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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 | |
|---|---|---|---|---|---|---|
|
APEX
1851
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $985K | ﹤0.01% |
1,903
-1,030
| -35% | -$543K |
|
1852
CALL
Exelon
EXC
$47B
| $983K | ﹤0.01% |
49,631
+30,283
| +157% | +$614K |
|
1853
Schwab US TIPS ETF
SCHP
$16.3B
| $979K | ﹤0.01% |
36,836
-235,146
| -86% | -$6.31M |
|
1854
CALL
Lockheed Martin
LMT
$136B
| $977K | ﹤0.01% |
4,500
+1,100
| +32% | +$239K |
|
1855
PUT
Dentsply Sirona
XRAY
$2.43B
| $974K | ﹤0.01% |
+16,000
| New | +$952K |
|
|
LGF
1856
DELISTED
Lions Gate Entertainment
LGF
| $972K | ﹤0.01% |
30,000
-21,500
| -42% | -$791K |
|
1857
Coherent
COHR
$74.2B
| $970K | ﹤0.01% |
+52,249
| New | +$942K |
|
1858
Pathward Financial
CASH
$1.83B
| $964K | ﹤0.01% |
62,955
+30,720
| +95% | +$447K |
|
|
SYNT
1859
DELISTED
Syntel Inc
SYNT
| $962K | ﹤0.01% |
21,088
-1,328
| -6% | -$62K |
|
1860
Employers Holdings
EIG
$889M
| $961K | ﹤0.01% |
34,254
+1,647
| +5% | +$42.5K |
|
|
MZTI
1861
The Marzetti Company
MZTI
$3.11B
| $959K | ﹤0.01% |
8,295
-40
| -0.5% | -$4.38K |
|
1862
CALL
Marathon Petroleum
MPC
$83.7B
| $959K | ﹤0.01% |
18,500
+12,400
| +203% | +$649K |
|
1863
Robert Half
RHI
$4.37B
| $959K | ﹤0.01% |
20,337
+7,541
| +59% | +$380K |
|
|
HAPN
1864
Happen Inc
HAPN
$2.24B
| $958K | ﹤0.01% |
+17,331
| New | +$1.15M |
|
1865
CALL
T. Rowe Price
TROW
$24.3B
| $958K | ﹤0.01% |
+13,400
| New | +$983K |
|
1866
CALL
Illinois Tool Works
ITW
$85.3B
| $955K | ﹤0.01% |
10,300
-1,700
| -14% | -$154K |
|
|
ACRE
1867
Ares Commercial Real Estate
ACRE
$270M
| $953K | ﹤0.01% |
83,314
+2,680
| +3% | +$33.1K |
|
1868
CALL
Stryker
SYK
$130B
| $948K | ﹤0.01% |
10,200
+5,800
| +132% | +$555K |
|
|
ISLE
1869
DELISTED
Isle of Capri Casinos Inc
ISLE
| $946K | ﹤0.01% |
67,915
+7,495
| +12% | +$130K |
|
|
PX
1870
CALL
DELISTED
Praxair Inc
PX
| $942K | ﹤0.01% |
9,200
-600
| -6% | -$65.5K |
|
|
ABCW
1871
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $942K | ﹤0.01% |
21,645
-790
| -4% | -$33.5K |
|
|
DYN
1872
DELISTED
Dynegy, Inc.
DYN
| $938K | ﹤0.01% |
+70,000
| New | +$1.2M |
|
1873
Brookdale Senior Living
BKD
$3.4B
| $931K | ﹤0.01% |
50,438
| – | – |
|
1874
Graham Holdings Company
GHC
$5.02B
| $930K | ﹤0.01% |
1,885
-8,768
| -82% | -$4.77M |
|
1875
PUT
Public Service Enterprise Group
PEG
$37.7B
| $921K | ﹤0.01% |
23,800
+12,300
| +107% | +$493K |
|
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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.