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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 | |
|---|---|---|---|---|---|---|
|
CB
826
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.01% |
93,365
-35,606
| -28% | -$4.36M |
|
827
Kimberly-Clark
KMB
$36.5B
| $11.4M | 0.01% |
104,847
-80,447
| -43% | -$8.87M |
|
828
Equinix
EQIX
$103B
| $11.4M | 0.01% |
41,795
-2,695
| -6% | -$739K |
|
|
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.01% |
396,067
+13,194
| +3% | +$443K |
|
|
CLGX
830
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 0.01% |
304,075
+204,075
| +204% | +$7.92M |
|
|
AET
831
PUT
DELISTED
Aetna Inc
AET
| $11.3M | 0.01% |
103,400
-48,000
| -32% | -$5.55M |
|
832
STRATTEC Security
STRT
$361M
| $11.3M | 0.01% |
179,325
+8,842
| +5% | +$593K |
|
|
DD
833
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.01% |
233,601
-259,985
| -53% | -$13.9M |
|
834
Wintrust Financial
WTFC
$10.7B
| $11.2M | 0.01% |
210,130
+42,913
| +26% | +$2.27M |
|
835
Rogers Communications
RCI
$18.6B
| $11.2M | 0.01% |
247,571
-33,866
| -12% | -$1.17M |
|
|
ADPT
836
DELISTED
Adeptus Health Inc
ADPT
| $11.1M | 0.01% |
137,793
-37,883
| -22% | -$3.91M |
|
|
HOT
837
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.1M | 0.01% |
167,216
+2,215
| +1% | +$168K |
|
|
CYNO
838
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.1M | 0.01% |
370,021
+6,823
| +2% | +$245K |
|
839
CBRE Group
CBRE
$42.9B
| $11.1M | 0.01% |
346,949
-9,845
| -3% | -$349K |
|
840
PUT
Caterpillar
CAT
$387B
| $11.1M | 0.01% |
169,200
-120,900
| -42% | -$9.25M |
|
|
TSS
841
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.01% |
243,061
+227,058
| +1,419% | +$10.3M |
|
842
PUT
DuPont de Nemours
DD
$19.2B
| $11M | 0.01% |
102,472
-38,185
| -27% | -$4.42M |
|
843
Woodward
WWD
$21.4B
| $11M | 0.01% |
269,698
-3,145
| -1% | -$149K |
|
|
844
Caterpillar
CAT
$387B
| $11M | 0.01% |
167,880
-181,393
| -52% | -$13.9M |
|
845
Dick's Sporting Goods
DKS
$18.7B
| $10.9M | 0.01% |
220,000
+99,000
| +82% | +$5M |
|
|
MODV
846
DELISTED
ModivCare
MODV
| $10.9M | 0.01% |
250,040
-4,819
| -2% | -$221K |
|
847
PUT
Capital One
COF
$134B
| $10.9M | 0.01% |
150,200
-93,000
| -38% | -$7.47M |
|
848
PUT
General Dynamics
GD
$106B
| $10.8M | 0.01% |
78,500
-65,900
| -46% | -$9.53M |
|
849
NetApp
NTAP
$37.2B
| $10.8M | 0.01% |
365,264
-420,342
| -54% | -$13M |
|
850
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $10.8M | 0.01% |
+100,000
| New | +$11.7M |
|
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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.