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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
M icon
2226
CALL
Macy's
M
$6.61B
$234K ﹤0.01%
6,700
-100
-1% -$4.33K
MSI icon
2227
Motorola Solutions
MSI
$78.7B
$232K ﹤0.01%
+3,381
New +$236K
DFT
2228
DELISTED
DuPont Fabros Technology Inc.
DFT
$232K ﹤0.01%
7,180
-2,548
-26% -$79.4K
SRI icon
2229
Stoneridge
SRI
$205M
$231K ﹤0.01%
+15,590
New +$210K
NNA
2230
DELISTED
Navios Maritime Acquisition Corporation
NNA
$231K ﹤0.01%
5,173
– –
CNC icon
2231
PUT
Centene
CNC
$31.7B
$230K ﹤0.01%
7,000
-129,000
-95% -$3.82M
SYNH
2232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$230K ﹤0.01%
+4,750
New +$211K
SYKE
2233
DELISTED
SYKES Enterprises Inc
SYKE
$228K ﹤0.01%
+7,404
New +$220K
NUTR
2234
DELISTED
Nutraceutical International Co
NUTR
$228K ﹤0.01%
+8,830
New +$217K
INDB icon
2235
Independent Bank
INDB
$4B
$225K ﹤0.01%
4,833
– –
WSO icon
2236
Watsco Inc
WSO
$13.2B
$225K ﹤0.01%
+1,920
New +$237K
FIS icon
2237
CALL
Fidelity National Information Services
FIS
$22.1B
$224K ﹤0.01%
+3,700
New +$245K
K
2238
CALL
DELISTED
Kellanova
K
$224K ﹤0.01%
+3,302
New +$216K
ERIE icon
2239
Erie Indemnity
ERIE
$13.3B
$220K ﹤0.01%
+2,300
New +$209K
D icon
2240
Dominion Energy
D
$58.8B
$218K ﹤0.01%
+3,232
New +$223K
WOLF icon
2241
Wolfspeed
WOLF
$1.43B
$217K ﹤0.01%
8,120
-49,054
-86% -$1.27M
ENVA icon
2242
Enova International
ENVA
$6.37B
$216K ﹤0.01%
32,454
+2,319
+8% +$21.5K
MTBL
2243
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$216K ﹤0.01%
39,137
-5,176
-12% -$27.4K
JMEI
2244
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$215K ﹤0.01%
2,373
-2,062
-46% -$199K
TV icon
2245
Televisa
TV
$1.5B
$214K ﹤0.01%
7,746
-10,994
-59% -$308K
AMP icon
2246
CALL
Ameriprise Financial
AMP
$49.5B
$213K ﹤0.01%
+2,000
New +$224K
LNT icon
2247
Alliant Energy
LNT
$18B
$212K ﹤0.01%
+6,778
New +$204K
LNCE
2248
DELISTED
Snyders-Lance, Inc.
LNCE
$211K ﹤0.01%
+6,165
New +$223K
ATAXZ
2249
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$211K ﹤0.01%
41,710
– –
EXPD icon
2250
Expeditors International
EXPD
$23.2B
$210K ﹤0.01%
+4,604
New +$223K
88 89
90
91 92

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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.