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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 | |
|---|---|---|---|---|---|---|
401
PUT
AT&T
T
$163B
| $40.6M | 0.05% |
1,651,690
-392,566
| -19% | -$10M |
|
402
TE Connectivity
TEL
$62.6B
| $40.6M | 0.05% |
678,450
-472,299
| -41% | -$28.7M |
|
403
Vertex Pharmaceuticals
VRTX
$126B
| $40.6M | 0.05% |
390,142
-58,320
| -13% | -$7.49M |
|
404
Incyte
INCY
$24.4B
| $40.3M | 0.05% |
364,900
+30,890
| +9% | +$3.46M |
|
|
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.2M | 0.05% |
224,228
+22,233
| +11% | +$4.15M |
|
|
ENH
406
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $40.1M | 0.05% |
657,128
+653,262
| +16,898% | +$42.6M |
|
|
AMSG
407
DELISTED
Amsurg Corp
AMSG
| $40.1M | 0.05% |
515,863
+50,058
| +11% | +$3.86M |
|
408
PUT
Amgen
AMGN
$222B
| $40.1M | 0.05% |
289,700
-145,300
| -33% | -$22.9M |
|
409
Mativ Holdings
MATV
$711M
| $40M | 0.05% |
1,163,246
+169,706
| +17% | +$6.19M |
|
410
Molson Coors Class B
TAP
$8.1B
| $39.6M | 0.05% |
476,791
-446,187
| -48% | -$32.3M |
|
411
Dillards
DDS
$9.56B
| $39.3M | 0.05% |
449,188
+1,023
| +0.2% | +$98.9K |
|
412
American Water Works
AWK
$26.9B
| $39.2M | 0.05% |
711,807
+83,619
| +13% | +$4.37M |
|
413
Equity Residential
EQR
$25.1B
| $39.1M | 0.05% |
520,296
+21,470
| +4% | +$1.58M |
|
414
PUT
Verizon
VZ
$196B
| $39.1M | 0.05% |
898,100
-391,600
| -30% | -$18.1M |
|
415
PUT
UnitedHealth
UNH
$370B
| $38.8M | 0.05% |
334,400
-137,100
| -29% | -$16.4M |
|
416
Universal Health Services
UHS
$10.5B
| $38.8M | 0.05% |
310,561
+435
| +0.1% | +$60.5K |
|
417
Canadian National Railway
CNI
$76.6B
| $38.7M | 0.05% |
520,000
+210,750
| +68% | +$12.3M |
|
418
Alliance Resource Partners
ARLP
$3.17B
| $38.4M | 0.05% |
1,725,983
+37,083
| +2% | +$905K |
|
419
CoreCivic
CXW
$3.19B
| $38M | 0.05% |
1,287,200
+95,400
| +8% | +$3.06M |
|
420
SFL Corp
SFL
$1.61B
| $38M | 0.05% |
2,339,422
-914,305
| -28% | -$14.9M |
|
421
Constellation Brands
STZ
$23.2B
| $38M | 0.05% |
303,604
+2,636
| +0.9% | +$325K |
|
422
PUT
Starbucks
SBUX
$120B
| $37.9M | 0.05% |
666,200
-141,000
| -17% | -$7.9M |
|
423
Trinity Industries
TRN
$2.38B
| $37.8M | 0.05% |
2,313,011
-2,538,669
| -52% | -$48.2M |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $37.6M | 0.04% |
632,034
-55,560
| -8% | -$3.43M |
|
425
Packaging Corp of America
PKG
$22.8B
| $37.6M | 0.04% |
624,535
-5,360
| -0.9% | -$358K |
|
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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.