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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 | |
|---|---|---|---|---|---|---|
1826
Capitol Federal Financial
CFFN
$1.1B
| $1.06M | ﹤0.01% |
84,280
-54,755
| -39% | -$697K |
|
1827
CALL
State Street
STT
$50.7B
| $1.05M | ﹤0.01% |
15,900
+4,500
| +39% | +$312K |
|
|
ICD
1828
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.05M | ﹤0.01% |
10,441
-533
| -5% | -$67.3K |
|
1829
Campbell Soup
CPB
$6.87B
| $1.05M | ﹤0.01% |
19,965
+12,804
| +179% | +$656K |
|
|
GAP
1830
The Gap Inc
GAP
$7.37B
| $1.05M | ﹤0.01% |
42,394
-16,783
| -28% | -$448K |
|
|
CVSA
1831
Covista Inc
CVSA
$4.8B
| $1.04M | ﹤0.01% |
41,142
+26,521
| +181% | +$665K |
|
1832
General Mills
GIS
$19.7B
| $1.04M | ﹤0.01% |
17,931
+5,791
| +48% | +$333K |
|
|
CBL
1833
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | ﹤0.01% |
84,144
+43,493
| +107% | +$594K |
|
1834
Lipocine
LPCN
$17.6M
| $1.03M | ﹤0.01% |
4,709
-234
| -5% | -$49.1K |
|
1835
UNIFI
UFI
$134M
| $1.03M | ﹤0.01% |
36,747
-3,597
| -9% | -$106K |
|
|
QEP
1836
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | ﹤0.01% |
76,852
+8,267
| +12% | +$120K |
|
1837
CALL
FedEx
FDX
$75.4B
| $1.03M | ﹤0.01% |
6,900
+4,300
| +165% | +$665K |
|
1838
Innospec
IOSP
$2.28B
| $1.03M | ﹤0.01% |
18,889
+1,248
| +7% | +$68.8K |
|
1839
Good Times Restaurants
GTIM
$15.5M
| $1.02M | ﹤0.01% |
213,229
-10,903
| -5% | -$58K |
|
|
PCP
1840
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | ﹤0.01% |
4,400
+3,500
| +389% | +$809K |
|
1841
Silicon Motion
SIMO
$8.68B
| $1.02M | ﹤0.01% |
32,228
-50,373
| -61% | -$1.58M |
|
1842
ICF International
ICFI
$1.72B
| $1.01M | ﹤0.01% |
28,413
-148,550
| -84% | -$4.97M |
|
1843
Chesapeake Utilities
CPK
$3.21B
| $1.01M | ﹤0.01% |
+17,775
| New | +$953K |
|
|
EZCH
1844
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1M | ﹤0.01% |
+40,703
| New | +$1M |
|
1845
Owens Corning
OC
$12.4B
| $1M | ﹤0.01% |
+21,255
| New | +$976K |
|
|
YHOO
1846
CALL
DELISTED
Yahoo Inc
YHOO
| $1M | ﹤0.01% |
30,200
+21,000
| +228% | +$701K |
|
|
BLUE
1847
DELISTED
bluebird bio
BLUE
| $1M | ﹤0.01% |
1,197
-54
| -4% | -$53.9K |
|
|
CYOU
1848
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $998K | ﹤0.01% |
40,231
+7,149
| +22% | +$150K |
|
|
AUO
1849
DELISTED
AU Optronics Corp
AUO
| $996K | ﹤0.01% |
341,965
-26,541,283
| -99% | -$75.8M |
|
|
DNB
1850
DELISTED
Dun & Bradstreet
DNB
| $986K | ﹤0.01% |
9,316
| – | – |
|
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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.