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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 | |
|---|---|---|---|---|---|---|
|
HDP
1776
DELISTED
Hortonworks, Inc.
HDP
| $1.22M | ﹤0.01% |
+55,710
| New | +$1.09M |
|
|
BLT
1777
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.22M | ﹤0.01% |
+123,895
| New | +$845K |
|
1778
PUT
Synchrony
SYF
$25.6B
| $1.21M | ﹤0.01% |
+39,900
| New | +$1.25M |
|
|
QADA
1779
DELISTED
QAD Inc.
QADA
| $1.21M | ﹤0.01% |
58,932
-3,013
| -5% | -$74.2K |
|
|
PAMT
1780
PAMT Corp
PAMT
$297M
| $1.21M | ﹤0.01% |
174,948
-9,064
| -5% | -$77.1K |
|
1781
Encore Capital Group
ECPG
$2.13B
| $1.2M | ﹤0.01% |
41,193
+24,888
| +153% | +$859K |
|
|
ADXS
1782
DELISTED
Advaxis Inc
ADXS
| $1.2M | ﹤0.01% |
7,929
+2,815
| +55% | +$483K |
|
1783
ScottsMiracle-Gro
SMG
$3.66B
| $1.19M | ﹤0.01% |
18,416
+11,376
| +162% | +$754K |
|
1784
G-III Apparel Group
GIII
$1.5B
| $1.19M | ﹤0.01% |
+26,932
| New | +$1.41M |
|
|
FTR
1785
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | ﹤0.01% |
16,953
-185,970
| -92% | -$13.8M |
|
1786
CALL
TJX Companies
TJX
$178B
| $1.18M | ﹤0.01% |
33,400
+4,800
| +17% | +$171K |
|
1787
PUT
NXP Semiconductors
NXPI
$60.4B
| $1.18M | ﹤0.01% |
14,000
| – | – |
|
1788
MillerKnoll
MLKN
$1.67B
| $1.18M | ﹤0.01% |
41,090
+30,115
| +274% | +$926K |
|
|
ECHO
1789
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.18M | ﹤0.01% |
57,786
-600,583
| -91% | -$13.3M |
|
1790
Coty
COTY
$2.48B
| $1.18M | ﹤0.01% |
45,840
-33,180
| -42% | -$923K |
|
1791
Travel + Leisure Co
TNL
$4.7B
| $1.17M | ﹤0.01% |
35,535
| – | – |
|
1792
CALL
Constellation Brands
STZ
$23.2B
| $1.17M | ﹤0.01% |
8,200
+4,600
| +128% | +$633K |
|
|
PRSU
1793
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.16M | ﹤0.01% |
+40,898
| New | +$1.25M |
|
|
ABCD
1794
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.15M | ﹤0.01% |
237,182
-12,114
| -5% | -$60.9K |
|
1795
Curtiss-Wright
CW
$25.5B
| $1.15M | ﹤0.01% |
16,780
| – | – |
|
1796
Reading International Class A
RDI
$34.3M
| $1.15M | ﹤0.01% |
+87,668
| New | +$1.28M |
|
|
RLH
1797
DELISTED
Red Lions Hotel Corporation
RLH
| $1.15M | ﹤0.01% |
163,957
-8,452
| -5% | -$65.7K |
|
|
HRG
1798
DELISTED
HRG Group, Inc.
HRG
| $1.15M | ﹤0.01% |
84,560
+5,148
| +6% | +$67.5K |
|
|
ELNK
1799
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.14M | ﹤0.01% |
+153,212
| New | +$1.29M |
|
|
AVDL
1800
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.13M | ﹤0.01% |
78,002
+20,475
| +36% | +$319K |
|
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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.