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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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$27.9B
| $34M | 0.04% |
468,730
-280,404
| -37% | -$21.4M |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $33.9M | 0.04% |
887,314
+28,129
| +3% | +$1.18M |
|
453
Flex
FLEX
$44.8B
| $33.8M | 0.04% |
4,260,920
-5,517,279
| -56% | -$44.8M |
|
454
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $33.6M | 0.04% |
552,287
+300,277
| +119% | +$18.9M |
|
455
The Mosaic Company
MOS
$7.33B
| $33.6M | 0.04% |
1,079,001
+514,949
| +91% | +$21.2M |
|
456
Bausch Health
BHC
$2.34B
| $33.4M | 0.04% |
143,146
-114,090
| -44% | -$26.6M |
|
457
Bath & Body Works
BBWI
$4.1B
| $33.4M | 0.04% |
457,931
-26,286
| -5% | -$1.82M |
|
|
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.2M | 0.04% |
144,493
+112,869
| +357% | +$24.2M |
|
459
W.W. Grainger
GWW
$60.2B
| $32.9M | 0.04% |
153,138
+8,983
| +6% | +$2.02M |
|
460
JetBlue
JBLU
$2.29B
| $32.9M | 0.04% |
1,274,881
+54,730
| +4% | +$1.29M |
|
|
MTCN
461
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $32.8M | 0.04% |
3,992,260
| – | – |
|
|
HCC
462
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.8M | 0.04% |
422,892
+31,554
| +8% | +$2.44M |
|
463
Stepan Co
SCL
$1.48B
| $32.7M | 0.04% |
787,028
+298,600
| +61% | +$13.9M |
|
464
AllianceBernstein
AB
$3.47B
| $32.7M | 0.04% |
1,230,998
+114,100
| +10% | +$3.13M |
|
465
PUT
Coca-Cola
KO
$375B
| $32.7M | 0.04% |
816,000
-421,500
| -34% | -$16.9M |
|
466
PUT
Altria Group
MO
$114B
| $32.3M | 0.04% |
594,500
-102,500
| -15% | -$5.5M |
|
467
First American
FAF
$7.58B
| $32.3M | 0.04% |
827,423
-1,025,222
| -55% | -$40.5M |
|
468
Inogen
INGN
$164M
| $32.3M | 0.04% |
664,520
-20,828
| -3% | -$989K |
|
469
Hormel Foods
HRL
$13.8B
| $32.2M | 0.04% |
1,018,066
+9,080
| +0.9% | +$272K |
|
470
Euronet Worldwide
EEFT
$2.7B
| $32.1M | 0.04% |
433,780
+352,112
| +431% | +$23.6M |
|
|
MPT
471
Medical Properties Trust
MPT
$2.81B
| $32M | 0.04% |
+2,891,600
| New | +$35.9M |
|
472
Bloomin' Brands
BLMN
$938M
| $31.9M | 0.04% |
+1,755,116
| New | +$37.5M |
|
|
CELG
473
PUT
DELISTED
Celgene Corp
CELG
| $31.9M | 0.04% |
294,900
-165,500
| -36% | -$20.5M |
|
|
HBANP
474
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $31.7M | 0.04% |
23,725
| – | – |
|
|
BNY
475
Bank of New York Mellon
BNY
$107B
| $31.5M | 0.04% |
804,562
-444,215
| -36% | -$18.5M |
|
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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.