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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
+604.63%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-5.61%
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$133B
| $82.2M | 0.09% |
378,624
+270,582
| +250% | +$58.7M |
|
|
WNR
202
DELISTED
Western Refining Inc
WNR
| $81.4M | 0.09% |
2,291,619
-7,414
| -0.3% | -$317K |
|
203
Broadridge
BR
$18.9B
| $80.3M | 0.09% |
1,480,666
-2,368
| -0.2% | -$133K |
|
204
Vanguard Real Estate ETF
VNQ
$39.2B
| $80M | 0.09% |
1,003,813
+777,661
| +344% | +$61.6M |
|
|
205
CALL
Apple
AAPL
$4.54T
| $79.6M | 0.09% |
3,025,600
+566,000
| +23% | +$16.2M |
|
206
Adobe
ADBE
$103B
| $78.5M | 0.09% |
835,890
-112,488
| -12% | -$10.1M |
|
|
PFPT
207
DELISTED
Proofpoint, Inc.
PFPT
| $78.4M | 0.09% |
1,206,474
-338,700
| -22% | -$22.7M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $78.3M | 0.09% |
2,393,281
-363,030
| -13% | -$12.5M |
|
209
Deluxe
DLX
$1.22B
| $77.9M | 0.09% |
1,424,537
+11,837
| +0.8% | +$683K |
|
210
PUT
Procter & Gamble
PG
$342B
| $77.9M | 0.09% |
980,400
+263,800
| +37% | +$20.2M |
|
211
Booz Allen Hamilton
BAH
$8.65B
| $77.2M | 0.09% |
2,502,235
-228,085
| -8% | -$6.62M |
|
212
Expedia Group
EXPE
$38.4B
| $77.1M | 0.09% |
619,881
+140,186
| +29% | +$17.7M |
|
213
PUT
Citigroup
C
$231B
| $76.5M | 0.09% |
1,477,700
+364,800
| +33% | +$19.4M |
|
214
Snap-on
SNA
$21.7B
| $76.3M | 0.09% |
443,678
+19,520
| +5% | +$3.25M |
|
215
Becton Dickinson
BDX
$47B
| $76.1M | 0.09% |
504,035
+147,806
| +41% | +$21.3M |
|
216
Allstate
ALL
$68.1B
| $76M | 0.09% |
1,218,511
-559,174
| -31% | -$34.8M |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $75.5M | 0.09% |
713,268
+419,401
| +143% | +$45.2M |
|
218
Ecolab
ECL
$80.3B
| $75.1M | 0.08% |
656,151
-46,439
| -7% | -$5.46M |
|
219
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $73.8M | 0.08% |
740,001
-509,999
| -41% | -$51.4M |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $73.5M | 0.08% |
780,170
+753,615
| +2,838% | +$67.7M |
|
221
Crane NXT
CXT
$3.01B
| $73.5M | 0.08% |
4,423,065
-157,427
| -3% | -$2.73M |
|
|
STR
222
DELISTED
QUESTAR CORP
STR
| $73.4M | 0.08% |
3,766,300
+732,600
| +24% | +$14.4M |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $73.3M | 0.08% |
1,263,837
-6,364
| -0.5% | -$343K |
|
224
PUT
Gilead Sciences
GILD
$164B
| $72.9M | 0.08% |
720,600
+233,200
| +48% | +$24.3M |
|
225
PUT
Walt Disney
DIS
$177B
| $72.9M | 0.08% |
693,400
+273,200
| +65% | +$30.4M |
|
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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 $4.96B 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.