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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 | |
|---|---|---|---|---|---|---|
|
CHK
2026
DELISTED
Chesapeake Energy Corporation
CHK
| $561K | ﹤0.01% |
633
-108
| -15% | -$134K |
|
|
SE
2027
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $560K | ﹤0.01% |
23,400
+3,800
| +19% | +$101K |
|
|
FUR
2028
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $557K | ﹤0.01% |
42,669
+13,147
| +45% | +$183K |
|
2029
Ulta Beauty
ULTA
$23.7B
| $553K | ﹤0.01% |
2,990
-2,510
| -46% | -$434K |
|
2030
TFS Financial
TFSL
$4.98B
| $550K | ﹤0.01% |
29,205
-10,835
| -27% | -$199K |
|
2031
A10 Networks
ATEN
$1.98B
| $549K | ﹤0.01% |
83,710
+1,035
| +1% | +$7.17K |
|
|
VAR
2032
DELISTED
Varian Medical Systems, Inc.
VAR
| $548K | ﹤0.01% |
7,682
-2,113
| -22% | -$146K |
|
|
WUBA
2033
DELISTED
58.com Inc
WUBA
| $543K | ﹤0.01% |
8,228
-98,672
| -92% | -$5.56M |
|
|
AMTG
2034
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $542K | ﹤0.01% |
+45,334
| New | +$578K |
|
2035
CALL
Illumina
ILMN
$29B
| $537K | ﹤0.01% |
+2,878
| New | +$464K |
|
2036
CALL
Healthpeak Properties
DOC
$14.7B
| $535K | ﹤0.01% |
+15,372
| New | +$514K |
|
2037
Olin
OLN
$2.17B
| $534K | ﹤0.01% |
30,719
-4,401
| -13% | -$84.7K |
|
2038
Unitil
UTL
$978M
| $525K | ﹤0.01% |
14,541
-6,760
| -32% | -$243K |
|
|
EDE
2039
DELISTED
Empire District Electric
EDE
| $525K | ﹤0.01% |
18,524
+2,620
| +16% | +$62.1K |
|
2040
CALL
Becton Dickinson
BDX
$48.4B
| $524K | ﹤0.01% |
+3,485
| New | +$502K |
|
2041
CALL
Prologis
PLD
$133B
| $524K | ﹤0.01% |
+12,200
| New | +$515K |
|
|
NWLI
2042
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $524K | ﹤0.01% |
+2,352
| New | +$599K |
|
|
K
2043
DELISTED
Kellanova
K
| $523K | ﹤0.01% |
7,710
-112,679
| -94% | -$7.36M |
|
|
TAL
2044
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $522K | ﹤0.01% |
32,863
-11,490
| -26% | -$202K |
|
|
BHI
2045
CALL
DELISTED
Baker Hughes
BHI
| $521K | ﹤0.01% |
11,300
+2,500
| +28% | +$128K |
|
2046
Integer Holdings
ITGR
$4.26B
| $520K | ﹤0.01% |
10,593
-35,908
| -77% | -$1.79M |
|
2047
Littelfuse
LFUS
$11.7B
| $518K | ﹤0.01% |
4,833
| – | – |
|
2048
CALL
Edison International
EIX
$26.4B
| $515K | ﹤0.01% |
+8,700
| New | +$532K |
|
2049
Lattice Semiconductor
LSCC
$19B
| $514K | ﹤0.01% |
78,326
+5,598
| +8% | +$29.3K |
|
2050
Interface
TILE
$2.27B
| $513K | ﹤0.01% |
26,785
-23,575
| -47% | -$487K |
|
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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.