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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 | |
|---|---|---|---|---|---|---|
926
SPS Commerce
SPSC
$2.64B
| $8.91M | 0.01% |
262,456
+4,260
| +2% | +$149K |
|
927
Houlihan Lokey
HLI
$9.02B
| $8.9M | 0.01% |
+408,500
| New | +$8.95M |
|
|
LINE
928
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.89M | 0.01% |
+3,304,500
| New | +$14.7M |
|
929
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.88M | 0.01% |
19,100
+6,200
| +48% | +$3.33M |
|
930
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $8.85M | 0.01% |
207,550
+192,817
| +1,309% | +$8.9M |
|
931
A.O. Smith
AOS
$8.7B
| $8.85M | 0.01% |
271,392
+5,270
| +2% | +$180K |
|
|
WBC
932
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.8M | 0.01% |
83,990
+3,820
| +5% | +$447K |
|
933
PUT
Dominion Energy
D
$59.3B
| $8.76M | 0.01% |
124,500
-71,200
| -36% | -$5M |
|
|
HA
934
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.74M | 0.01% |
354,260
+15,289
| +5% | +$364K |
|
935
Sabre
SABR
$835M
| $8.7M | 0.01% |
320,142
+298,727
| +1,395% | +$8.08M |
|
|
INFO
936
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.7M | 0.01% |
300,000
-200,000
| -40% | -$5.56M |
|
937
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.69M | 0.01% |
109,000
+48,000
| +79% | +$3.82M |
|
|
LBY
938
DELISTED
Libbey, Inc.
LBY
| $8.66M | 0.01% |
265,495
+8,719
| +3% | +$318K |
|
939
REX American Resources
REX
$1.41B
| $8.64M | 0.01% |
1,024,140
-119,526
| -10% | -$1.07M |
|
940
Yelp
YELP
$1.41B
| $8.62M | 0.01% |
397,840
-791,563
| -67% | -$22M |
|
941
Synchrony
SYF
$25.6B
| $8.61M | 0.01% |
275,017
+23,022
| +9% | +$764K |
|
|
PER
942
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $8.57M | 0.01% |
2,006,648
+54,038
| +3% | +$316K |
|
943
iShares MSCI World ETF
URTH
$8.27B
| $8.56M | 0.01% |
+128,153
| New | +$9.08M |
|
944
ANI Pharmaceuticals
ANIP
$1.78B
| $8.54M | 0.01% |
216,141
+2,579
| +1% | +$147K |
|
945
PUT
Cognizant
CTSH
$26B
| $8.54M | 0.01% |
136,400
-49,800
| -27% | -$3.13M |
|
946
Cracker Barrel
CBRL
$1.29B
| $8.53M | 0.01% |
57,884
+12,415
| +27% | +$1.86M |
|
947
Teleflex
TFX
$5.98B
| $8.53M | 0.01% |
68,634
-279,962
| -80% | -$37.4M |
|
948
Avery Dennison
AVY
$13.4B
| $8.5M | 0.01% |
150,187
-8,006
| -5% | -$483K |
|
|
XL
949
DELISTED
XL Group Ltd.
XL
| $8.48M | 0.01% |
233,637
-144,932
| -38% | -$5.49M |
|
|
ADT
950
DELISTED
ADT Corp
ADT
| $8.45M | 0.01% |
282,727
-1,185
| -0.4% | -$38.4K |
|
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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.