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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
-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 | |
|---|---|---|---|---|---|---|
351
CGI
GIB
$15.5B
| $47.7M | 0.06% |
1,005,539
+64,896
| +7% | +$2.43M |
|
352
Flowserve
FLS
$10.2B
| $47.7M | 0.06% |
1,158,706
+94,311
| +9% | +$4.32M |
|
353
Delek US
DK
$3.58B
| $47.5M | 0.06% |
1,715,578
+207,940
| +14% | +$6.99M |
|
|
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
| $47.4M | 0.06% |
691,396
-502,599
| -42% | -$35.2M |
|
|
CCI.PRA
355
DELISTED
Crown Castle International Corp.
CCI.PRA
| $47.2M | 0.06% |
+463,660
| New | +$47.8M |
|
356
PUT
Bank of America
BAC
$442B
| $47.2M | 0.06% |
3,027,200
+264,400
| +10% | +$4.45M |
|
|
ESND
357
DELISTED
Essendant Inc.
ESND
| $47M | 0.06% |
1,448,044
+216,413
| +18% | +$7.66M |
|
358
PUT
Home Depot
HD
$355B
| $46.9M | 0.06% |
405,700
-259,800
| -39% | -$30.1M |
|
359
Becton Dickinson
BDX
$48.2B
| $46.1M | 0.05% |
356,229
+47,937
| +16% | +$6.69M |
|
360
Quest Diagnostics
DGX
$26.3B
| $45.8M | 0.05% |
745,802
-34,060
| -4% | -$2.38M |
|
|
AL
361
DELISTED
Air Lease Corp
AL
| $45.8M | 0.05% |
1,481,032
+179,551
| +14% | +$5.98M |
|
362
Fluor
FLR
$7.96B
| $45.7M | 0.05% |
1,080,124
+76,150
| +8% | +$3.57M |
|
363
Dine Brands
DIN
$452M
| $45.7M | 0.05% |
498,207
+416,218
| +508% | +$40.6M |
|
|
SWNC
364
DELISTED
Southwestern Energy Company
SWNC
| $45.5M | 0.05% |
1,465,000
-245,000
| -14% | -$9.89M |
|
|
CMCSK
365
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45M | 0.05% |
786,791
+151,035
| +24% | +$8.65M |
|
|
EA
366
DELISTED
Electronic Arts
EA
| $45M | 0.05% |
663,643
+242,787
| +58% | +$17M |
|
367
BOK Financial
BOKF
$8.74B
| $44.8M | 0.05% |
691,570
+505,475
| +272% | +$32.9M |
|
|
CSGS
368
DELISTED
CSG Systems International
CSGS
| $44.6M | 0.05% |
1,449,424
-307
| -0% | -$9.51K |
|
369
Williams-Sonoma
WSM
$29.6B
| $44.4M | 0.05% |
1,163,858
+804,420
| +224% | +$32.7M |
|
|
WR
370
DELISTED
Westar Energy Inc
WR
| $44.4M | 0.05% |
1,155,712
-166,610
| -13% | -$6.15M |
|
371
Spire
SR
$4.85B
| $44.3M | 0.05% |
812,559
-8,575
| -1% | -$456K |
|
|
AYR
372
DELISTED
Aircastle Ltd
AYR
| $44.1M | 0.05% |
2,141,509
+355,098
| +20% | +$7.8M |
|
373
Signet Jewelers
SIG
$3.76B
| $44M | 0.05% |
313,640
-7,000
| -2% | -$898K |
|
|
HI
374
DELISTED
Hillenbrand
HI
| $44M | 0.05% |
1,691,100
+288,700
| +21% | +$7.99M |
|
|
HME
375
DELISTED
HOME PROPERTIES, INC
HME
| $43.7M | 0.05% |
584,950
+12,550
| +2% | +$929K |
|
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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.