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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 | |
|---|---|---|---|---|---|---|
2076
Gentex
GNTX
$4.96B
| $457K | ﹤0.01% |
28,434
| – | – |
|
|
ACHN
2077
DELISTED
Achillion Pharmaceuticals
ACHN
| $457K | ﹤0.01% |
+42,400
| New | +$385K |
|
|
RESI
2078
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $457K | ﹤0.01% |
36,800
| – | – |
|
|
MRSH
2079
Marsh
MRSH
$92.2B
| $456K | ﹤0.01% |
8,197
-9,462
| -54% | -$521K |
|
|
PERY
2080
DELISTED
Perry Ellis International Inc
PERY
| $452K | ﹤0.01% |
24,550
-5,980
| -20% | -$123K |
|
2081
Telecom Argentina
TEO
$5.94B
| $451K | ﹤0.01% |
27,177
+1,942
| +8% | +$32.4K |
|
2082
Petrobras
PBR
$119B
| $450K | ﹤0.01% |
105,569
-559,666
| -84% | -$2.72M |
|
2083
CALL
Vornado Realty Trust
VNO
$7.27B
| $450K | ﹤0.01% |
+5,567
| New | +$439K |
|
|
WBMD
2084
DELISTED
WebMD Health Corp.
WBMD
| $450K | ﹤0.01% |
9,315
-1,230
| -12% | -$54.8K |
|
2085
Credicorp
BAP
$31.2B
| $448K | ﹤0.01% |
4,602
-6,926
| -60% | -$752K |
|
2086
CALL
AutoZone
AZO
$50.1B
| $445K | ﹤0.01% |
+600
| New | +$458K |
|
|
REV
2087
DELISTED
Revlon, Inc.
REV
| $443K | ﹤0.01% |
15,817
+1,045
| +7% | +$30.5K |
|
2088
Coca-Cola Femsa
KOF
$23B
| $442K | ﹤0.01% |
6,250
| – | – |
|
2089
CALL
Bath & Body Works
BBWI
$4.06B
| $441K | ﹤0.01% |
+5,690
| New | +$441K |
|
2090
Lithia Motors
LAD
$8.26B
| $441K | ﹤0.01% |
4,130
| – | – |
|
|
QIHU
2091
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $441K | ﹤0.01% |
6,055
-785
| -11% | -$49.5K |
|
|
RTN
2092
CALL
DELISTED
Raytheon Company
RTN
| $436K | ﹤0.01% |
3,500
-16,600
| -83% | -$2M |
|
2093
IDT Corp
IDT
$1.65B
| $434K | ﹤0.01% |
52,028
-18,274
| -26% | -$166K |
|
2094
Omnicom Group
OMC
$22.6B
| $427K | ﹤0.01% |
+5,613
| New | +$412K |
|
2095
CALL
Conagra Brands
CAG
$7.11B
| $426K | ﹤0.01% |
+12,979
| New | +$415K |
|
|
PXD
2096
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | ﹤0.01% |
3,400
+1,100
| +48% | +$151K |
|
2097
NetApp
NTAP
$37.6B
| $425K | ﹤0.01% |
15,947
-349,317
| -96% | -$10.9M |
|
|
WMC
2098
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $422K | ﹤0.01% |
4,125
+246
| +6% | +$28.1K |
|
2099
ResMed
RMD
$32.4B
| $420K | ﹤0.01% |
7,741
+2,319
| +43% | +$131K |
|
2100
CALL
Edwards Lifesciences
EW
$51.5B
| $419K | ﹤0.01% |
+15,900
| New | +$413K |
|
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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.