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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
GAME
2451
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-242,572
Closed -$1.63M
SIAL
2452
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-173,852
Closed -$24.2M
SWU
2453
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-675,710
Closed -$90.3M
REMY
2454
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-136,396
Closed -$3.99M
CYN
2455
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-78,118
Closed -$6.88M
CNW
2456
DELISTED
CON-WAY INC.
CNW
– –
-58,440
Closed -$2.77M
HCBK
2457
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-23,440
Closed -$238K
OMG
2458
DELISTED
OM GROUP INC.
OMG
– –
-164,040
Closed -$5.39M
HCC
2459
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-422,892
Closed -$32.8M
ADEP
2460
DELISTED
Adept Technology Inc
ADEP
– –
-180,830
Closed -$2.34M
CYBX
2461
DELISTED
CYBERONICS INC
CYBX
– –
-6,648
Closed -$404K
LMNS
2462
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-317,730
Closed -$4.4M
THOR
2463
DELISTED
THORATEC CORPORATION
THOR
– –
-299,141
Closed -$18.9M
HME
2464
DELISTED
HOME PROPERTIES, INC
HME
– –
-584,950
Closed -$43.7M
ZU
2465
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-24,500
Closed -$426K
TRAK
2466
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-239,044
Closed -$15.1M
KYTH
2467
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-119,475
Closed -$8.96M
RYL
2468
DELISTED
RYLAND GROUP INC
RYL
– –
-1,526,021
Closed -$62.3M
CMCSK
2469
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-786,791
Closed -$45M
MRGE
2470
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-320,675
Closed -$2.28M
HOT
2471
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-167,216
Closed -$11.1M
ABAX
2472
DELISTED
Abaxis Inc
ABAX
– –
-128,228
Closed -$5.64M
XIV
2473
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-40,000
Closed -$974K
NADL
2474
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-2,697
Closed -$21K
PLCM
2475
DELISTED
POLYCOM INC
PLCM
– –
-37,800
Closed -$396K
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.