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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 | |
|---|---|---|---|---|---|---|
501
Elbit Systems
ESLT
$40.3B
| $28.9M | 0.03% |
389,396
-22,069
| -5% | -$1.75M |
|
502
Pilgrim's Pride
PPC
$6.54B
| $28.6M | 0.03% |
1,375,580
+11,706
| +0.9% | +$251K |
|
503
PUT
Qualcomm
QCOM
$176B
| $28.6M | 0.03% |
531,900
-233,500
| -31% | -$13.9M |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 0.03% |
642,586
-1,226,545
| -66% | -$56.7M |
|
505
PUT
Bristol-Myers Squibb
BMY
$132B
| $28.5M | 0.03% |
481,800
-273,400
| -36% | -$17.3M |
|
506
PUT
Oracle
ORCL
$423B
| $28.5M | 0.03% |
789,100
-311,600
| -28% | -$12M |
|
507
Norfolk Southern
NSC
$75.1B
| $28.4M | 0.03% |
371,670
-449,994
| -55% | -$36.6M |
|
|
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.4M | 0.03% |
380,289
+11,467
| +3% | +$915K |
|
|
VRE
509
DELISTED
Veris Residential
VRE
| $28.4M | 0.03% |
1,501,680
-1,167,150
| -44% | -$23M |
|
510
Eastman Chemical
EMN
$8.42B
| $28.3M | 0.03% |
437,743
+96,697
| +28% | +$7.14M |
|
511
Western Alliance Bancorporation
WAL
$8.87B
| $28.1M | 0.03% |
916,119
-32,637
| -3% | -$1.06M |
|
512
First Financial Bancorp
FFBC
$3.53B
| $27.6M | 0.03% |
1,447,278
+327,500
| +29% | +$6.08M |
|
|
CXO
513
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.03% |
+280,000
| New | +$29.4M |
|
514
United Parcel Service
UPS
$88.9B
| $27.3M | 0.03% |
276,844
+156,188
| +129% | +$15.4M |
|
515
WPP
WPP
$5.94B
| $27.3M | 0.03% |
+262,276
| New | +$28.7M |
|
516
PUT
Philip Morris
PM
$295B
| $27.1M | 0.03% |
342,200
-209,300
| -38% | -$17.2M |
|
517
SouthState Bank Corp
SSB
$10.5B
| $27.1M | 0.03% |
353,134
+9,923
| +3% | +$759K |
|
|
HBI
518
DELISTED
Hanesbrands
HBI
| $27M | 0.03% |
933,676
-454,695
| -33% | -$14.1M |
|
|
DI
519
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $26.9M | 0.03% |
575,000
| – | – |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.8M | 0.03% |
272,972
-18,715
| -6% | -$1.96M |
|
521
Ashland
ASH
$3.5B
| $26.6M | 0.03% |
540,849
-19,219
| -3% | -$1.04M |
|
522
Outfront Media
OUT
$5.5B
| $26.6M | 0.03% |
1,297,885
+529,383
| +69% | +$12.4M |
|
523
Suncor Energy
SU
$70.3B
| $26.5M | 0.03% |
757,298
-124,841
| -14% | -$3.35M |
|
524
Sonic Automotive
SAH
$2.61B
| $26.4M | 0.03% |
1,293,000
+454,600
| +54% | +$10.2M |
|
|
EGRX
525
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.4M | 0.03% |
356,555
+28,099
| +9% | +$2.34M |
|
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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.