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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 | |
|---|---|---|---|---|---|---|
901
Conagra Brands
CAG
$7.23B
| $9.51M | 0.01% |
301,592
-302,373
| -50% | -$10.1M |
|
902
Groupon
GRPN
$1.02B
| $9.44M | 0.01% |
144,764
-2,058
| -1% | -$183K |
|
903
PUT
Danaher
DHR
$144B
| $9.42M | 0.01% |
164,554
-111,439
| -40% | -$6.58M |
|
|
RTN
904
DELISTED
Raytheon Company
RTN
| $9.41M | 0.01% |
86,148
-54,239
| -39% | -$5.67M |
|
905
PUT
Yum! Brands
YUM
$41.1B
| $9.36M | 0.01% |
162,886
-91,806
| -36% | -$5.56M |
|
906
O'Reilly Automotive
ORLY
$76.3B
| $9.32M | 0.01% |
558,975
+200,745
| +56% | +$3.24M |
|
|
ATW
907
DELISTED
Atwood Oceanics
ATW
| $9.31M | 0.01% |
628,930
-505,260
| -45% | -$9.85M |
|
|
AMWD
908
DELISTED
American Woodmark
AMWD
| $9.31M | 0.01% |
143,521
+96,874
| +208% | +$6.12M |
|
909
Steris
STE
$23.1B
| $9.25M | 0.01% |
142,376
-198
| -0.1% | -$13.1K |
|
|
HOLX
910
DELISTED
Hologic
HOLX
| $9.23M | 0.01% |
235,989
+87,710
| +59% | +$3.48M |
|
911
PUT
Occidental Petroleum
OXY
$55.9B
| $9.21M | 0.01% |
139,537
-94,761
| -40% | -$6.62M |
|
|
SAAS
912
DELISTED
inContact, Inc.
SAAS
| $9.21M | 0.01% |
1,226,068
+19,805
| +2% | +$164K |
|
913
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.21M | 0.01% |
656,145
+11,798
| +2% | +$219K |
|
|
914
PUT
Northrop Grumman
NOC
$81.2B
| $9.18M | 0.01% |
55,300
-42,600
| -44% | -$7.14M |
|
|
PGTI
915
DELISTED
PGT, Inc.
PGTI
| $9.16M | 0.01% |
746,164
+545,124
| +271% | +$7.55M |
|
916
PUT
CME Group
CME
$94.8B
| $9.13M | 0.01% |
98,400
-37,200
| -27% | -$3.54M |
|
917
Vulcan Materials
VMC
$36.9B
| $9.11M | 0.01% |
102,169
-198,206
| -66% | -$18.5M |
|
918
PUT
Southern Company
SO
$107B
| $9.1M | 0.01% |
203,500
-81,800
| -29% | -$3.59M |
|
919
APA Corp
APA
$13.2B
| $9.09M | 0.01% |
232,188
+2,312
| +1% | +$105K |
|
|
WPXP
920
DELISTED
WPX Energy, Inc.
WPXP
| $9.03M | 0.01% |
+250,000
| New | +$9.97M |
|
921
PUT
General Mills
GIS
$19.7B
| $8.99M | 0.01% |
160,200
-56,400
| -26% | -$3.23M |
|
|
KYTH
922
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.96M | 0.01% |
119,475
+77,875
| +187% | +$5.82M |
|
|
EMC
923
PUT
DELISTED
EMC CORPORATION
EMC
| $8.93M | 0.01% |
369,600
-183,200
| -33% | -$4.63M |
|
924
Chipotle Mexican Grill
CMG
$41.5B
| $8.91M | 0.01% |
618,900
+56,250
| +10% | +$800K |
|
|
CNL
925
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.91M | 0.01% |
167,440
| – | – |
|
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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.