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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 | |
|---|---|---|---|---|---|---|
|
JE
1901
DELISTED
Just Energy Group Inc
JE
| $854K | ﹤0.01% |
2,628
-1,550
| -37% | -$358K |
|
1902
Wipro
WIT
$20B
| $853K | ﹤0.01% |
394,133
-283,414
| -42% | -$642K |
|
|
PPL
1903
CALL
PPL Corp
PPL
$26.7B
| $850K | ﹤0.01% |
24,900
+16,700
| +204% | +$563K |
|
|
PRA
1904
DELISTED
ProAssurance
PRA
| $849K | ﹤0.01% |
17,490
+2,600
| +17% | +$134K |
|
1905
Molina Healthcare
MOH
$10.3B
| $848K | ﹤0.01% |
14,110
-2,515
| -15% | -$158K |
|
1906
Qorvo
QRVO
$8.74B
| $847K | ﹤0.01% |
16,574
-87,225
| -84% | -$4.47M |
|
|
CERN
1907
CALL
DELISTED
Cerner Corp
CERN
| $842K | ﹤0.01% |
14,000
+1,700
| +14% | +$105K |
|
1908
Douglas Dynamics
PLOW
$1.02B
| $841K | ﹤0.01% |
39,716
-939
| -2% | -$20.6K |
|
1909
CALL
PPG Industries
PPG
$26.6B
| $840K | ﹤0.01% |
+8,500
| New | +$859K |
|
1910
Air Products & Chemicals
APD
$67.6B
| $838K | ﹤0.01% |
6,962
-562
| -7% | -$70.7K |
|
|
EA
1911
CALL
DELISTED
Electronic Arts
EA
| $838K | ﹤0.01% |
12,200
+6,300
| +107% | +$442K |
|
1912
Invesco Solar ETF
TAN
$1.49B
| $838K | ﹤0.01% |
+27,355
| New | +$805K |
|
1913
PUT
Edwards Lifesciences
EW
$51.7B
| $837K | ﹤0.01% |
+31,800
| New | +$826K |
|
1914
CALL
Automatic Data Processing
ADP
$108B
| $830K | ﹤0.01% |
9,800
+5,300
| +118% | +$456K |
|
|
KRA
1915
DELISTED
Kraton Corporation
KRA
| $828K | ﹤0.01% |
+49,881
| New | +$1.02M |
|
1916
CALL
Intuitive Surgical
ISRG
$134B
| $819K | ﹤0.01% |
+13,500
| New | +$758K |
|
|
ADPT
1917
DELISTED
Adeptus Health Inc
ADPT
| $817K | ﹤0.01% |
14,987
-122,806
| -89% | -$7.83M |
|
1918
Emergent Biosolutions
EBS
$248M
| $813K | ﹤0.01% |
20,186
+1,442
| +8% | +$50.3K |
|
|
SSI
1919
DELISTED
Stage Stores Inc
SSI
| $807K | ﹤0.01% |
88,317
-980,252
| -92% | -$9.06M |
|
1920
Central Garden & Pet Co Class A
CENTA
$2.44B
| $805K | ﹤0.01% |
72,564
+44,234
| +156% | +$569K |
|
1921
Scansource
SCSC
$1.12B
| $805K | ﹤0.01% |
+24,995
| New | +$923K |
|
1922
Berkshire Hathaway Class A
BRK.A
$1.12T
| $800K | ﹤0.01% |
4
-1
| -20% | -$201K |
|
|
ELME
1923
Elme Communities
ELME
$144M
| $799K | ﹤0.01% |
29,530
| – | – |
|
1924
Progress Software
PRGS
$1.76B
| $799K | ﹤0.01% |
33,300
-1,190
| -3% | -$28.4K |
|
|
APC
1925
CALL
DELISTED
Anadarko Petroleum
APC
| $797K | ﹤0.01% |
16,400
+10,000
| +156% | +$612K |
|
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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.