We are live on
!
Find out more
Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
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
$84B
AUM Growth
-$9.98B
(-11%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
2,540
New
191
Increased
792
Reduced
1,081
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$351M |
| 2 |
ExxonMobil
XOM
|
+$304M |
| 3 |
Ryder
R
|
+$262M |
| 4 |
Intel
INTC
|
+$219M |
| 5 |
IBM
IBM
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$411M |
| 2 |
TotalEnergies
TTE
|
+$370M |
| 3 |
Baxter International
BAX
|
+$334M |
| 4 |
Northrop Grumman
NOC
|
+$264M |
| 5 |
Allstate
ALL
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWH
276
DELISTED
Stanley Black & Decker, Inc.
SWH
| $60.6M | 0.07% |
550,585
| – | – |
|
277
iShares MSCI EAFE ETF
EFA
$80.1B
| $60.3M | 0.07% |
1,052,203
+405,026
| +63% | +$25M |
|
278
Applied Industrial Technologies
AIT
$13.3B
| $59.9M | 0.07% |
1,569,364
+8,032
| +0.5% | +$317K |
|
279
Southwest Airlines
LUV
$23B
| $59.7M | 0.07% |
1,570,443
+36,324
| +2% | +$1.34M |
|
|
EXCU
280
DELISTED
Exelon Corporation
EXCU
| $59.6M | 0.07% |
1,365,505
| – | – |
|
281
Netflix
NFLX
$309B
| $59.6M | 0.07% |
5,771,100
-1,439,250
| -20% | -$15.5M |
|
|
AWH
282
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59.6M | 0.07% |
1,560,776
-238,940
| -13% | -$9.91M |
|
283
PUT
GE Aerospace
GE
$383B
| $59.6M | 0.07% |
492,860
-58,175
| -11% | -$7.13M |
|
|
GWB
284
DELISTED
Great Western Bancorp, Inc.
GWB
| $59.5M | 0.07% |
2,346,857
+947,829
| +68% | +$23.8M |
|
|
FMER
285
DELISTED
FIRSTMERIT CORP
FMER
| $59.5M | 0.07% |
3,366,666
-442,312
| -12% | -$8.3M |
|
286
Kohl's
KSS
$2.15B
| $59.3M | 0.07% |
1,281,511
+400,511
| +45% | +$22.5M |
|
|
MDP
287
DELISTED
Meredith Corporation
MDP
| $59.2M | 0.07% |
1,390,567
-132,538
| -9% | -$6.31M |
|
288
PUT
Johnson & Johnson
JNJ
$619B
| $59.2M | 0.07% |
633,700
-453,200
| -42% | -$43.8M |
|
289
PUT
Visa
V
$679B
| $59.2M | 0.07% |
849,200
-250,000
| -23% | -$17.8M |
|
|
STR
290
DELISTED
QUESTAR CORP
STR
| $58.9M | 0.07% |
+3,033,700
| New | +$61.9M |
|
|
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.9M | 0.07% |
3,612,347
-595,711
| -14% | -$10.3M |
|
|
SHLM
292
DELISTED
Schulman (A.) Inc
SHLM
| $58.5M | 0.07% |
1,801,630
+456,122
| +34% | +$16.1M |
|
293
Cencora
COR
$61.3B
| $58.1M | 0.07% |
611,342
-229,234
| -27% | -$24M |
|
294
Universal Insurance Holdings
UVE
$1.24B
| $58.1M | 0.07% |
1,965,344
-3,863
| -0.2% | -$104K |
|
295
AGCO
AGCO
$7.3B
| $57.8M | 0.07% |
1,238,696
+149,200
| +14% | +$7.64M |
|
296
Humana
HUM
$46.1B
| $57.7M | 0.07% |
322,351
+3,045
| +1% | +$563K |
|
|
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
| $57.4M | 0.07% |
1,371,217
+605,498
| +79% | +$27.4M |
|
298
Royal Gold
RGLD
$19.3B
| $57.4M | 0.07% |
1,220,851
-29,914
| -2% | -$1.54M |
|
299
Ziff Davis
ZD
$1.97B
| $57.2M | 0.07% |
928,835
-304,391
| -25% | -$18.4M |
|
|
FISV
300
Fiserv Inc
FISV
$27.5B
| $57.2M | 0.07% |
1,320,932
+281,294
| +27% | +$12.2M |
|
Similar funds
Allianz Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Allianz Asset Management held 2,540 positions worth $84B, down 11% from $93.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allianz Asset Management withdrew a net $8.83B in Q3 2015, closing 233 positions and reducing 1,081 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $91.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allianz Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $182M.
- Allianz Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 5,771,868 shares worth $182M.
- Allianz Asset Management added most to RTX Corp in Q3 2015, an estimated $351M increase.
- Allianz Asset Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $411M.
- Allianz Asset Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2015, selling an estimated $91.4M.
- Allianz Asset Management's ten largest holdings make up 13% of its $84B portfolio in Q3 2015.
- Allianz Asset Management opened 191 new positions and closed 233 in Q3 2015.
- Allianz Asset Management's portfolio value fell 11% quarter-over-quarter to $84B.
Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.