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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 | |
|---|---|---|---|---|---|---|
|
VASC
851
DELISTED
Vascular Solutions Inc
VASC
| $10.8M | 0.01% |
332,058
+154,236
| +87% | +$5.53M |
|
852
PUT
General Motors
GM
$76.8B
| $10.8M | 0.01% |
358,200
-155,300
| -30% | -$4.76M |
|
853
Teradyne
TER
$59.3B
| $10.7M | 0.01% |
595,874
| – | – |
|
|
ARI
854
Apollo Commercial Real Estate
ARI
$885M
| $10.7M | 0.01% |
682,403
+542,332
| +387% | +$9.03M |
|
855
Goodyear
GT
$1.85B
| $10.7M | 0.01% |
365,111
+46,458
| +15% | +$1.39M |
|
856
Newell Brands
NWL
$2.56B
| $10.7M | 0.01% |
269,577
-18,880
| -7% | -$793K |
|
|
RTN
857
PUT
DELISTED
Raytheon Company
RTN
| $10.7M | 0.01% |
97,900
-56,600
| -37% | -$5.91M |
|
858
PUT
Phillips 66
PSX
$81.4B
| $10.7M | 0.01% |
139,100
-84,300
| -38% | -$6.7M |
|
859
Kinder Morgan
KMI
$68.7B
| $10.7M | 0.01% |
385,801
+56,188
| +17% | +$1.86M |
|
|
RHT
860
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.01% |
148,510
+60,360
| +68% | +$4.54M |
|
861
AutoNation
AN
$6.92B
| $10.6M | 0.01% |
182,744
-194,736
| -52% | -$11.8M |
|
862
PUT
AutoZone
AZO
$51.1B
| $10.6M | 0.01% |
14,600
-1,900
| -12% | -$1.35M |
|
|
SSI
863
DELISTED
Stage Stores Inc
SSI
| $10.5M | 0.01% |
1,068,569
-588,809
| -36% | -$8.43M |
|
864
Automatic Data Processing
ADP
$108B
| $10.5M | 0.01% |
130,729
+74,020
| +131% | +$5.93M |
|
865
PUT
Duke Energy
DUK
$97.3B
| $10.5M | 0.01% |
145,600
-66,300
| -31% | -$4.8M |
|
|
WIN
866
DELISTED
Windstream Holdings Inc
WIN
| $10.5M | 0.01% |
341,135
-203
| -0.1% | -$6.33K |
|
|
DF
867
DELISTED
Dean Foods Company
DF
| $10.5M | 0.01% |
633,601
+192,515
| +44% | +$3.29M |
|
|
AEUA
868
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.5M | 0.01% |
279,500
+133,000
| +91% | +$6.16M |
|
|
869
PUT
Kinder Morgan
KMI
$68.7B
| $10.5M | 0.01% |
377,900
-97,400
| -20% | -$3.23M |
|
|
BCR
870
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.01% |
56,113
-35,142
| -39% | -$6.65M |
|
871
PUT
Kroger
KR
$34.8B
| $10.4M | 0.01% |
289,400
-119,200
| -29% | -$4.42M |
|
|
BEAT
872
DELISTED
BioTelemetry, Inc.
BEAT
| $10.4M | 0.01% |
852,017
+428,638
| +101% | +$5.46M |
|
873
Huntington Ingalls Industries
HII
$12.8B
| $10.4M | 0.01% |
97,302
-453
| -0.5% | -$51.6K |
|
|
FRC
874
DELISTED
First Republic Bank
FRC
| $10.4M | 0.01% |
166,055
-10,765
| -6% | -$674K |
|
875
Emerson Electric
EMR
$88.3B
| $10.4M | 0.01% |
235,965
+14,632
| +7% | +$719K |
|
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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.