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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 | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$28.4B
| $18M | 0.02% |
105,292
+31,971
| +44% | +$6.46M |
|
652
Fomento Económico Mexicano
FMX
$41.7B
| $18M | 0.02% |
201,674
-21,057
| -9% | -$1.87M |
|
653
Cadence Design Systems
CDNS
$93.4B
| $18M | 0.02% |
870,310
-278,136
| -24% | -$5.67M |
|
|
GG
654
DELISTED
Goldcorp Inc
GG
| $18M | 0.02% |
1,096,682
| – | – |
|
655
Principal Financial Group
PFG
$24.3B
| $18M | 0.02% |
379,848
+11,027
| +3% | +$571K |
|
|
KW
656
DELISTED
Kennedy-Wilson Holdings
KW
| $17.9M | 0.02% |
808,145
+19,920
| +3% | +$491K |
|
657
PBF Energy
PBF
$7.31B
| $17.9M | 0.02% |
632,722
+36,564
| +6% | +$1.11M |
|
658
Ambev
ABEV
$46.4B
| $17.7M | 0.02% |
3,619,963
-310,037
| -8% | -$1.68M |
|
659
Avista
AVA
$3.24B
| $17.7M | 0.02% |
533,280
+99,653
| +23% | +$3.18M |
|
|
660
PUT
RTX Corp
RTX
$301B
| $17.6M | 0.02% |
314,463
-265,840
| -46% | -$16.4M |
|
661
Delek Logistics
DKL
$3.02B
| $17.5M | 0.02% |
579,541
+51,798
| +10% | +$2.04M |
|
662
Installed Building Products
IBP
$6.49B
| $17.4M | 0.02% |
+689,809
| New | +$18.6M |
|
663
Pentair
PNR
$11B
| $17.4M | 0.02% |
507,121
-74,033
| -13% | -$2.91M |
|
664
Eagle Bancorp
EGBN
$845M
| $17.4M | 0.02% |
381,975
-45,874
| -11% | -$2.02M |
|
665
PUT
Booking.com
BKNG
$161B
| $17.3M | 0.02% |
350,000
+62,500
| +22% | +$3.11M |
|
666
PUT
Mondelez International
MDLZ
$79.9B
| $17.3M | 0.02% |
413,500
-128,600
| -24% | -$5.54M |
|
|
CNH
667
CNH Industrial
CNH
$17.5B
| $17.3M | 0.02% |
3,048,200
-594,045
| -16% | -$4.32M |
|
668
Marcus & Millichap
MMI
$1.19B
| $17.3M | 0.02% |
+376,045
| New | +$17.6M |
|
669
PUT
American International
AIG
$41.3B
| $17.2M | 0.02% |
302,700
-139,100
| -31% | -$8.5M |
|
670
Bunge Global
BG
$20.8B
| $17.2M | 0.02% |
234,364
-1,950
| -0.8% | -$151K |
|
671
S&T Bancorp
STBA
$1.79B
| $17.2M | 0.02% |
526,512
+100,600
| +24% | +$3.08M |
|
|
USCR
672
DELISTED
U S Concrete, Inc.
USCR
| $17.1M | 0.02% |
358,781
+8,990
| +3% | +$425K |
|
673
Ultragenyx Pharmaceutical
RARE
$2.55B
| $17.1M | 0.02% |
177,914
+57,289
| +47% | +$6.56M |
|
674
Guidewire Software
GWRE
$14.2B
| $17.1M | 0.02% |
325,384
+36,355
| +13% | +$2.01M |
|
675
Vanguard Real Estate ETF
VNQ
$39B
| $17.1M | 0.02% |
226,152
-280,000
| -55% | -$21.5M |
|
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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.