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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 | |
|---|---|---|---|---|---|---|
2201
Azenta
AZTA
$1.42B
| $278K | ﹤0.01% |
+26,075
| New | +$295K |
|
2202
Village Super Market
VLGEA
$640M
| $278K | ﹤0.01% |
10,494
+612
| +6% | +$15.6K |
|
|
CVRR
2203
DELISTED
CVR Refining, LP
CVRR
| $277K | ﹤0.01% |
14,610
-77,875
| -84% | -$1.6M |
|
|
FINL
2204
DELISTED
Finish Line
FINL
| $277K | ﹤0.01% |
15,298
-30,925
| -67% | -$550K |
|
|
CSBK
2205
DELISTED
Clifton Bancorp Inc.
CSBK
| $277K | ﹤0.01% |
19,295
+1,705
| +10% | +$24.8K |
|
2206
Waterstone Financial
WSBF
$375M
| $276K | ﹤0.01% |
19,570
+2,065
| +12% | +$28.2K |
|
2207
First Citizens BancShares
FCNCA
$25.5B
| $271K | ﹤0.01% |
1,051
| – | – |
|
|
PNRA
2208
DELISTED
Panera Bread Co
PNRA
| $267K | ﹤0.01% |
1,370
-145
| -10% | -$26.9K |
|
|
CUDA
2209
DELISTED
Barracuda Networks, Inc.
CUDA
| $266K | ﹤0.01% |
+14,250
| New | +$267K |
|
2210
C.H. Robinson
CHRW
$17.1B
| $264K | ﹤0.01% |
4,232
+400
| +10% | +$26.9K |
|
2211
Rayonier Advanced Materials
RYAM
$618M
| $263K | ﹤0.01% |
+26,860
| New | +$250K |
|
2212
CALL
Devon Energy
DVN
$49.7B
| $262K | ﹤0.01% |
8,200
+1,200
| +17% | +$49.2K |
|
2213
Churchill Downs
CHDN
$6.06B
| $260K | ﹤0.01% |
11,010
| – | – |
|
|
AXAS
2214
DELISTED
Abraxas Petroleum Corp
AXAS
| $258K | ﹤0.01% |
11,224
-8,038
| -42% | -$221K |
|
2215
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $257K | ﹤0.01% |
10,000
-42,910
| -81% | -$1.09M |
|
2216
Banco de Chile
BCH
$21.3B
| $256K | ﹤0.01% |
+13,790
| New | +$265K |
|
2217
Petrobras Class A
PBR.A
$106B
| $254K | ﹤0.01% |
75,812
| – | – |
|
2218
PennyMac Financial
PFSI
$4B
| $254K | ﹤0.01% |
+16,525
| New | +$267K |
|
2219
Sempra
SRE
$55.1B
| $253K | ﹤0.01% |
5,394
+642
| +14% | +$31.7K |
|
2220
Northwest Bancshares
NWBI
$2.29B
| $250K | ﹤0.01% |
18,665
| – | – |
|
|
EE
2221
DELISTED
El Paso Electric Company
EE
| $248K | ﹤0.01% |
6,323
| – | – |
|
2222
Renasant Corp
RNST
$3.96B
| $246K | ﹤0.01% |
7,150
| – | – |
|
|
LMNX
2223
DELISTED
Luminex Corp
LMNX
| $243K | ﹤0.01% |
11,365
-13,545
| -54% | -$273K |
|
2224
Teledyne Technologies
TDY
$31.9B
| $242K | ﹤0.01% |
2,727
-22,583
| -89% | -$2M |
|
|
GM.WS.B
2225
DELISTED
General Motors Company
GM.WS.B
| $235K | ﹤0.01% |
14,352
| – | – |
|
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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.