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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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$28.1B
| $43.7M | 0.05% |
1,329,142
+149,580
| +13% | +$5.03M |
|
|
VVC
377
DELISTED
Vectren Corporation
VVC
| $43.6M | 0.05% |
1,036,679
+852,755
| +464% | +$34.7M |
|
378
Consolidated Edison
ED
$39.8B
| $43.5M | 0.05% |
650,473
+125,279
| +24% | +$7.92M |
|
379
ON Semiconductor
ON
$19.3B
| $43.3M | 0.05% |
4,611,421
-149,856
| -3% | -$1.52M |
|
|
NTI
380
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $43.2M | 0.05% |
1,896,700
+100,900
| +6% | +$2.53M |
|
|
AHL
381
DELISTED
ASPEN Insurance Holding Limited
AHL
| $43.1M | 0.05% |
928,039
+108,996
| +13% | +$5.18M |
|
382
NextEra Energy
NEE
$177B
| $43.1M | 0.05% |
1,766,700
-755,956
| -30% | -$19.2M |
|
383
CF Industries
CF
$17.3B
| $43M | 0.05% |
958,128
+188,278
| +24% | +$10.9M |
|
384
PUT
Walt Disney
DIS
$181B
| $42.9M | 0.05% |
420,200
-376,100
| -47% | -$41M |
|
|
TIME
385
DELISTED
Time Inc.
TIME
| $42.8M | 0.05% |
2,248,282
+488,439
| +28% | +$10.3M |
|
386
KeyCorp
KEY
$24.4B
| $42.8M | 0.05% |
3,290,285
-46,015
| -1% | -$653K |
|
387
GATX Corp
GATX
$6.27B
| $42.7M | 0.05% |
967,141
-860,581
| -47% | -$42.6M |
|
388
PUT
Comcast
CMCSA
$90B
| $42.6M | 0.05% |
1,499,000
-507,200
| -25% | -$15.1M |
|
389
Methode Electronics
MEI
$592M
| $42.6M | 0.05% |
1,335,259
+189,400
| +17% | +$5.34M |
|
|
390
PUT
Intel
INTC
$513B
| $42.5M | 0.05% |
1,410,900
-687,700
| -33% | -$19.9M |
|
391
MGM Resorts International
MGM
$11.2B
| $42.2M | 0.05% |
2,286,504
-136,200
| -6% | -$2.72M |
|
392
FedEx
FDX
$75.4B
| $42.1M | 0.05% |
292,558
+13,601
| +5% | +$2.17M |
|
393
M&T Bank
MTB
$36.2B
| $42.1M | 0.05% |
345,179
+320,631
| +1,306% | +$40.1M |
|
394
Encompass Health
EHC
$12.4B
| $41.7M | 0.05% |
1,365,920
+19,931
| +1% | +$694K |
|
395
PUT
Chevron
CVX
$366B
| $41.7M | 0.05% |
528,200
-84,000
| -14% | -$7.07M |
|
|
CCP
396
DELISTED
Care Capital Properties, Inc.
CCP
| $41.4M | 0.05% |
+1,257,224
| New | +$40.7M |
|
397
PUT
Nike
NKE
$61.9B
| $41.4M | 0.05% |
673,200
-92,800
| -12% | -$5.25M |
|
398
PUT
Pfizer
PFE
$153B
| $41.2M | 0.05% |
1,381,372
-577,065
| -29% | -$18.5M |
|
399
Trustmark
TRMK
$2.75B
| $41M | 0.05% |
1,769,833
-397,200
| -18% | -$9.41M |
|
400
Lowe's Companies
LOW
$125B
| $40.9M | 0.05% |
593,272
-100,513
| -14% | -$6.91M |
|
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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.