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 | |
|---|---|---|---|---|---|---|
301
Cabot Corp
CBT
$4.51B
| $57.1M | 0.07% |
1,808,015
+88,500
| +5% | +$3.07M |
|
302
Dana Inc
DAN
$3.1B
| $57.1M | 0.07% |
3,592,681
+26,748
| +0.8% | +$484K |
|
|
B
303
DELISTED
Barnes Group Inc.
B
| $57M | 0.07% |
+1,581,200
| New | +$60.5M |
|
|
TCF
304
DELISTED
TCF Financial Corporation
TCF
| $57M | 0.07% |
3,759,100
-584,700
| -13% | -$9.29M |
|
305
EnerSys
ENS
$7.05B
| $57M | 0.07% |
1,063,035
-164,705
| -13% | -$9.5M |
|
|
SCG
306
DELISTED
Scana
SCG
| $56.9M | 0.07% |
1,012,065
+124,711
| +14% | +$6.69M |
|
307
American International
AIG
$42.3B
| $56.8M | 0.07% |
1,000,515
-76,423
| -7% | -$4.67M |
|
308
Old National Bancorp
ONB
$10.2B
| $56.7M | 0.07% |
4,068,256
-7,346
| -0.2% | -$104K |
|
309
Annaly Capital Management
NLY
$17.4B
| $56.6M | 0.07% |
1,433,740
+1,219,336
| +569% | +$48.7M |
|
310
Expedia Group
EXPE
$37.1B
| $56.5M | 0.07% |
479,695
-22,790
| -5% | -$2.63M |
|
|
BWP
311
DELISTED
Boardwalk Pipeline Partners
BWP
| $56.4M | 0.07% |
4,793,269
+1,345,345
| +39% | +$18.3M |
|
|
ACH
312
Accendra Health
ACH
$237M
| $56.1M | 0.07% |
1,756,810
-256,402
| -13% | -$8.73M |
|
313
Andersons Inc
ANDE
$2.25B
| $56.1M | 0.07% |
1,646,612
-74,466
| -4% | -$2.67M |
|
314
Silgan Holdings
SLGN
$4.42B
| $55.7M | 0.07% |
2,139,372
+135,740
| +7% | +$3.58M |
|
315
CSX Corp
CSX
$93.3B
| $55.4M | 0.07% |
6,173,541
+785,637
| +15% | +$7.71M |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $55.3M | 0.07% |
949,323
-32,785
| -3% | -$1.92M |
|
317
PUT
Citigroup
C
$226B
| $55.2M | 0.07% |
1,112,900
-431,800
| -28% | -$23.6M |
|
318
Sunoco
SUN
$13.3B
| $55.1M | 0.07% |
1,627,878
+436,848
| +37% | +$16.7M |
|
319
Xcel Energy
XEL
$48.5B
| $54.6M | 0.07% |
1,543,184
+165,545
| +12% | +$5.63M |
|
|
TGI
320
DELISTED
Triumph Group
TGI
| $54.3M | 0.06% |
1,290,639
-47,800
| -4% | -$2.56M |
|
|
VXX
321
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $54.1M | 0.06% |
+132,019
| New | +$43.9M |
|
322
Dollar Tree
DLTR
$25.2B
| $53.8M | 0.06% |
806,518
+268,460
| +50% | +$20.2M |
|
323
Royal Caribbean
RCL
$85.9B
| $53.3M | 0.06% |
598,585
+66,665
| +13% | +$5.85M |
|
324
Ralph Lauren
RL
$23.7B
| $53.3M | 0.06% |
451,314
+37,413
| +9% | +$4.44M |
|
325
Regeneron Pharmaceuticals
REGN
$80.5B
| $52.8M | 0.06% |
113,571
+4,255
| +4% | +$2.29M |
|
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.