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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
+604.63%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 2 |
General Motors
GM
|
+$390M |
| 3 |
Quest Diagnostics
DGX
|
+$231M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Pfizer
PFE
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$721M |
| 2 |
Cummins
CMI
|
+$233M |
| 3 |
Ford
F
|
+$221M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.86B | 2.1% |
70,367,088
+6,135,900
| +10% | +$175M |
|
2
Microsoft
MSFT
$2.84T
| $1.31B | 1.48% |
23,482,337
-2,813,063
| -11% | -$148M |
|
|
3
Wells Fargo
WFC
$261B
| $1.29B | 1.46% |
23,697,283
-3,471,813
| -13% | -$189M |
|
4
JPMorgan Chase
JPM
$939B
| $1.01B | 1.14% |
15,211,897
+51,906
| +0.3% | +$3.38M |
|
5
Amazon
AMZN
$2.5T
| $973M | 1.1% |
28,737,400
+2,330,580
| +9% | +$73.5M |
|
6
Intel
INTC
$464B
| $915M | 1.03% |
26,491,598
-4,735,150
| -15% | -$160M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $907M | 1.03% |
21,434,688
-1,108,700
| -5% | -$102M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $874M | 0.99% |
8,339,147
-462,397
| -5% | -$47.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $865M | 0.98% |
+22,210,260
| New | +$822M |
|
10
AT&T
T
$165B
| $836M | 0.95% |
32,123,627
-772,539
| -2% | -$19.6M |
|
11
Citigroup
C
$222B
| $792M | 0.9% |
15,284,018
+101,253
| +0.7% | +$5.37M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $772M | 0.87% |
3,788,467
-213,610
| -5% | -$43.9M |
|
13
Visa
V
$677B
| $769M | 0.87% |
9,911,895
-1,355,364
| -12% | -$105M |
|
14
AbbVie
ABBV
$458B
| $769M | 0.87% |
12,963,344
+698,563
| +6% | +$40.2M |
|
15
UnitedHealth
UNH
$382B
| $744M | 0.84% |
6,309,719
+444,354
| +8% | +$51.9M |
|
16
Cisco
CSCO
$450B
| $741M | 0.84% |
27,225,030
+1,360,098
| +5% | +$37.5M |
|
|
17
Pfizer
PFE
$140B
| $695M | 0.79% |
22,620,857
+4,795,809
| +27% | +$151M |
|
18
Gilead Sciences
GILD
$161B
| $681M | 0.77% |
6,718,377
+250,282
| +4% | +$26M |
|
19
Johnson & Johnson
JNJ
$634B
| $681M | 0.77% |
6,607,343
-492,472
| -7% | -$49.5M |
|
20
Travelers Companies
TRV
$80.8B
| $673M | 0.76% |
5,951,933
-959,414
| -14% | -$107M |
|
21
IBM
IBM
$202B
| $602M | 0.68% |
4,574,066
-260,827
| -5% | -$35M |
|
|
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $595M | 0.67% |
513,269
-64,218
| -11% | -$75.4M |
|
23
Comcast
CMCSA
$79.7B
| $578M | 0.65% |
20,462,240
+2,985,878
| +17% | +$89.9M |
|
24
MetLife
MET
$61B
| $568M | 0.64% |
13,219,577
-428,513
| -3% | -$18.8M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550M | 0.62% |
12,008,626
-1,410,265
| -11% | -$70.8M |
|
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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 $4.96B 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.