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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
+604.63%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-5.61%
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 | |
|---|---|---|---|---|---|---|
151
PUT
GE Aerospace
GE
$396B
| $119M | 0.13% |
794,043
+301,183
| +61% | +$42.8M |
|
152
Labcorp
LH
$25.4B
| $118M | 0.13% |
1,112,219
+290,547
| +35% | +$30M |
|
153
Lear
LEA
$6.18B
| $117M | 0.13% |
949,632
-61,115
| -6% | -$7.44M |
|
154
ServiceNow
NOW
$121B
| $113M | 0.13% |
6,554,075
+1,176,950
| +22% | +$19.4M |
|
155
PUT
Johnson & Johnson
JNJ
$621B
| $113M | 0.13% |
1,103,800
+470,100
| +74% | +$47.3M |
|
156
CALL
Microsoft
MSFT
$3.62T
| $112M | 0.13% |
2,024,900
+615,900
| +44% | +$32.4M |
|
|
SRCLP
157
DELISTED
Stericycle, Inc
SRCLP
| $112M | 0.13% |
1,225,500
+450,500
| +58% | +$43M |
|
158
American Express
AXP
$236B
| $111M | 0.13% |
1,597,262
-22,931
| -1% | -$1.67M |
|
159
PUT
ExxonMobil
XOM
$628B
| $110M | 0.12% |
1,408,600
+406,800
| +41% | +$32.5M |
|
160
Bank of America Series L
BAC.PRL
$3.99B
| $109M | 0.12% |
99,655
+5,525
| +6% | +$6.09M |
|
161
Goldman Sachs
GS
$313B
| $106M | 0.12% |
584,759
-115,948
| -17% | -$21.6M |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $105M | 0.12% |
2,272,050
+896,459
| +65% | +$41.5M |
|
163
Broadcom
AVGO
$1.99T
| $105M | 0.12% |
7,248,760
-4,633,240
| -39% | -$60.2M |
|
164
CDW
CDW
$17.9B
| $104M | 0.12% |
2,453,795
+691,556
| +39% | +$30.1M |
|
165
ICICI Bank
IBN
$109B
| $103M | 0.12% |
14,418,051
+272,191
| +2% | +$2.05M |
|
166
Intuit
INTU
$89.7B
| $102M | 0.12% |
1,059,628
-61,353
| -5% | -$5.93M |
|
167
Mastercard
MA
$500B
| $102M | 0.12% |
1,045,038
-139,829
| -12% | -$13.7M |
|
|
AMT.PRA
168
DELISTED
American Tower Corporation
AMT.PRA
| $102M | 0.12% |
994,770
+144,570
| +17% | +$14.9M |
|
169
AXIS Capital
AXS
$7.61B
| $101M | 0.11% |
1,793,017
-176,052
| -9% | -$9.72M |
|
170
Johnson Controls International
JCI
$93.1B
| $101M | 0.11% |
2,438,371
+108,721
| +5% | +$4.92M |
|
171
Alaska Air
ALK
$5.81B
| $101M | 0.11% |
1,245,017
+64,904
| +5% | +$5.14M |
|
172
US Bancorp
USB
$100B
| $100M | 0.11% |
2,345,344
-107,880
| -4% | -$4.61M |
|
173
Ameren
AEE
$30.2B
| $99.5M | 0.11% |
2,287,060
-584,616
| -20% | -$25.4M |
|
174
Vulcan Materials
VMC
$37.2B
| $97.3M | 0.11% |
1,023,492
+921,323
| +902% | +$89.3M |
|
175
America Movil
AMX
$72.1B
| $96.4M | 0.11% |
6,853,913
-407,687
| -6% | -$6.65M |
|
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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 $4.96B 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.