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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 | |
|---|---|---|---|---|---|---|
601
PUT
AbbVie
ABBV
$435B
| $20.8M | 0.02% |
381,800
-273,100
| -42% | -$17.8M |
|
|
WP
602
DELISTED
Worldpay, Inc.
WP
| $20.7M | 0.02% |
461,135
+212,508
| +85% | +$9.16M |
|
603
Texas Roadhouse
TXRH
$13.7B
| $20.7M | 0.02% |
555,330
+18,115
| +3% | +$684K |
|
|
VG
604
DELISTED
Vonage Holdings Corporation
VG
| $20.6M | 0.02% |
3,500,509
+95,730
| +3% | +$543K |
|
605
PUT
United Parcel Service
UPS
$88.9B
| $20.5M | 0.02% |
207,400
-146,300
| -41% | -$14.4M |
|
606
Cintas
CTAS
$81.3B
| $20.4M | 0.02% |
949,816
+9,048
| +1% | +$194K |
|
607
Roper Technologies
ROP
$39.8B
| $20.3M | 0.02% |
129,807
+39,223
| +43% | +$6.48M |
|
608
PUT
Union Pacific
UNP
$174B
| $20.3M | 0.02% |
230,000
-224,800
| -49% | -$20.5M |
|
609
Community Trust Bancorp
CTBI
$1.41B
| $20.3M | 0.02% |
572,582
+5,074
| +0.9% | +$178K |
|
610
Enbridge
ENB
$112B
| $20.2M | 0.02% |
416,058
-19,626
| -5% | -$820K |
|
|
EFII
611
DELISTED
Electronics for Imaging
EFII
| $20.2M | 0.02% |
466,006
+60,438
| +15% | +$2.69M |
|
612
Murphy USA
MUSA
$9.61B
| $20.1M | 0.02% |
365,742
-4,658
| -1% | -$248K |
|
613
Ross Stores
ROST
$81.9B
| $20M | 0.02% |
412,081
-28,055
| -6% | -$1.43M |
|
|
WWAV
614
DELISTED
The WhiteWave Foods Company
WWAV
| $19.9M | 0.02% |
496,243
+74,883
| +18% | +$3.57M |
|
615
PACCAR
PCAR
$70.1B
| $19.9M | 0.02% |
571,104
+9,501
| +2% | +$385K |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $19.7M | 0.02% |
714,033
-349,275
| -33% | -$10.1M |
|
617
PUT
Biogen
BIIB
$30.7B
| $19.7M | 0.02% |
67,400
-46,500
| -41% | -$15.4M |
|
|
DNY
618
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.7M | 0.02% |
1,350,361
+203,574
| +18% | +$2.96M |
|
|
ESRX
619
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.02% |
242,800
-143,200
| -37% | -$12.5M |
|
620
PUT
SLB Ltd
SLB
$75B
| $19.6M | 0.02% |
284,700
-301,700
| -51% | -$23.9M |
|
621
Rithm Capital
RITM
$5.69B
| $19.5M | 0.02% |
1,490,139
+492,018
| +49% | +$7.26M |
|
|
XENT
622
DELISTED
Intersect ENT, Inc
XENT
| $19.5M | 0.02% |
833,583
+376,204
| +82% | +$10.4M |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $19.5M | 0.02% |
1,489,200
-23,800
| -2% | -$310K |
|
624
Globus Medical
GMED
$11.2B
| $19.5M | 0.02% |
942,164
+39,834
| +4% | +$1.01M |
|
|
CBM
625
DELISTED
Cambrex Corporation
CBM
| $19.4M | 0.02% |
490,181
+145,025
| +42% | +$6.78M |
|
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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.