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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 | |
|---|---|---|---|---|---|---|
|
WPG
551
DELISTED
Washington Prime Group Inc.
WPG
| $24.2M | 0.03% |
230,611
-44,467
| -16% | -$5.17M |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $24.2M | 0.03% |
173,582
-82,462
| -32% | -$11.5M |
|
|
SIAL
553
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.2M | 0.03% |
173,852
-19,819
| -10% | -$2.76M |
|
|
CSC
554
DELISTED
Computer Sciences
CSC
| $24.1M | 0.03% |
933,510
-246,982
| -21% | -$6.67M |
|
|
AFSI
555
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24M | 0.03% |
763,652
-3,726
| -0.5% | -$118K |
|
|
VRNT
556
DELISTED
Verint Systems
VRNT
| $23.7M | 0.03% |
1,079,636
-167,438
| -13% | -$4.63M |
|
|
CYT
557
DELISTED
CYTEC INDS INC
CYT
| $23.7M | 0.03% |
320,742
+316,797
| +8,030% | +$22.1M |
|
558
Cooper Companies
COO
$14.5B
| $23.5M | 0.03% |
630,332
-105,328
| -14% | -$4.37M |
|
559
Pitney Bowes
PBI
$2.39B
| $23.3M | 0.03% |
1,174,206
-137,490
| -10% | -$2.82M |
|
560
PUT
Netflix
NFLX
$309B
| $23.3M | 0.03% |
2,254,000
-3,500,000
| -61% | -$37.6M |
|
561
HCI Group
HCI
$2.41B
| $23.2M | 0.03% |
598,547
+125,000
| +26% | +$5.18M |
|
562
CALL
Intuit
INTU
$89B
| $23.1M | 0.03% |
260,700
-9,500
| -4% | -$922K |
|
563
Vishay Intertechnology
VSH
$5.43B
| $23.1M | 0.03% |
2,384,670
-749,100
| -24% | -$7.95M |
|
|
ALDW
564
DELISTED
Alon USA Partners LP
ALDW
| $23.1M | 0.03% |
989,800
-103,035
| -9% | -$2.43M |
|
|
BEE
565
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23M | 0.03% |
1,668,265
+154,882
| +10% | +$2.1M |
|
|
CIM
566
Chimera Investment
CIM
$1B
| $23M | 0.03% |
572,817
+358,705
| +168% | +$15.1M |
|
|
TMH
567
DELISTED
Team Health Holdings Inc
TMH
| $22.8M | 0.03% |
421,483
+14,733
| +4% | +$920K |
|
568
PUT
Lowe's Companies
LOW
$125B
| $22.8M | 0.03% |
330,200
-117,200
| -26% | -$8.06M |
|
569
Gildan
GIL
$10.6B
| $22.7M | 0.03% |
574,436
+9,781
| +2% | +$313K |
|
570
Best Buy
BBY
$17.3B
| $22.5M | 0.03% |
607,295
-5,583
| -0.9% | -$191K |
|
571
Aegon
AEG
$14.1B
| $22.5M | 0.03% |
5,445,499
-653,697
| -11% | -$3.16M |
|
572
Builders FirstSource
BLDR
$8.04B
| $22.5M | 0.03% |
1,773,258
+935,875
| +112% | +$13.3M |
|
573
Freeport-McMoran
FCX
$97.5B
| $22.5M | 0.03% |
2,317,899
-3,763,610
| -62% | -$45.1M |
|
574
Lockheed Martin
LMT
$136B
| $22.4M | 0.03% |
108,042
+26,751
| +33% | +$5.44M |
|
|
IPCM
575
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $22.4M | 0.03% |
+287,797
| New | +$20.3M |
|
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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.