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Allianz Asset Management

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
Cap. Flow
-$4.98B
Cap. Flow %
-5.63%
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822M
2
GM icon
General Motors
GM
+$390M
3
DGX icon
Quest Diagnostics
DGX
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721M
2
CMI icon
Cummins
CMI
+$233M
3
F icon
Ford
F
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
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
TIVO
1801
DELISTED
Tivo Inc
TIVO
$1.13M ﹤0.01%
+67,795
New +$762K
DISCK
1802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M ﹤0.01%
44,731
-80
-0.2% -$2.19K
CWB icon
1803
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.13M ﹤0.01%
+26,000
New +$1.19M
SHLD
1804
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.13M ﹤0.01%
54,700
– –
PCG icon
1805
PUT
PG&E
PCG
$38.5B
$1.12M ﹤0.01%
21,100
-7,300
-26% -$388K
SAIC icon
1806
Saic
SAIC
$5.35B
$1.11M ﹤0.01%
24,131
+793
+3% +$36.2K
DFS
1807
CALL
DELISTED
Discover Financial Services
DFS
$1.11M ﹤0.01%
20,700
+8,600
+71% +$477K
VTR icon
1808
CALL
Ventas
VTR
$47.9B
$1.11M ﹤0.01%
+19,600
New +$1.07M
ARRS
1809
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.1M ﹤0.01%
36,000
– –
VSTO
1810
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M ﹤0.01%
24,440
-11,200
-31% -$491K
ALL icon
1811
CALL
Allstate
ALL
$67.5B
$1.1M ﹤0.01%
17,700
+1,000
+6% +$62.2K
HMN icon
1812
Horace Mann Educators
HMN
$2.11B
$1.1M ﹤0.01%
32,319
-6,309
-16% -$216K
OUTR
1813
DELISTED
OUTERWALL INC
OUTR
$1.09M ﹤0.01%
29,726
-355
-1% -$19.8K
DE icon
1814
CALL
Deere & Co
DE
$168B
$1.09M ﹤0.01%
14,300
+10,700
+297% +$828K
S
1815
DELISTED
Sprint Corporation
S
$1.09M ﹤0.01%
300,443
-1,393
-0.5% -$5.72K
VFC icon
1816
CALL
VF Corp
VFC
$5.89B
$1.09M ﹤0.01%
18,585
+7,753
+72% +$484K
PRTY
1817
DELISTED
Party City Holdco Inc.
PRTY
$1.08M ﹤0.01%
+83,658
New +$1.2M
AXSM icon
1818
Axsome Therapeutics
AXSM
$10.9B
$1.08M ﹤0.01%
+117,165
New +$1.03M
SMED
1819
DELISTED
Sharps Compliance Corp
SMED
$1.08M ﹤0.01%
+123,943
New +$1.07M
ECL icon
1820
CALL
Ecolab
ECL
$79.9B
$1.07M ﹤0.01%
9,400
+400
+4% +$47K
MNST icon
1821
CALL
Monster Beverage
MNST
$88.4B
$1.07M ﹤0.01%
43,200
+28,800
+200% +$695K
EQC
1822
DELISTED
Equity Commonwealth
EQC
$1.07M ﹤0.01%
38,610
– –
WOR icon
1823
Worthington Enterprises
WOR
$2.86B
$1.07M ﹤0.01%
57,257
– –
VLRS
1824
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.06M ﹤0.01%
+62,000
New +$1.06M
DCUA
1825
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.06M ﹤0.01%
20,000
– –
71 72
73
74 75

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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.