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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $22.3M | 0.03% |
326,980
+138,710
| +74% | +$9.93M |
|
577
WesBanco
WSBC
$4B
| $22.3M | 0.03% |
708,839
+102,204
| +17% | +$3.32M |
|
578
Hancock Whitney
HWC
$6.24B
| $22.3M | 0.03% |
822,700
+115,000
| +16% | +$3.26M |
|
579
Mohawk Industries
MHK
$9.22B
| $22.2M | 0.03% |
122,118
+310
| +0.3% | +$61.4K |
|
580
AutoZone
AZO
$51.1B
| $22.2M | 0.03% |
30,641
-26,780
| -47% | -$19M |
|
|
LDRH
581
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $22.1M | 0.03% |
639,107
+95,653
| +18% | +$3.9M |
|
|
CHK
582
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $22M | 0.03% |
+15,000
| New | +$25.5M |
|
|
SFG
583
DELISTED
STANCORP FINL GRP
SFG
| $22M | 0.03% |
+192,338
| New | +$20.1M |
|
584
IQVIA
IQV
$39.3B
| $22M | 0.03% |
315,538
+49,185
| +18% | +$3.68M |
|
585
PUT
3M
MMM
$94.3B
| $21.8M | 0.03% |
184,184
-131,321
| -42% | -$16.1M |
|
586
Chemed
CHE
$7.22B
| $21.8M | 0.03% |
163,509
+32,749
| +25% | +$4.58M |
|
587
Take-Two Interactive
TTWO
$46.1B
| $21.7M | 0.03% |
754,177
+85,520
| +13% | +$2.54M |
|
588
Omnicell
OMCL
$1.68B
| $21.7M | 0.03% |
696,306
+5,541
| +0.8% | +$198K |
|
589
Phibro Animal Health
PAHC
$1.39B
| $21.5M | 0.03% |
679,592
+18,539
| +3% | +$677K |
|
590
Stellantis
STLA
$20.8B
| $21.5M | 0.03% |
2,493,008
+158,796
| +7% | +$1.52M |
|
|
BRSS
591
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.4M | 0.03% |
1,044,478
+5,100
| +0.5% | +$93.9K |
|
|
AWAY
592
DELISTED
HOMEAWAY INC COM
AWAY
| $21.4M | 0.03% |
806,860
-52,720
| -6% | -$1.55M |
|
593
Live Nation Entertainment
LYV
$42.1B
| $21.4M | 0.03% |
890,000
+160,000
| +22% | +$4.1M |
|
|
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
| $21.3M | 0.03% |
119,071
+3,260
| +3% | +$582K |
|
595
Vale
VALE
$62.6B
| $21.3M | 0.03% |
5,059,800
+6,200
| +0.1% | +$31.7K |
|
596
Atmos Energy
ATO
$28.8B
| $21.2M | 0.03% |
364,567
+48,565
| +15% | +$2.67M |
|
597
United Parks & Resorts
PRKS
$2.12B
| $21.2M | 0.03% |
+1,188,226
| New | +$21.4M |
|
|
SHPG
598
DELISTED
Shire pic
SHPG
| $21.1M | 0.03% |
102,933
-4,700
| -4% | -$1.12M |
|
599
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $21M | 0.03% |
347,000
-30,000
| -8% | -$1.89M |
|
600
Blackstone
BX
$110B
| $20.9M | 0.02% |
675,782
+284,332
| +73% | +$10.3M |
|
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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.