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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 | |
|---|---|---|---|---|---|---|
|
HF
676
DELISTED
HFF Inc.
HF
| $17.1M | 0.02% |
505,523
+12,404
| +3% | +$489K |
|
677
LendingTree
TREE
$451M
| $17M | 0.02% |
183,090
-67,520
| -27% | -$6.83M |
|
678
PUT
FedEx
FDX
$75.4B
| $17M | 0.02% |
118,100
-59,000
| -33% | -$9.42M |
|
679
Jabil
JBL
$35.8B
| $17M | 0.02% |
758,975
+459,392
| +153% | +$9.13M |
|
|
DRII
680
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17M | 0.02% |
724,738
-212,902
| -23% | -$5.87M |
|
681
Unum
UNM
$14.3B
| $16.8M | 0.02% |
523,704
-121,518
| -19% | -$4.19M |
|
|
LQ
682
DELISTED
La Quinta Holdings Inc.
LQ
| $16.7M | 0.02% |
1,060,192
+114,707
| +12% | +$2.3M |
|
683
iShares MBS ETF
MBB
$39.1B
| $16.6M | 0.02% |
151,704
+43,166
| +40% | +$4.71M |
|
|
KTWO
684
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.6M | 0.02% |
+892,687
| New | +$19.5M |
|
685
Brinker International
EAT
$9.66B
| $16.6M | 0.02% |
314,604
-1,637
| -0.5% | -$91.1K |
|
|
TECD
686
DELISTED
Tech Data Corp
TECD
| $16.5M | 0.02% |
+241,175
| New | +$14.8M |
|
687
Penske Automotive Group
PAG
$14.2B
| $16.5M | 0.02% |
340,036
+72,789
| +27% | +$3.73M |
|
688
Hudbay
HBM
$12.3B
| $16.5M | 0.02% |
3,404,598
-5,515,008
| -62% | -$31.7M |
|
|
MXIM
689
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.02% |
492,861
-113,875
| -19% | -$3.77M |
|
690
eBay
EBAY
$49.8B
| $16.4M | 0.02% |
669,564
-1,981,574
| -75% | -$53.3M |
|
|
TWX
691
PUT
DELISTED
Time Warner Inc
TWX
| $16.3M | 0.02% |
237,700
-102,500
| -30% | -$8.05M |
|
692
Canadian Natural Resources
CNQ
$93.8B
| $16.3M | 0.02% |
1,324,838
-178,161
| -12% | -$1.96M |
|
693
Burlington
BURL
$23.2B
| $16.3M | 0.02% |
319,214
+4,331
| +1% | +$231K |
|
694
Edwards Lifesciences
EW
$51.7B
| $16.2M | 0.02% |
683,358
+32,916
| +5% | +$794K |
|
|
ALTR
695
DELISTED
Altera Corp
ALTR
| $16.1M | 0.02% |
321,196
-138,389
| -30% | -$6.88M |
|
|
SN
696
DELISTED
Sanchez Energy Corporation
SN
| $16.1M | 0.02% |
+2,610,287
| New | +$17.6M |
|
|
KNL
697
DELISTED
Knoll, Inc.
KNL
| $16M | 0.02% |
729,369
+416,064
| +133% | +$9.96M |
|
698
Bank of Montreal
BMO
$127B
| $15.9M | 0.02% |
222,752
-573,277
| -72% | -$31.5M |
|
699
Xerox
XRX
$425M
| $15.9M | 0.02% |
619,343
-8,997,628
| -94% | -$250M |
|
700
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.7M | 0.02% |
157,203
+71,700
| +84% | +$7.21M |
|
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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.