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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 | |
|---|---|---|---|---|---|---|
|
HAWK
701
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.7M | 0.02% |
369,364
+225,720
| +157% | +$9.6M |
|
702
SEI Investments
SEIC
$12.6B
| $15.6M | 0.02% |
324,416
-3,188
| -1% | -$162K |
|
703
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $15.6M | 0.02% |
381,400
-132,000
| -26% | -$2.9M |
|
704
Kemper
KMPR
$1.68B
| $15.6M | 0.02% |
441,900
-129,889
| -23% | -$4.84M |
|
|
PRXL
705
DELISTED
Parexel International Corp
PRXL
| $15.6M | 0.02% |
251,990
+65,258
| +35% | +$4.39M |
|
706
PUT
Simon Property Group
SPG
$72.3B
| $15.5M | 0.02% |
84,200
-76,900
| -48% | -$14.1M |
|
|
TTM
707
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.02% |
687,468
-1,834,152
| -73% | -$50.4M |
|
|
HAR
708
DELISTED
Harman International Industries
HAR
| $15.4M | 0.02% |
160,768
-189,130
| -54% | -$19.9M |
|
|
IPG
709
DELISTED
Interpublic Group of Companies
IPG
| $15.4M | 0.02% |
803,481
-1,095
| -0.1% | -$21.9K |
|
710
J.M. Smucker
SJM
$12.8B
| $15.4M | 0.02% |
134,704
-135,640
| -50% | -$15.1M |
|
|
MBLY
711
DELISTED
Mobileye N.V.
MBLY
| $15.3M | 0.02% |
336,760
+181,050
| +116% | +$9.95M |
|
712
Halliburton
HAL
$26.6B
| $15.3M | 0.02% |
433,139
+33,042
| +8% | +$1.3M |
|
713
Matador Resources
MTDR
$6.09B
| $15.3M | 0.02% |
735,616
+215,307
| +41% | +$4.7M |
|
714
PUT
Honeywell
HON
$78B
| $15.2M | 0.02% |
178,842
-123,865
| -41% | -$11.3M |
|
715
AMERISAFE
AMSF
$540M
| $15.2M | 0.02% |
304,833
+122,835
| +67% | +$5.94M |
|
|
TRAK
716
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.1M | 0.02% |
239,044
+129,644
| +119% | +$8.1M |
|
|
QGENF
717
DELISTED
QIAGEN NV
QGENF
| $15.1M | 0.02% |
584,084
+131,307
| +29% | +$3.39M |
|
718
Philip Morris
PM
$295B
| $15M | 0.02% |
189,415
-119,815
| -39% | -$9.86M |
|
719
Extra Space Storage
EXR
$31.6B
| $15M | 0.02% |
194,720
-38,120
| -16% | -$2.79M |
|
|
CLVS
720
DELISTED
Clovis Oncology, Inc.
CLVS
| $15M | 0.02% |
163,310
+64,095
| +65% | +$5.55M |
|
721
Advance Auto Parts
AAP
$3.49B
| $15M | 0.02% |
79,045
-10,230
| -11% | -$1.77M |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $14.9M | 0.02% |
1,272,348
-13,040
| -1% | -$184K |
|
723
American Coastal Insurance
ACIC
$493M
| $14.9M | 0.02% |
1,131,096
+6,400
| +0.6% | +$92.1K |
|
724
Synopsys
SNPS
$79.7B
| $14.9M | 0.02% |
321,782
-156
| -0% | -$7.66K |
|
725
TC Energy
TRP
$65.9B
| $14.8M | 0.02% |
357,861
+46,601
| +15% | +$1.67M |
|
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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.