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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 | |
|---|---|---|---|---|---|---|
801
PUT
Elevance Health
ELV
$85.5B
| $12.2M | 0.01% |
87,400
-40,600
| -32% | -$6.1M |
|
802
PUT
MetLife
MET
$62.1B
| $12.2M | 0.01% |
290,822
-165,495
| -36% | -$7.73M |
|
803
L3Harris
LHX
$53.4B
| $12.2M | 0.01% |
166,573
+987
| +0.6% | +$77.2K |
|
804
Truist Financial
TFC
$64B
| $12.1M | 0.01% |
341,184
-54,150
| -14% | -$2.09M |
|
805
Hexcel
HXL
$7.82B
| $12.1M | 0.01% |
270,520
-5,042
| -2% | -$249K |
|
|
SGI
806
Somnigroup International
SGI
$13.7B
| $12.1M | 0.01% |
677,880
+8,336
| +1% | +$153K |
|
807
NETSCOUT
NTCT
$2.79B
| $12M | 0.01% |
338,905
+325,704
| +2,467% | +$12.3M |
|
808
MKS Inc
MKSI
$20.6B
| $11.9M | 0.01% |
354,893
+304,941
| +610% | +$10.6M |
|
809
Cameco
CCJ
$42.4B
| $11.9M | 0.01% |
744,605
-229,804
| -24% | -$3.11M |
|
|
CVGW
810
DELISTED
Calavo Growers
CVGW
| $11.8M | 0.01% |
265,407
-6,825
| -3% | -$356K |
|
|
BNY
811
PUT
Bank of New York Mellon
BNY
$107B
| $11.8M | 0.01% |
302,200
-111,100
| -27% | -$4.62M |
|
812
PUT
PNC Financial Services
PNC
$101B
| $11.8M | 0.01% |
132,600
-63,900
| -33% | -$6.01M |
|
813
Park-Ohio Holdings
PKOH
$761M
| $11.8M | 0.01% |
409,764
+15,203
| +4% | +$610K |
|
|
SCTY
814
DELISTED
SolarCity Corporation
SCTY
| $11.8M | 0.01% |
275,340
-579,007
| -68% | -$29.1M |
|
815
American Tower
AMT
$80.4B
| $11.7M | 0.01% |
133,519
-6,523
| -5% | -$614K |
|
816
Teekay Tankers
TNK
$2.68B
| $11.7M | 0.01% |
211,493
+13,377
| +7% | +$722K |
|
817
NVR
NVR
$17B
| $11.7M | 0.01% |
7,646
+6,249
| +447% | +$9.33M |
|
|
ARII
818
DELISTED
American Railcar Industries, Inc.
ARII
| $11.6M | 0.01% |
321,967
+48,434
| +18% | +$1.99M |
|
819
PUT
Colgate-Palmolive
CL
$74.4B
| $11.6M | 0.01% |
183,300
-120,700
| -40% | -$7.88M |
|
820
Northern Trust
NTRS
$33.9B
| $11.6M | 0.01% |
170,445
-30,025
| -15% | -$2.21M |
|
821
Analog Devices
ADI
$190B
| $11.6M | 0.01% |
205,577
-770,949
| -79% | -$44.8M |
|
822
Canadian Imperial Bank of Commerce
CM
$108B
| $11.6M | 0.01% |
246,326
-18,562
| -7% | -$656K |
|
|
CTLT
823
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.01% |
476,415
+10,850
| +2% | +$329K |
|
|
TEN
824
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | 0.01% |
258,422
-4,855
| -2% | -$237K |
|
825
Post Holdings
POST
$3.57B
| $11.5M | 0.01% |
+296,418
| New | +$11.6M |
|
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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.