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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 | |
|---|---|---|---|---|---|---|
1726
Wynn Resorts
WYNN
$10.6B
| $1.38M | ﹤0.01% |
19,969
-3,153
| -14% | -$211K |
|
1727
CALL
HCA Healthcare
HCA
$89.5B
| $1.37M | ﹤0.01% |
20,300
+3,900
| +24% | +$272K |
|
|
MNDT
1728
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | ﹤0.01% |
66,120
-177,035
| -73% | -$4.44M |
|
1729
CALL
American Express
AXP
$230B
| $1.37M | ﹤0.01% |
19,700
+10,500
| +114% | +$764K |
|
|
XRM
1730
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.37M | ﹤0.01% |
115,638
-5,964
| -5% | -$74.3K |
|
1731
Belden
BDC
$5.19B
| $1.36M | ﹤0.01% |
28,408
-110,650
| -80% | -$6.08M |
|
1732
CALL
Sysco
SYY
$40.3B
| $1.35M | ﹤0.01% |
33,000
+12,200
| +59% | +$500K |
|
|
REIS
1733
DELISTED
Reis, Inc.
REIS
| $1.35M | ﹤0.01% |
56,984
-2,929
| -5% | -$70.5K |
|
1734
TETRA Technologies
TTI
$1.26B
| $1.34M | ﹤0.01% |
+178,918
| New | +$1.39M |
|
1735
Idacorp
IDA
$8.2B
| $1.34M | ﹤0.01% |
19,698
| – | – |
|
|
IDTI
1736
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | ﹤0.01% |
+50,870
| New | +$1.3M |
|
1737
Nexstar Media Group
NXST
$5.92B
| $1.34M | ﹤0.01% |
+22,814
| New | +$1.26M |
|
1738
PUT
Progressive
PGR
$125B
| $1.34M | ﹤0.01% |
+42,100
| New | +$1.34M |
|
|
NAVG
1739
DELISTED
Navigators Group Inc
NAVG
| $1.33M | ﹤0.01% |
31,030
+22,192
| +251% | +$943K |
|
1740
Nelnet
NNI
$4.72B
| $1.33M | ﹤0.01% |
39,504
+7,546
| +24% | +$253K |
|
1741
CALL
Humana
HUM
$46.2B
| $1.32M | ﹤0.01% |
7,400
+3,600
| +95% | +$632K |
|
1742
Kraft Heinz
KHC
$30B
| $1.32M | ﹤0.01% |
17,933
-31,966
| -64% | -$2.36M |
|
1743
CALL
Delta Air Lines
DAL
$60.1B
| $1.3M | ﹤0.01% |
25,700
+12,000
| +88% | +$593K |
|
|
ANH
1744
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.3M | ﹤0.01% |
298,839
+5,857
| +2% | +$27.7K |
|
|
GBNK
1745
DELISTED
Guaranty Bancorp
GBNK
| $1.3M | ﹤0.01% |
78,665
+1,640
| +2% | +$27.5K |
|
|
SE
1746
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | ﹤0.01% |
54,380
-27,472
| -34% | -$730K |
|
1747
Ardmore Shipping
ASC
$683M
| $1.3M | ﹤0.01% |
+102,513
| New | +$1.29M |
|
1748
CALL
Crown Castle
CCI
$32.2B
| $1.3M | ﹤0.01% |
15,000
+8,700
| +138% | +$738K |
|
1749
CALL
Elevance Health
ELV
$85.5B
| $1.3M | ﹤0.01% |
9,300
+4,500
| +94% | +$620K |
|
1750
ESCO Technologies
ESE
$7.92B
| $1.29M | ﹤0.01% |
+35,561
| New | +$1.33M |
|
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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.