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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
OCAT
2151
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$354K ﹤0.01%
+42,000
New +$281K
MTB icon
2152
CALL
M&T Bank
MTB
$36.1B
$351K ﹤0.01%
+2,900
New +$354K
GM.WS.A
2153
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$349K ﹤0.01%
14,352
– –
GOOD
2154
Gladstone Commercial Corp
GOOD
$625M
$347K ﹤0.01%
23,459
-2,239
-9% -$33.6K
VCLT icon
2155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$346K ﹤0.01%
4,114
-80,760
-95% -$6.92M
CENT icon
2156
Central Garden & Pet Co
CENT
$2.91B
$344K ﹤0.01%
+31,825
New +$390K
KAMN
2157
DELISTED
Kaman Corp
KAMN
$344K ﹤0.01%
+8,425
New +$330K
EL icon
2158
CALL
Estee Lauder
EL
$30.9B
$343K ﹤0.01%
+3,900
New +$332K
EVRI
2159
DELISTED
Everi Holdings
EVRI
$342K ﹤0.01%
78,761
-86,856
-52% -$370K
CCU icon
2160
Compañía de Cervecerías Unidas
CCU
$2.21B
$340K ﹤0.01%
15,635
– –
PACW
2161
DELISTED
PacWest Bancorp
PACW
$340K ﹤0.01%
7,778
– –
XCRA
2162
DELISTED
Xcerra Corporation
XCRA
$339K ﹤0.01%
55,635
+3,976
+8% +$26K
PCG icon
2163
CALL
PG&E
PCG
$37.4B
$335K ﹤0.01%
+6,300
New +$335K
EQIX icon
2164
CALL
Equinix
EQIX
$104B
$333K ﹤0.01%
+1,100
New +$321K
XLNX
2165
DELISTED
Xilinx Inc
XLNX
$332K ﹤0.01%
+7,000
New +$331K
LE icon
2166
Lands' End
LE
$397M
$331K ﹤0.01%
14,084
+1,006
+8% +$24.4K
KN icon
2167
Knowles
KN
$3.36B
$330K ﹤0.01%
24,345
– –
BAX icon
2168
CALL
Baxter International
BAX
$14B
$328K ﹤0.01%
+8,600
New +$314K
ISIL
2169
DELISTED
Intersil Corp
ISIL
$328K ﹤0.01%
25,310
-12,125
-32% -$161K
TDAY
2170
USA Today Co
TDAY
$1.17B
$326K ﹤0.01%
16,566
+1,184
+8% +$21.1K
CTXS
2171
DELISTED
Citrix Systems Inc
CTXS
$326K ﹤0.01%
5,361
+1,488
+38% +$91.4K
DLB icon
2172
Dolby
DLB
$5.71B
$325K ﹤0.01%
9,600
+1,500
+19% +$51.5K
FWONA icon
2173
Liberty Media Series A
FWONA
$22.9B
$325K ﹤0.01%
12,310
– –
NOG icon
2174
Northern Oil and Gas
NOG
$2.21B
$324K ﹤0.01%
8,384
+600
+8% +$28.6K
CRC
2175
DELISTED
California Resources Corporation
CRC
$324K ﹤0.01%
14,000
+10,139
+263% +$365K
85 86
87
88 89

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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.