$714K |
|
1566
Jack in the Box
JACK
$335M
| $2.09M | ﹤0.01% |
27,286
+10,907
| +67% | +$828K |
|
1567
CALL
Kimberly-Clark
KMB
$36.5B
| $2.09M | ﹤0.01% |
16,400
+12,000
| +273% | +$1.44M |
|
1568
CALL
United Parcel Service
UPS
$88.9B
| $2.09M | ﹤0.01% |
21,700
+14,400
| +197% | +$1.47M |
|
1569
CALL
Duke Energy
DUK
$97.3B
| $2.08M | ﹤0.01% |
29,200
+14,900
| +104% | +$1.05M |
|
1570
Covenant Logistics
CVLG
$872M
| $2.07M | ﹤0.01% |
220,548
-73,642
| -25% | -$728K |
|
1571
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.07M | ﹤0.01% |
23,419
-17,487
| -43% | -$1.6M |
|
|
PTLA
1572
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.05M | ﹤0.01% |
39,800
| – | – |
|
1573
Banc of California
BANC
$2.97B
| $2.05M | ﹤0.01% |
+140,456
| New | +$1.94M |
|
|
DMC
1574
Del Monte Corp
DMC
$1.45B
| $2.05M | ﹤0.01% |
52,787
+23,117
| +78% | +$980K |
|
1575
Southern Company
SO
$107B
| $2.05M | ﹤0.01% |
43,833
-17,264
| -28% | -$783K |
|
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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.