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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 | |
|---|---|---|---|---|---|---|
1926
Enterprise Financial Services Corp
EFSC
$2.39B
| $792K | ﹤0.01% |
27,797
-15,205
| -35% | -$427K |
|
1927
Insight Enterprises
NSIT
$4.51B
| $792K | ﹤0.01% |
30,793
+12,371
| +67% | +$326K |
|
1928
CALL
Applied Materials
AMAT
$428B
| $790K | ﹤0.01% |
42,300
+20,500
| +94% | +$356K |
|
1929
New Jersey Resources
NJR
$5.58B
| $790K | ﹤0.01% |
+23,970
| New | +$735K |
|
1930
OraSure Technologies
OSUR
$279M
| $790K | ﹤0.01% |
+122,665
| New | +$701K |
|
1931
CALL
O'Reilly Automotive
ORLY
$76.3B
| $786K | ﹤0.01% |
+46,500
| New | +$806K |
|
1932
Standard Motor Products
SMP
$912M
| $786K | ﹤0.01% |
19,983
-22,842
| -53% | -$910K |
|
|
AFFX
1933
DELISTED
Affymetrix Inc
AFFX
| $786K | ﹤0.01% |
77,875
-5,450
| -7% | -$50.4K |
|
1934
Markel Group
MKL
$23.2B
| $784K | ﹤0.01% |
888
-527
| -37% | -$459K |
|
|
MACK
1935
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $778K | ﹤0.01% |
12,303
| – | – |
|
1936
CACI
CACI
$14.2B
| $776K | ﹤0.01% |
8,364
-1,290
| -13% | -$120K |
|
1937
Movado Group
MOV
$842M
| $771K | ﹤0.01% |
29,394
+928
| +3% | +$24.2K |
|
|
VIAB
1938
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $770K | ﹤0.01% |
18,700
+3,400
| +22% | +$159K |
|
|
TUP
1939
DELISTED
Tupperware Brands Corporation
TUP
| $768K | ﹤0.01% |
13,770
-64,058
| -82% | -$3.6M |
|
1940
VanEck Agribusiness ETF
MOO
$970M
| $767K | ﹤0.01% |
+16,500
| New | +$794K |
|
1941
CALL
Truist Financial
TFC
$63.9B
| $764K | ﹤0.01% |
20,200
+9,500
| +89% | +$357K |
|
|
ANTH
1942
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $763K | ﹤0.01% |
20,552
-2,143
| -9% | -$94.6K |
|
|
ELP
1943
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $762K | ﹤0.01% |
318,103
+18,445
| +6% | +$56.7K |
|
1944
CALL
Aflac
AFL
$63.4B
| $761K | ﹤0.01% |
25,400
+10,600
| +72% | +$330K |
|
|
EPE
1945
DELISTED
EP Energy Corporation
EPE
| $760K | ﹤0.01% |
+185,000
| New | +$1M |
|
1946
O-I Glass
OI
$1.08B
| $755K | ﹤0.01% |
+43,337
| New | +$874K |
|
1947
Home BancShares
HOMB
$6.17B
| $753K | ﹤0.01% |
37,160
+1,190
| +3% | +$25.4K |
|
|
EMCI
1948
DELISTED
EMC INS Group Inc
EMCI
| $753K | ﹤0.01% |
29,750
+14,045
| +89% | +$353K |
|
1949
CALL
Boston Properties
BXP
$11.1B
| $752K | ﹤0.01% |
+5,900
| New | +$734K |
|
1950
Radiant Logistics
RLGT
$395M
| $751K | ﹤0.01% |
219,071
-11,184
| -5% | -$43.8K |
|
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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.