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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
TBNK
2051
DELISTED
Territorial Bancorp Inc.
TBNK
$512K ﹤0.01%
18,440
-595
-3% -$16.7K
BTU
2052
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$511K ﹤0.01%
66,489
+62,056
+1,400% +$894K
IRDM icon
2053
Iridium Communications
IRDM
$5.27B
$507K ﹤0.01%
59,839
-113,019
-65% -$861K
ROST icon
2054
CALL
Ross Stores
ROST
$81.5B
$506K ﹤0.01%
9,400
+2,500
+36% +$128K
HBM icon
2055
PUT
Hudbay
HBM
$12.1B
$504K ﹤0.01%
+95,000
New +$424K
LOPE icon
2056
Grand Canyon Education
LOPE
$3.94B
$501K ﹤0.01%
12,354
-1,456
-11% -$57.3K
AFAM
2057
DELISTED
Almost Family Inc
AFAM
$499K ﹤0.01%
12,909
+922
+8% +$37.3K
LUMN icon
2058
CALL
Lumen
LUMN
$6.54B
$498K ﹤0.01%
19,800
– –
MPG
2059
DELISTED
Metaldyne Performance Group Inc.
MPG
$496K ﹤0.01%
26,533
+1,896
+8% +$39.3K
SEM
2060
DELISTED
Select Medical
SEM
$494K ﹤0.01%
74,344
– –
DHIL
2061
DELISTED
Diamond Hill
DHIL
$493K ﹤0.01%
+2,611
New +$523K
PFF icon
2062
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K ﹤0.01%
12,700
-112,350
-90% -$4.37M
SHW icon
2063
CALL
Sherwin-Williams
SHW
$89.6B
$493K ﹤0.01%
5,700
+600
+12% +$51.9K
MYGN icon
2064
Myriad Genetics
MYGN
$307M
$485K ﹤0.01%
11,247
– –
GCO icon
2065
Genesco
GCO
$426M
$483K ﹤0.01%
8,461
– –
VMI icon
2066
Valmont Industries
VMI
$9.6B
$481K ﹤0.01%
4,533
-315
-6% -$34.1K
VIA
2067
DELISTED
Viacom Inc. Class A
VIA
$481K ﹤0.01%
10,935
-395
-3% -$19.3K
CMG icon
2068
CALL
Chipotle Mexican Grill
CMG
$41.9B
$480K ﹤0.01%
50,000
+10,000
+25% +$122K
VRSN icon
2069
VeriSign
VRSN
$26.6B
$480K ﹤0.01%
5,490
-335
-6% -$27.9K
ASB icon
2070
Associated Banc-Corp
ASB
$5.88B
$477K ﹤0.01%
25,285
– –
PCY icon
2071
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$476K ﹤0.01%
+17,443
New +$485K
UNF icon
2072
Unifirst Corp
UNF
$5.24B
$469K ﹤0.01%
4,502
– –
BKF icon
2073
iShares MSCI BIC ETF
BKF
$78.8M
$464K ﹤0.01%
15,838
– –
NBL
2074
CALL
DELISTED
Noble Energy, Inc.
NBL
$464K ﹤0.01%
14,100
-100
-0.7% -$3.5K
CST
2075
DELISTED
CST Brands, Inc.
CST
$459K ﹤0.01%
11,680
-236,693
-95% -$8.66M
81 82
83
84 85

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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.