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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
MRO
2276
CALL
DELISTED
Marathon Oil Corporation
MRO
$157K ﹤0.01%
12,500
+100
+0.8% +$1.68K
NMIH icon
2277
NMI Holdings
NMIH
$3.31B
$156K ﹤0.01%
+23,025
New +$169K
VER
2278
DELISTED
VEREIT, Inc.
VER
$140K ﹤0.01%
3,532
-2,258
-39% -$92.6K
PICK icon
2279
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$137K ﹤0.01%
+8,140
New +$155K
SALE
2280
DELISTED
RetailMeNot, Inc. Series 1
SALE
$130K ﹤0.01%
+13,140
New +$127K
ZIXI
2281
DELISTED
Zix Corporation
ZIXI
$128K ﹤0.01%
+25,135
New +$129K
SCLN
2282
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$128K ﹤0.01%
13,963
-1,770
-11% -$14.8K
LQDT icon
2283
Liquidity Services
LQDT
$1.31B
$123K ﹤0.01%
18,940
-2,500
-12% -$18.8K
SPPI
2284
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$119K ﹤0.01%
+19,740
New +$113K
CORT icon
2285
Corcept Therapeutics
CORT
$11.7B
$118K ﹤0.01%
23,720
– –
SPNS
2286
DELISTED
Sapiens International
SPNS
$112K ﹤0.01%
+11,005
New +$119K
SGU icon
2287
Star Group
SGU
$419M
$102K ﹤0.01%
13,745
-3,450
-20% -$27.1K
AT
2288
DELISTED
Atlantic Power Corporation
AT
$94K ﹤0.01%
38,613
– –
FBP icon
2289
First Bancorp
FBP
$4.44B
$83K ﹤0.01%
+25,289
New +$93.5K
CX icon
2290
Cemex
CX
$16.3B
$75K ﹤0.01%
15,320
– –
MY
2291
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$74K ﹤0.01%
32,370
-8,643
-21% -$19K
TROX icon
2292
Tronox
TROX
$1.11B
$70K ﹤0.01%
16,669
– –
WILN
2293
DELISTED
Wi-LAN Inc.
WILN
$68K ﹤0.01%
38,070
– –
LNCO
2294
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18K ﹤0.01%
18,110
– –
QMCO icon
2295
Quantum Corp
QMCO
$460M
$11K ﹤0.01%
76
-581
-88% -$79.7K
SFXE
2296
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$11K ﹤0.01%
57,992
– –
AA icon
2297
PUT
Alcoa
AA
$12.5B
– –
-99,875
Closed -$2.32M
ABG icon
2298
Asbury Automotive
ABG
$3.88B
– –
-26,261
Closed -$2.13M
ACM icon
2299
Aecom
ACM
$9.63B
– –
-18,225
Closed -$501K
AGIO icon
2300
Agios Pharmaceuticals
AGIO
$1.91B
– –
-51,500
Closed -$3.63M
90 91
92
93 94

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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.