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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 | |
|---|---|---|---|---|---|---|
751
CALL
Amgen
AMGN
$222B
| $13.7M | 0.02% |
98,700
-19,500
| -16% | -$3.07M |
|
|
B
752
Barrick Mining
B
$73.2B
| $13.7M | 0.02% |
1,639,176
+800
| +0% | +$6.02K |
|
753
iShares Russell 1000 Value ETF
IWD
$83.7B
| $13.6M | 0.02% |
145,950
+141,112
| +2,917% | +$14M |
|
754
SLR Investment Corp
SLRC
$715M
| $13.6M | 0.02% |
859,457
+310,582
| +57% | +$5.47M |
|
755
Essential Utilities
WTRG
$11.4B
| $13.6M | 0.02% |
512,858
+246,158
| +92% | +$6.3M |
|
|
ARPI
756
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.6M | 0.02% |
785,000
| – | – |
|
757
Sherwin-Williams
SHW
$89.8B
| $13.5M | 0.02% |
182,277
-86,982
| -32% | -$7.63M |
|
758
Green Plains
GPRE
$1.03B
| $13.5M | 0.02% |
691,521
-6,620
| -0.9% | -$146K |
|
|
HNT
759
DELISTED
HEALTH NET INC
HNT
| $13.4M | 0.02% |
222,690
+156,732
| +238% | +$10.4M |
|
760
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.4M | 0.02% |
+508,493
| New | +$14.3M |
|
761
Donaldson
DCI
$11.4B
| $13.4M | 0.02% |
475,710
+16,504
| +4% | +$530K |
|
|
SBNY
762
DELISTED
Signature Bank
SBNY
| $13.3M | 0.02% |
+96,709
| New | +$13.7M |
|
763
AngloGold Ashanti
AU
$48.7B
| $13.3M | 0.02% |
1,621,406
-16,193
| -1% | -$120K |
|
764
Spectrum Brands
SPB
$2.07B
| $13.3M | 0.02% |
145,046
-538
| -0.4% | -$53.5K |
|
|
AMRI
765
DELISTED
Albany Molecular Research Inc
AMRI
| $13.3M | 0.02% |
760,806
+13,126
| +2% | +$267K |
|
766
PUT
TJX Companies
TJX
$178B
| $13.2M | 0.02% |
370,400
-155,600
| -30% | -$5.46M |
|
|
BIN
767
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.2M | 0.02% |
381,618
+140,545
| +58% | +$3.74M |
|
768
Repligen
RGEN
$9.25B
| $13.1M | 0.02% |
471,044
+4,661
| +1% | +$168K |
|
|
MFA
769
MFA Financial
MFA
$933M
| $13.1M | 0.02% |
479,962
+38,614
| +9% | +$1.13M |
|
770
PUT
Texas Instruments
TXN
$261B
| $13.1M | 0.02% |
263,700
-79,100
| -23% | -$3.86M |
|
|
LJPC
771
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $13M | 0.02% |
+467,797
| New | +$14.7M |
|
|
HZNP
772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.02% |
655,168
+224,633
| +52% | +$7.1M |
|
773
Bread Financial
BFH
$4.38B
| $13M | 0.02% |
62,710
-15,866
| -20% | -$3.43M |
|
|
ECHO
774
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.9M | 0.02% |
658,369
+61,464
| +10% | +$1.64M |
|
775
Boston Scientific
BSX
$71.5B
| $12.8M | 0.02% |
782,190
-2,193,276
| -74% | -$37.5M |
|
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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.