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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
ATSG
2101
DELISTED
Air Transport Services Group
ATSG
$417K ﹤0.01%
41,400
– –
VCO
2102
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$416K ﹤0.01%
14,055
+1,004
+8% +$31.8K
WNC icon
2103
Wabash National
WNC
$512M
$415K ﹤0.01%
35,100
– –
CSS
2104
DELISTED
CSS Industries, Inc.
CSS
$415K ﹤0.01%
14,581
+1,042
+8% +$28.9K
DDC
2105
DELISTED
Dominion Diamond Corporation
DDC
$415K ﹤0.01%
30,229
-90,366
-75% -$873K
UAL icon
2106
CALL
United Airlines
UAL
$41.9B
$413K ﹤0.01%
+7,200
New +$416K
STI
2107
CALL
DELISTED
SunTrust Banks, Inc.
STI
$411K ﹤0.01%
9,600
+3,300
+52% +$139K
NUE icon
2108
Nucor
NUE
$61.9B
$410K ﹤0.01%
+10,162
New +$417K
UGI icon
2109
UGI
UGI
$7.35B
$405K ﹤0.01%
12,004
– –
VEDL
2110
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$405K ﹤0.01%
73,256
-30,559
-29% -$175K
BECN
2111
DELISTED
Beacon Roofing Supply, Inc.
BECN
$401K ﹤0.01%
+9,730
New +$373K
POOL icon
2112
Pool Corp
POOL
$7.31B
$400K ﹤0.01%
+4,955
New +$397K
EMBJ
2113
Embraer S.A. ADS
EMBJ
$12.8B
$399K ﹤0.01%
13,363
-20,000
-60% -$586K
FCX icon
2114
CALL
Freeport-McMoran
FCX
$95.5B
$399K ﹤0.01%
58,900
+200
+0.3% +$1.91K
ED icon
2115
CALL
Consolidated Edison
ED
$40.2B
$398K ﹤0.01%
+6,200
New +$398K
ACGL icon
2116
Arch Capital
ACGL
$33.9B
$395K ﹤0.01%
17,010
-1,500
-8% -$36.9K
CWEN.A
2117
DELISTED
Clearway Energy Class A
CWEN.A
$394K ﹤0.01%
+28,505
New +$388K
MRO
2118
PUT
DELISTED
Marathon Oil Corporation
MRO
$393K ﹤0.01%
31,200
-104,900
-77% -$1.76M
HIG icon
2119
CALL
Hartford Financial Services
HIG
$39.6B
$391K ﹤0.01%
+9,000
New +$413K
EBAY icon
2120
CALL
eBay
EBAY
$48.9B
$390K ﹤0.01%
+14,200
New +$392K
CALL
2121
DELISTED
magicJack VocalTec Ltd
CALL
$390K ﹤0.01%
+41,264
New +$421K
DCH
2122
Dauch Corp
DCH
$1.35B
$388K ﹤0.01%
20,500
– –
BWXT icon
2123
BWX Technologies
BWXT
$15.3B
$386K ﹤0.01%
+12,135
New +$358K
GLW icon
2124
CALL
Corning
GLW
$135B
$384K ﹤0.01%
21,000
+2,900
+16% +$52.6K
PCAR icon
2125
CALL
PACCAR
PCAR
$69.5B
$384K ﹤0.01%
+12,150
New +$414K
83 84
85
86 87

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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.