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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 | |
|---|---|---|---|---|---|---|
|
IQNT
476
DELISTED
Inteliquent, Inc.
IQNT
| $31.4M | 0.04% |
1,404,900
-56,400
| -4% | -$1.07M |
|
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $31.3M | 0.04% |
293,867
+113,773
| +63% | +$12.3M |
|
478
Acadia Healthcare
ACHC
$2.94B
| $31M | 0.04% |
467,143
-23,529
| -5% | -$1.81M |
|
479
PUT
Cisco
CSCO
$479B
| $30.9M | 0.04% |
1,177,600
-351,600
| -23% | -$9.49M |
|
480
Baidu
BIDU
$37.2B
| $30.9M | 0.04% |
224,919
-38,434
| -15% | -$6.34M |
|
481
GameStop
GME
$8.6B
| $30.8M | 0.04% |
2,989,644
-215,812
| -7% | -$2.4M |
|
482
PUT
CVS Health
CVS
$122B
| $30.6M | 0.04% |
317,100
-256,500
| -45% | -$27M |
|
483
Energizer
ENR
$1.55B
| $30.5M | 0.04% |
+786,700
| New | +$31.5M |
|
|
PVTB
484
DELISTED
PrivateBancorp Inc
PVTB
| $30.4M | 0.04% |
792,201
+28,889
| +4% | +$1.14M |
|
485
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $30.3M | 0.04% |
543,357
-224,565
| -29% | -$12.7M |
|
486
PUT
Devon Energy
DVN
$47.3B
| $30.3M | 0.04% |
816,100
+673,600
| +473% | +$30.9M |
|
|
WBA
487
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.04% |
361,900
-196,100
| -35% | -$17.7M |
|
488
Check Point Software Technologies
CHKP
$13.1B
| $30M | 0.04% |
378,085
-33,280
| -8% | -$2.66M |
|
489
Sanofi
SNY
$104B
| $29.9M | 0.04% |
629,038
-80,289
| -11% | -$4.09M |
|
|
MNR
490
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.7M | 0.04% |
+3,049,888
| New | +$29.4M |
|
491
United Therapeutics
UTHR
$23.1B
| $29.5M | 0.04% |
224,906
-185
| -0.1% | -$29.7K |
|
492
Bank OZK
OZK
$5.61B
| $29.4M | 0.04% |
672,808
-130,519
| -16% | -$5.69M |
|
493
Exelon
EXC
$47B
| $29.3M | 0.03% |
1,383,296
+43,064
| +3% | +$968K |
|
|
IPHS
494
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.2M | 0.03% |
737,172
-284,900
| -28% | -$13.8M |
|
495
PUT
Goldman Sachs
GS
$303B
| $29.2M | 0.03% |
167,900
-106,200
| -39% | -$20.8M |
|
496
First Merchants
FRME
$2.67B
| $29.1M | 0.03% |
1,111,087
-43,167
| -4% | -$1.12M |
|
|
AAMI
497
Acadian Asset Management
AAMI
$3.19B
| $29M | 0.03% |
1,880,540
+643,900
| +52% | +$10.9M |
|
498
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $29M | 0.03% |
732,402
+397,328
| +119% | +$16.2M |
|
499
Jack Henry & Associates
JKHY
$11.1B
| $28.9M | 0.03% |
415,681
+8,603
| +2% | +$592K |
|
500
Artisan Partners
APAM
$3.02B
| $28.9M | 0.03% |
821,100
+85,500
| +12% | +$3.69M |
|
Similar funds
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.