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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
LQ
2426
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,060,192
Closed -$16.7M
SNI
2427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-92,893
Closed -$4.57M
FNFV
2428
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-12,055
Closed -$141K
JIVE
2429
DELISTED
Jive Software, Inc.
JIVE
– –
-16,080
Closed -$75K
IQNT
2430
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,404,900
Closed -$31.4M
TMH
2431
DELISTED
Team Health Holdings Inc
TMH
– –
-421,483
Closed -$22.8M
MEG
2432
PUT
DELISTED
Media General, Inc
MEG
– –
-10,000
Closed -$140K
PPS
2433
DELISTED
Post Properties
PPS
– –
-3,935
Closed -$229K
CPHD
2434
DELISTED
Cepheid Inc
CPHD
– –
-302,899
Closed -$13.7M
ITC
2435
DELISTED
ITC HOLDINGS CORP
ITC
– –
-19,085
Closed -$636K
SKUL
2436
DELISTED
SKULLCANDY INC
SKUL
– –
-406,132
Closed -$2.25M
IMPR
2437
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-186,503
Closed -$3.31M
RLYP
2438
DELISTED
RELYPSA INC COM
RLYP
– –
-143,340
Closed -$2.65M
CPGX
2439
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-69,001
Closed -$1.26M
SUNE
2440
DELISTED
SUNEDISON, INC COM
SUNE
– –
-174,229
Closed -$1.25M
ORIG
2441
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$105K
ALTR
2442
DELISTED
Altera Corp
ALTR
– –
-321,196
Closed -$16.1M
AWAY
2443
DELISTED
HOMEAWAY INC COM
AWAY
– –
-806,860
Closed -$21.4M
BEE
2444
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,668,265
Closed -$23M
CYT
2445
DELISTED
CYTEC INDS INC
CYT
– –
-320,742
Closed -$23.7M
STNR
2446
DELISTED
STEINER LEISURE LTD
STNR
– –
-77,813
Closed -$4.92M
PGI
2447
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-260,129
Closed -$3.57M
FSL
2448
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-106,363
Closed -$3.89M
PSEM
2449
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-221,337
Closed -$4.04M
IPCM
2450
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-287,797
Closed -$22.4M
96 97
98
99 100

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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.