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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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard
ATVI
| $37.5M | 0.04% |
1,213,216
-83,747
| -6% | -$2.33M |
|
|
FCH.PRA
427
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $37.4M | 0.04% |
1,507,305
| – | – |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $36.8M | 0.04% |
707,169
+8,136
| +1% | +$454K |
|
429
PUT
Mastercard
MA
$493B
| $36.7M | 0.04% |
406,800
-246,200
| -38% | -$23.1M |
|
430
IDEX
IEX
$17.3B
| $36.1M | 0.04% |
506,795
-1,252
| -0.2% | -$92.2K |
|
431
International Bancshares
IBOC
$4.57B
| $36M | 0.04% |
1,439,711
+120,386
| +9% | +$3.15M |
|
|
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.9M | 0.04% |
414,852
-126,214
| -23% | -$12.4M |
|
433
Avnet
AVT
$7.92B
| $35.6M | 0.04% |
835,253
+14,179
| +2% | +$590K |
|
434
Methanex
MEOH
$4.12B
| $35.4M | 0.04% |
816,881
-1,903,353
| -70% | -$81.5M |
|
435
PUT
PepsiCo
PEP
$190B
| $35.4M | 0.04% |
375,200
-265,200
| -41% | -$25.2M |
|
436
Acuity Brands
AYI
$10.8B
| $35.4M | 0.04% |
201,458
-59,060
| -23% | -$11.5M |
|
|
FIG
437
DELISTED
Fortress Investment Group Llc
FIG
| $35.2M | 0.04% |
6,343,581
+157,300
| +3% | +$993K |
|
438
NorthWestern Energy
NWE
$4.43B
| $35.2M | 0.04% |
653,010
+633,300
| +3,213% | +$33M |
|
439
Global Payments
GPN
$22.8B
| $35.1M | 0.04% |
612,152
+505,234
| +473% | +$28.1M |
|
|
AA.PRB
440
DELISTED
Alcoa Inc
AA.PRB
| $34.9M | 0.04% |
1,045,345
-210,180
| -17% | -$7.52M |
|
441
United Airlines
UAL
$42.1B
| $34.9M | 0.04% |
656,966
+53,698
| +9% | +$3.03M |
|
|
AGN
442
PUT
DELISTED
Allergan plc
AGN
| $34.7M | 0.04% |
127,600
-61,100
| -32% | -$18.8M |
|
443
PUT
Merck
MRK
$318B
| $34.7M | 0.04% |
735,696
-290,715
| -28% | -$15.4M |
|
|
FSP
444
Franklin Street Properties
FSP
$46.8M
| $34.6M | 0.04% |
3,219,793
+5,564
| +0.2% | +$62.1K |
|
445
Alcoa
AA
$13.2B
| $34.5M | 0.04% |
1,488,040
+349,891
| +31% | +$8.19M |
|
446
Delta Air Lines
DAL
$60.1B
| $34.4M | 0.04% |
765,817
-142,906
| -16% | -$6.42M |
|
|
AMSGP
447
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $34.3M | 0.04% |
233,400
-22,500
| -9% | -$3.41M |
|
448
Kaiser Aluminum
KALU
$3.02B
| $34.2M | 0.04% |
426,737
+66,748
| +19% | +$5.56M |
|
449
Omega Healthcare
OHI
$14.7B
| $34.2M | 0.04% |
973,582
-884,805
| -48% | -$31.1M |
|
|
AES.PRC.CL
450
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $34.2M | 0.04% |
688,955
| – | – |
|
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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.