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Allianz Asset Management

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
Cap. Flow
-$4.98B
Cap. Flow %
-5.63%
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822M
2
GM icon
General Motors
GM
+$390M
3
DGX icon
Quest Diagnostics
DGX
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721M
2
CMI icon
Cummins
CMI
+$233M
3
F icon
Ford
F
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
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
COR icon
2001
CALL
Cencora
COR
$61.5B
$622K ﹤0.01%
+6,000
New +$589K
CONN
2002
DELISTED
Conn's Inc.
CONN
$622K ﹤0.01%
26,704
-27,582
-51% -$653K
Y
2003
DELISTED
Alleghany Corp
Y
$622K ﹤0.01%
+1,301
New +$643K
LPG icon
2004
Dorian LPG
LPG
$1.96B
$621K ﹤0.01%
+52,759
New +$633K
ZTS icon
2005
CALL
Zoetis
ZTS
$30.3B
$618K ﹤0.01%
+12,900
New +$583K
NUAN
2006
DELISTED
Nuance Communications, Inc.
NUAN
$614K ﹤0.01%
35,632
+12,255
+52% +$199K
WTM icon
2007
White Mountains Insurance
WTM
$5.34B
$611K ﹤0.01%
840
-705
-46% -$540K
LADR
2008
Ladder Capital
LADR
$1.24B
$609K ﹤0.01%
49,652
-2,659
-5% -$30.7K
CBOE icon
2009
Cboe Global Markets
CBOE
$30.1B
$605K ﹤0.01%
9,315
-6,350
-41% -$429K
ZGNX
2010
DELISTED
Zogenix, Inc.
ZGNX
$599K ﹤0.01%
41,175
– –
ADI icon
2011
CALL
Analog Devices
ADI
$190B
$592K ﹤0.01%
10,700
+5,100
+91% +$300K
MRNS
2012
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$592K ﹤0.01%
19,356
-996
-5% -$29.2K
SBSW icon
2013
Sibanye-Stillwater
SBSW
$7.5B
$587K ﹤0.01%
102,392
-304,910
-75% -$1.71M
PBCT
2014
DELISTED
People's United Financial Inc
PBCT
$584K ﹤0.01%
36,159
-3,500
-9% -$57K
CMCO icon
2015
Columbus McKinnon
CMCO
$595M
$583K ﹤0.01%
30,823
+19,129
+164% +$369K
SLCA
2016
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$581K ﹤0.01%
+31,035
New +$581K
ADM icon
2017
CALL
Archer Daniels Midland
ADM
$37.1B
$576K ﹤0.01%
15,700
+8,400
+115% +$337K
IIIN icon
2018
Insteel Industries
IIIN
$626M
$572K ﹤0.01%
27,334
+1,800
+7% +$38.1K
MFLX
2019
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$569K ﹤0.01%
+27,497
New +$574K
DG icon
2020
CALL
Dollar General
DG
$28.1B
$568K ﹤0.01%
7,900
+3,400
+76% +$231K
NOBL icon
2021
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$568K ﹤0.01%
+23,024
New +$569K
IVV icon
2022
iShares Core S&P 500 ETF
IVV
$901B
$566K ﹤0.01%
2,764
-36,528
-93% -$7.55M
FLY
2023
DELISTED
Fly Leasing Limited
FLY
$563K ﹤0.01%
41,342
+23,659
+134% +$315K
EPM icon
2024
Evolution Petroleum
EPM
$131M
$562K ﹤0.01%
+116,880
New +$709K
VSS icon
2025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$562K ﹤0.01%
+6,050
New +$571K
79 80
81
82 83

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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.