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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1751
CALL
Charles Schwab
SCHW
$187B
| $1.29M | ﹤0.01% |
39,100
+19,500
| +99% | +$617K |
|
1752
PC Connection
CNXN
$2.12B
| $1.28M | ﹤0.01% |
57,161
+2,199
| +4% | +$48.1K |
|
1753
Chemours
CC
$2.37B
| $1.28M | ﹤0.01% |
240,923
+88,879
| +58% | +$568K |
|
|
ENLC
1754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | ﹤0.01% |
+85,330
| New | +$1.54M |
|
1755
Community Health Systems
CYH
$423M
| $1.28M | ﹤0.01% |
58,315
-290,585
| -83% | -$7.51M |
|
|
DNR
1756
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | ﹤0.01% |
632,334
-946,772
| -60% | -$3.05M |
|
|
KND
1757
DELISTED
Kindred Healthcare
KND
| $1.27M | ﹤0.01% |
106,829
+87,573
| +455% | +$1.13M |
|
|
MTGE
1758
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.27M | ﹤0.01% |
+91,140
| New | +$1.34M |
|
1759
Ring Energy
REI
$339M
| $1.27M | ﹤0.01% |
179,792
+34,278
| +24% | +$326K |
|
|
DATE
1760
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.26M | ﹤0.01% |
+169,311
| New | +$1.16M |
|
|
VRNT
1761
DELISTED
Verint Systems
VRNT
| $1.26M | ﹤0.01% |
60,674
-1,018,962
| -94% | -$23.1M |
|
1762
Warner Bros
WBD
$67.1B
| $1.26M | ﹤0.01% |
47,231
| – | – |
|
|
CRCM
1763
DELISTED
CARE.COM, INC.
CRCM
| $1.25M | ﹤0.01% |
175,325
-7,130
| -4% | -$44.9K |
|
1764
Cincinnati Financial
CINF
$27.1B
| $1.25M | ﹤0.01% |
20,867
| – | – |
|
1765
CALL
EOG Resources
EOG
$70.7B
| $1.25M | ﹤0.01% |
17,700
+6,700
| +61% | +$544K |
|
|
ARR
1766
Armour Residential REIT
ARR
$2.36B
| $1.25M | ﹤0.01% |
+11,512
| New | +$1.21M |
|
1767
NETGEAR
NTGR
$635M
| $1.25M | ﹤0.01% |
+29,860
| New | +$1.21M |
|
1768
Boyd Gaming
BYD
$6.06B
| $1.24M | ﹤0.01% |
+62,600
| New | +$1.2M |
|
|
NBL
1769
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | ﹤0.01% |
37,608
-22,842
| -38% | -$799K |
|
1770
Westlake Corp
WLK
$9.9B
| $1.24M | ﹤0.01% |
22,725
+2,858
| +14% | +$166K |
|
1771
CALL
Kinder Morgan
KMI
$68.7B
| $1.24M | ﹤0.01% |
82,800
+9,500
| +13% | +$226K |
|
1772
T. Rowe Price
TROW
$24.3B
| $1.23M | ﹤0.01% |
17,109
+617
| +4% | +$45.3K |
|
1773
CALL
Welltower
WELL
$171B
| $1.23M | ﹤0.01% |
18,100
+5,800
| +47% | +$379K |
|
1774
CALL
Northrop Grumman
NOC
$81.2B
| $1.23M | ﹤0.01% |
6,500
+2,300
| +55% | +$422K |
|
1775
CALL
Southwest Airlines
LUV
$23B
| $1.22M | ﹤0.01% |
28,400
+12,600
| +80% | +$558K |
|
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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.