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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 | |
|---|---|---|---|---|---|---|
2176
PUT
NVIDIA
NVDA
$5.3T
| $323K | ﹤0.01% |
+392,000
| New | +$295K |
|
|
TBRG
2177
DELISTED
TruBridge
TBRG
| $320K | ﹤0.01% |
+6,435
| New | +$288K |
|
|
SCS
2178
DELISTED
Steelcase
SCS
| $319K | ﹤0.01% |
+21,385
| New | +$403K |
|
|
STFC
2179
DELISTED
State Auto Financial Corp
STFC
| $319K | ﹤0.01% |
15,500
| – | – |
|
|
RP
2180
DELISTED
RealPage, Inc.
RP
| $318K | ﹤0.01% |
+14,155
| New | +$288K |
|
|
MRSH
2181
CALL
Marsh
MRSH
$92.2B
| $316K | ﹤0.01% |
5,700
-1,700
| -23% | -$93.7K |
|
2182
Zillow
Z
$7.65B
| $316K | ﹤0.01% |
13,450
-1,750
| -12% | -$46.3K |
|
2183
Factset
FDS
$9.77B
| $310K | ﹤0.01% |
+1,905
| New | +$320K |
|
2184
Great Southern Bancorp
GSBC
$886M
| $309K | ﹤0.01% |
+6,835
| New | +$330K |
|
2185
Quanta Services
PWR
$100B
| $309K | ﹤0.01% |
15,070
-220,263
| -94% | -$4.74M |
|
2186
Horizon Bancorp
HBNC
$1.05B
| $308K | ﹤0.01% |
+24,750
| New | +$294K |
|
|
SEMG
2187
DELISTED
SEMGROUP CORPORATION
SEMG
| $306K | ﹤0.01% |
10,620
-1
| -0% | -$38 |
|
2188
CALL
Bread Financial
BFH
$4.44B
| $304K | ﹤0.01% |
+1,378
| New | +$312K |
|
2189
Edgewell Personal Care
EPC
$1.3B
| $303K | ﹤0.01% |
3,860
-2,235
| -37% | -$181K |
|
2190
Reliance Steel & Aluminium
RS
$21.3B
| $300K | ﹤0.01% |
5,168
+314
| +6% | +$18.2K |
|
2191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $300K | ﹤0.01% |
+9,855
| New | +$301K |
|
2192
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $299K | ﹤0.01% |
+3,762
| New | +$301K |
|
|
ATVI
2193
CALL
DELISTED
Activision Blizzard
ATVI
| $298K | ﹤0.01% |
+7,700
| New | +$277K |
|
2194
Bassett Furniture
BSET
$176M
| $293K | ﹤0.01% |
+11,696
| New | +$348K |
|
2195
KT
KT
$8.83B
| $288K | ﹤0.01% |
24,157
| – | – |
|
|
NUVA
2196
DELISTED
NuVasive, Inc.
NUVA
| $287K | ﹤0.01% |
5,310
-61,630
| -92% | -$3.14M |
|
2197
CALL
Roper Technologies
ROP
$39.3B
| $285K | ﹤0.01% |
+1,500
| New | +$275K |
|
|
COL
2198
DELISTED
Rockwell Collins
COL
| $284K | ﹤0.01% |
3,044
-16,819
| -85% | -$1.49M |
|
2199
Hooker Furnishings Corp
HOFT
$163M
| $279K | ﹤0.01% |
+11,068
| New | +$286K |
|
|
BGG
2200
DELISTED
Briggs & Stratton Corp.
BGG
| $279K | ﹤0.01% |
16,099
-2,601
| -14% | -$48.7K |
|
Similar funds
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.