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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 | |
|---|---|---|---|---|---|---|
|
SRCI
726
DELISTED
SRC Energy Inc
SRCI
| $14.8M | 0.02% |
1,505,137
+472,179
| +46% | +$4.82M |
|
727
United Rentals
URI
$72.4B
| $14.7M | 0.02% |
245,337
+18,088
| +8% | +$1.26M |
|
728
Simon Property Group
SPG
$72.3B
| $14.7M | 0.02% |
80,085
-25,572
| -24% | -$4.69M |
|
|
JAH
729
DELISTED
JARDEN CORPORATION
JAH
| $14.7M | 0.02% |
300,794
-16,222
| -5% | -$858K |
|
730
PUT
Target
TGT
$68B
| $14.7M | 0.02% |
186,600
-102,300
| -35% | -$8.16M |
|
731
Illinois Tool Works
ITW
$84.5B
| $14.7M | 0.02% |
178,306
+77,630
| +77% | +$6.79M |
|
732
PUT
American Tower
AMT
$80.4B
| $14.6M | 0.02% |
166,400
-58,000
| -26% | -$5.46M |
|
|
MON
733
PUT
DELISTED
Monsanto Co
MON
| $14.6M | 0.02% |
171,300
-84,000
| -33% | -$8.3M |
|
|
HES
734
DELISTED
Hess
HES
| $14.6M | 0.02% |
291,204
-117,991
| -29% | -$6.75M |
|
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $14.5M | 0.02% |
291,414
+1,414
| +0.5% | +$74.8K |
|
|
FTR
736
DELISTED
Frontier Communications Corp.
FTR
| $14.5M | 0.02% |
202,923
-1,780
| -0.9% | -$135K |
|
737
PUT
Thermo Fisher Scientific
TMO
$220B
| $14.4M | 0.02% |
117,800
-67,400
| -36% | -$8.78M |
|
738
PUT
EOG Resources
EOG
$70.7B
| $14.4M | 0.02% |
197,300
-105,700
| -35% | -$8.21M |
|
739
LGI Homes
LGIH
$1.4B
| $14.3M | 0.02% |
525,963
+281,423
| +115% | +$6.64M |
|
740
Mueller Water Products
MWA
$4.16B
| $14.3M | 0.02% |
1,864,211
+701,550
| +60% | +$6.01M |
|
741
Middleby
MIDD
$6.08B
| $14.2M | 0.02% |
135,312
+7,134
| +6% | +$822K |
|
742
F5
FFIV
$22.7B
| $14M | 0.02% |
121,007
-36,010
| -23% | -$4.41M |
|
743
New Oriental
EDU
$8.98B
| $14M | 0.02% |
692,700
-59,000
| -8% | -$1.26M |
|
744
State Street
STT
$50.7B
| $13.9M | 0.02% |
207,439
+14,560
| +8% | +$1.08M |
|
745
Alkermes
ALKS
$8.25B
| $13.9M | 0.02% |
237,565
-2,895
| -1% | -$191K |
|
746
Babcock & Wilcox
BW
$1.39B
| $13.9M | 0.02% |
+82,890
| New | +$15.3M |
|
747
Southern Copper
SCCO
$166B
| $13.8M | 0.02% |
557,915
-115,151
| -17% | -$2.93M |
|
|
CY
748
DELISTED
Cypress Semiconductor
CY
| $13.7M | 0.02% |
1,607,805
+22,946
| +1% | +$241K |
|
|
CPHD
749
DELISTED
Cepheid Inc
CPHD
| $13.7M | 0.02% |
302,899
-15,346
| -5% | -$819K |
|
750
PUT
Halliburton
HAL
$26.6B
| $13.7M | 0.02% |
386,900
-102,200
| -21% | -$4.02M |
|
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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.