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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
OMAB icon
2351
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-18,533
Closed -$735K
OSK icon
2352
Oshkosh
OSK
$9.47B
– –
-144,400
Closed -$5.25M
OVV icon
2353
Ovintiv
OVV
$16.6B
– –
-36,383
Closed -$1.53M
OXM icon
2354
Oxford Industries
OXM
$560M
– –
-15,445
Closed -$1.14M
PAGP icon
2355
Plains GP Holdings
PAGP
$5.02B
– –
-7,510
Closed -$350K
PHM icon
2356
Pultegroup
PHM
$24.7B
– –
-50,000
Closed -$944K
PINC
2357
DELISTED
Premier
PINC
– –
-20,020
Closed -$688K
PVH icon
2358
PVH
PVH
$3.99B
– –
-70,121
Closed -$7.15M
RAVE icon
2359
RAVE Restaurant Group
RAVE
$44.5M
– –
-296,880
Closed -$2.52M
RGR icon
2360
Sturm, Ruger & Co
RGR
$604M
– –
-10,700
Closed -$628K
RY icon
2361
PUT
Royal Bank of Canada
RY
$294B
– –
-58,500
Closed -$3.23M
SAGE
2362
DELISTED
Sage Therapeutics
SAGE
– –
-138,145
Closed -$5.85M
ECHO
2363
EchoStar
ECHO
$25.3B
– –
-6,534
Closed -$228K
SBAC icon
2364
SBA Communications
SBAC
$19.4B
– –
-2,760
Closed -$289K
SFM icon
2365
Sprouts Farmers Market
SFM
$8.13B
– –
-71,535
Closed -$1.51M
SKM icon
2366
SK Telecom
SKM
$13.7B
– –
-100,213
Closed -$4.03M
SLRC icon
2367
SLR Investment Corp
SLRC
$705M
– –
-859,457
Closed -$13.6M
SNCR
2368
DELISTED
Synchronoss Technologies
SNCR
– –
-12,353
Closed -$3.65M
SXI icon
2369
Standex International
SXI
$4.09B
– –
-11,849
Closed -$893K
TLH icon
2370
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-33,000
Closed -$4.53M
TLT icon
2371
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-16,144
Closed -$2M
TLYS icon
2372
Tilly's
TLYS
$126M
– –
-142,961
Closed -$1.05M
TMHC
2373
DELISTED
Taylor Morrison
TMHC
– –
-46,285
Closed -$864K
TRGP icon
2374
Targa Resources
TRGP
$57.6B
– –
-490,595
Closed -$21.8M
UNFI icon
2375
United Natural Foods
UNFI
$2.9B
– –
-45,132
Closed -$2.19M
93 94
95
96 97

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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.