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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 | |
|---|---|---|---|---|---|---|
|
CORE
526
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.3M | 0.03% |
803,794
+130,088
| +19% | +$4.03M |
|
527
Pinnacle West Capital
PNW
$12.2B
| $26.3M | 0.03% |
409,644
-12,750
| -3% | -$779K |
|
528
Cathay General Bancorp
CATY
$4.24B
| $26.3M | 0.03% |
876,811
+26,403
| +3% | +$825K |
|
529
PUT
Eli Lilly
LLY
$1.06T
| $26.1M | 0.03% |
311,500
-147,700
| -32% | -$12.5M |
|
530
PUT
Boeing
BA
$185B
| $26M | 0.03% |
198,800
-169,100
| -46% | -$23.5M |
|
531
PUT
Costco
COST
$420B
| $25.9M | 0.03% |
179,300
-86,100
| -32% | -$12.3M |
|
532
Regions Financial
RF
$26.8B
| $25.6M | 0.03% |
2,839,137
+1,467,829
| +107% | +$14.5M |
|
533
iShares MSCI China ETF
MCHI
$6.38B
| $25.4M | 0.03% |
580,451
| – | – |
|
534
NOV
NOV
$7B
| $25.4M | 0.03% |
674,951
-492,441
| -42% | -$20.1M |
|
535
PUT
Canadian Natural Resources
CNQ
$93.8B
| $25.3M | 0.03% |
+2,689,110
| New | +$29.6M |
|
536
Targa Resources
TRGP
$55.1B
| $25.3M | 0.03% |
490,595
+208,688
| +74% | +$15.3M |
|
|
TNH
537
DELISTED
Terra Nitrogen
TNH
| $25.1M | 0.03% |
232,895
+21,869
| +10% | +$2.42M |
|
538
First Interstate BancSystem
FIBK
$3.58B
| $24.9M | 0.03% |
895,416
+76,898
| +9% | +$2.11M |
|
539
Motorcar Parts of America
MPAA
$258M
| $24.9M | 0.03% |
795,194
+132,238
| +20% | +$4.07M |
|
540
Icon
ICLR
$12.7B
| $24.9M | 0.03% |
350,448
+4,720
| +1% | +$355K |
|
541
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.8M | 0.03% |
235,580
+8,395
| +4% | +$1.12M |
|
542
Ingles Markets
IMKTA
$1.67B
| $24.8M | 0.03% |
518,561
+162,771
| +46% | +$8.01M |
|
543
HF Sinclair
DINO
$14.5B
| $24.7M | 0.03% |
505,827
-110,750
| -18% | -$5.27M |
|
544
PUT
McDonald's
MCD
$195B
| $24.7M | 0.03% |
250,200
-189,200
| -43% | -$18.4M |
|
|
SYA
545
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $24.6M | 0.03% |
778,814
-1,392,776
| -64% | -$39.8M |
|
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $24.5M | 0.03% |
287,280
-40,420
| -12% | -$3.43M |
|
547
Cheesecake Factory
CAKE
$5.33B
| $24.5M | 0.03% |
453,649
+57,064
| +14% | +$3.13M |
|
|
AGU
548
DELISTED
Agrium
AGU
| $24.4M | 0.03% |
208,147
+29,257
| +16% | +$2.96M |
|
549
Devon Energy
DVN
$47.3B
| $24.4M | 0.03% |
658,002
-86,871
| -12% | -$3.99M |
|
550
Infosys
INFY
$50.7B
| $24.3M | 0.03% |
2,546,128
+1,313,492
| +107% | +$11.2M |
|
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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.