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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 | |
|---|---|---|---|---|---|---|
2126
John Wiley & Sons Class A
WLY
$2.72B
| $384K | ﹤0.01% |
+8,519
| New | +$422K |
|
2127
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $379K | ﹤0.01% |
+13,130
| New | +$388K |
|
2128
Henry Schein
HSIC
$9.83B
| $378K | ﹤0.01% |
6,051
-3,047
| -33% | -$181K |
|
|
MAGN
2129
Magnera Corp
MAGN
$446M
| $375K | ﹤0.01% |
1,558
| – | – |
|
|
ANAT
2130
DELISTED
American National Group, Inc. Common Stock
ANAT
| $375K | ﹤0.01% |
3,658
+261
| +8% | +$27K |
|
2131
WD-40
WDFC
$3.1B
| $373K | ﹤0.01% |
+3,780
| New | +$367K |
|
2132
Barrett Business Services
BBSI
$802M
| $372K | ﹤0.01% |
+34,200
| New | +$377K |
|
|
VGR
2133
DELISTED
Vector Group Ltd.
VGR
| $372K | ﹤0.01% |
26,992
+754
| +3% | +$10.5K |
|
2134
HDFC Bank
HDB
$122B
| $371K | ﹤0.01% |
24,060
-49,540
| -67% | -$749K |
|
|
STJ
2135
CALL
DELISTED
St Jude Medical
STJ
| $371K | ﹤0.01% |
6,000
+2,200
| +58% | +$139K |
|
2136
Antero Resources
AR
$10.7B
| $370K | ﹤0.01% |
+16,965
| New | +$378K |
|
2137
Merit Medical Systems
MMSI
$5.24B
| $368K | ﹤0.01% |
19,815
-23,125
| -54% | -$465K |
|
2138
NCR Voyix
VYX
$1.16B
| $367K | ﹤0.01% |
24,442
-383
| -2% | -$6.1K |
|
|
CHFN
2139
DELISTED
Charter Financial Corp
CHFN
| $367K | ﹤0.01% |
27,800
-2,755
| -9% | -$36.1K |
|
2140
Pampa Energía
PAM
$4.44B
| $366K | ﹤0.01% |
17,231
+1,231
| +8% | +$25.7K |
|
2141
Vipshop
VIPS
$7.4B
| $366K | ﹤0.01% |
23,970
-40,718
| -63% | -$714K |
|
2142
CALL
Paychex
PAYX
$42.7B
| $365K | ﹤0.01% |
+6,900
| New | +$361K |
|
2143
Rockwell Automation
ROK
$49.1B
| $360K | ﹤0.01% |
3,468
+73
| +2% | +$7.66K |
|
2144
Vanguard FTSE Europe ETF
VGK
$31.1B
| $360K | ﹤0.01% |
7,208
-31,272
| -81% | -$1.6M |
|
2145
LivaNova
LIVN
$4.17B
| $359K | ﹤0.01% |
+6,053
| New | +$367K |
|
2146
CALL
Progressive
PGR
$125B
| $359K | ﹤0.01% |
+11,300
| New | +$359K |
|
2147
Plexus
PLXS
$7.18B
| $358K | ﹤0.01% |
10,240
| – | – |
|
2148
Gold Fields
GFI
$33.4B
| $355K | ﹤0.01% |
128,786
| – | – |
|
2149
Clearwater Paper
CLW
$369M
| $354K | ﹤0.01% |
7,785
-4,447
| -36% | -$214K |
|
|
TRUE
2150
DELISTED
TrueCar
TRUE
| $354K | ﹤0.01% |
37,110
-38,930
| -51% | -$287K |
|
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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.