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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 | |
|---|---|---|---|---|---|---|
|
TGE
1976
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $701K | ﹤0.01% |
43,900
| – | – |
|
1977
Bio-Rad Laboratories Class A
BIO
$9.26B
| $699K | ﹤0.01% |
5,040
-300
| -6% | -$41.6K |
|
|
NPBC
1978
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $696K | ﹤0.01% |
56,424
+37,090
| +192% | +$454K |
|
1979
CALL
APA Corp
APA
$13.4B
| $694K | ﹤0.01% |
15,600
+5,100
| +49% | +$238K |
|
1980
Angi Inc
ANGI
$198M
| $693K | ﹤0.01% |
7,413
-982
| -12% | -$82K |
|
1981
CALL
American Airlines Group
AAL
$10.6B
| $690K | ﹤0.01% |
+16,300
| New | +$706K |
|
1982
CALL
Williams Companies
WMB
$86.8B
| $686K | ﹤0.01% |
26,700
+9,200
| +53% | +$321K |
|
|
PARA
1983
CALL
DELISTED
Paramount Global Class B
PARA
| $683K | ﹤0.01% |
14,500
+8,600
| +146% | +$404K |
|
|
TLN
1984
DELISTED
Talen Energy Corporation
TLN
| $683K | ﹤0.01% |
108,656
-113,755
| -51% | -$938K |
|
|
RELY
1985
DELISTED
Real Industry, Inc.
RELY
| $682K | ﹤0.01% |
84,920
-4,376
| -5% | -$40.8K |
|
1986
CALL
Air Products & Chemicals
APD
$67.4B
| $677K | ﹤0.01% |
5,621
+3,459
| +160% | +$435K |
|
1987
iShares TIPS Bond ETF
TIP
$14.5B
| $677K | ﹤0.01% |
6,170
-2,630
| -30% | -$291K |
|
1988
United Bankshares
UBSI
$6.63B
| $675K | ﹤0.01% |
18,040
-8,270
| -31% | -$327K |
|
|
SVC
1989
Service Properties Trust
SVC
$1.06B
| $672K | ﹤0.01% |
5,136
+184
| +4% | +$24.7K |
|
1990
CALL
Public Storage
PSA
$61.3B
| $669K | ﹤0.01% |
+2,700
| New | +$632K |
|
|
PRFT
1991
DELISTED
Perficient Inc
PRFT
| $663K | ﹤0.01% |
37,765
+2,699
| +8% | +$45.8K |
|
1992
Prospect Capital
PSEC
$1.17B
| $647K | ﹤0.01% |
92,572
+22,419
| +32% | +$163K |
|
|
ALDR
1993
DELISTED
Alder Biopharmaceuticals
ALDR
| $644K | ﹤0.01% |
19,070
| – | – |
|
|
PDLI
1994
DELISTED
PDL BioPharma, Inc.
PDLI
| $642K | ﹤0.01% |
181,235
-15,460
| -8% | -$64.7K |
|
1995
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $641K | ﹤0.01% |
+12,000
| New | +$668K |
|
1996
MSC Industrial Direct
MSM
$6.9B
| $638K | ﹤0.01% |
11,290
-5,095
| -31% | -$308K |
|
|
BBBY
1997
DELISTED
Bed Bath & Beyond Inc
BBBY
| $637K | ﹤0.01% |
13,148
-12,344
| -48% | -$686K |
|
1998
Koppers
KOP
$962M
| $635K | ﹤0.01% |
34,780
+3,460
| +11% | +$70.2K |
|
1999
CALL
International Paper
IP
$22.1B
| $630K | ﹤0.01% |
17,635
+1,373
| +8% | +$52.8K |
|
2000
LivePerson
LPSN
$32.4M
| $628K | ﹤0.01% |
6,200
-821
| -12% | -$93.5K |
|
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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.