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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
+604.63%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-5.61%
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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$6.51B
| $96M | 0.11% |
1,000,532
-63,000
| -6% | -$5.97M |
|
177
PUT
Visa
V
$688B
| $95.5M | 0.11% |
1,231,900
+382,700
| +45% | +$29.6M |
|
|
CVG
178
DELISTED
Convergys
CVG
| $94.7M | 0.11% |
3,790,900
+225,945
| +6% | +$5.69M |
|
179
Phillips 66
PSX
$81.2B
| $93.4M | 0.11% |
1,140,241
+488,809
| +75% | +$42.2M |
|
180
Monster Beverage
MNST
$92.4B
| $93M | 0.11% |
3,745,902
-657,234
| -15% | -$15.9M |
|
181
Tractor Supply
TSCO
$17.5B
| $93M | 0.11% |
5,437,545
-662,355
| -11% | -$11.7M |
|
182
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $92.7M | 0.1% |
701,900
+203,400
| +41% | +$27.3M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $92.3M | 0.1% |
1,055,746
+228,801
| +28% | +$19.6M |
|
184
iShares MSCI EAFE ETF
EFA
$79.4B
| $92M | 0.1% |
1,565,648
+513,445
| +49% | +$30.9M |
|
|
PHH
185
DELISTED
PHH Corporation
PHH
| $90.7M | 0.1% |
5,598,554
| – | – |
|
186
Agilent Technologies
A
$39.9B
| $90.6M | 0.1% |
2,162,445
+273,616
| +14% | +$10.6M |
|
187
Thermo Fisher Scientific
TMO
$214B
| $89.8M | 0.1% |
631,562
+120,532
| +24% | +$16.1M |
|
188
Ally Financial
ALLY
$13.6B
| $89.3M | 0.1% |
4,788,757
-2,218,858
| -32% | -$43.9M |
|
189
PUT
Home Depot
HD
$352B
| $88.9M | 0.1% |
672,200
+266,500
| +66% | +$33.9M |
|
190
Lumen
LUMN
$6.26B
| $88.5M | 0.1% |
3,506,573
+447,352
| +15% | +$12M |
|
191
AerCap
AER
$24.4B
| $86.7M | 0.1% |
2,013,448
+250,953
| +14% | +$10.5M |
|
192
Western Digital
WDC
$179B
| $85.9M | 0.1% |
1,886,430
+531,010
| +39% | +$27.1M |
|
|
FL
193
DELISTED
Foot Locker
FL
| $85.5M | 0.1% |
1,314,694
+249,937
| +23% | +$16.6M |
|
194
Marathon Petroleum
MPC
$86.9B
| $85.4M | 0.1% |
1,641,743
+61,043
| +4% | +$3.19M |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $85.2M | 0.1% |
2,189,040
+975,824
| +80% | +$35.2M |
|
|
OA
196
DELISTED
Orbital ATK, Inc.
OA
| $83.5M | 0.09% |
934,984
-90,834
| -9% | -$7.64M |
|
197
Intercontinental Exchange
ICE
$84.1B
| $83.4M | 0.09% |
1,626,040
+158,210
| +11% | +$7.96M |
|
198
American Financial Group
AFG
$12.2B
| $83M | 0.09% |
1,149,651
-145,526
| -11% | -$10.5M |
|
199
Ziff Davis
ZD
$1.94B
| $82.7M | 0.09% |
1,148,703
+219,868
| +24% | +$14.9M |
|
200
Open Text
OTEX
$6.22B
| $82.6M | 0.09% |
2,536,652
-748,490
| -23% | -$17.6M |
|
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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 $4.96B 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.