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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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$16B
| $8.39M | 0.01% |
264,227
-175,021
| -40% | -$6.26M |
|
952
PUT
Deere & Co
DE
$168B
| $8.38M | 0.01% |
113,200
-62,500
| -36% | -$5.5M |
|
|
CST
953
DELISTED
CST Brands, Inc.
CST
| $8.36M | 0.01% |
248,373
-3,832
| -2% | -$139K |
|
|
CCMP
954
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.36M | 0.01% |
215,756
-1,744
| -0.8% | -$76.1K |
|
955
PUT
Marathon Petroleum
MPC
$83.7B
| $8.35M | 0.01% |
180,200
-62,500
| -26% | -$3.22M |
|
|
MIK
956
DELISTED
Michaels Stores, Inc
MIK
| $8.33M | 0.01% |
360,580
+14,020
| +4% | +$358K |
|
957
Trane Technologies
TT
$106B
| $8.3M | 0.01% |
163,463
+128,293
| +365% | +$7.67M |
|
958
DexCom
DXCM
$32B
| $8.29M | 0.01% |
386,380
-29,120
| -7% | -$650K |
|
959
Healthpeak Properties
DOC
$14.8B
| $8.29M | 0.01% |
244,209
-2,833
| -1% | -$98K |
|
|
TW
960
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.25M | 0.01% |
70,275
-45,175
| -39% | -$5.59M |
|
|
BSTC
961
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.22M | 0.01% |
188,708
+97,860
| +108% | +$5.28M |
|
962
Kinross Gold
KGC
$32.8B
| $8.2M | 0.01% |
3,603,874
-2,800
| -0.1% | -$5.12K |
|
|
TWO
963
Two Harbors Investment
TWO
$1.27B
| $8.2M | 0.01% |
116,138
+233
| +0.2% | +$18.1K |
|
964
iShares Russell 2000 ETF
IWM
$83B
| $8.19M | 0.01% |
75,036
+4,907
| +7% | +$582K |
|
965
Abbott
ABT
$187B
| $8.13M | 0.01% |
202,256
+118,244
| +141% | +$5.57M |
|
966
FirstEnergy
FE
$27.5B
| $8.06M | 0.01% |
257,382
+5,001
| +2% | +$164K |
|
|
IPXL
967
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.99M | 0.01% |
226,803
+22,815
| +11% | +$1.03M |
|
|
SDRL
968
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.98M | 0.01% |
3,567
+330
| +10% | +$704K |
|
|
LPNT
969
DELISTED
LifePoint Health, Inc.
LPNT
| $7.97M | 0.01% |
112,407
+48,796
| +77% | +$3.96M |
|
970
Mid-America Apartment Communities
MAA
$15.7B
| $7.92M | 0.01% |
96,800
-9,300
| -9% | -$734K |
|
971
LKQ Corp
LKQ
$6.29B
| $7.92M | 0.01% |
279,085
+9,835
| +4% | +$300K |
|
|
POT
972
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.91M | 0.01% |
293,963
+25,500
| +9% | +$669K |
|
973
PUT
Prudential Financial
PRU
$41.8B
| $7.87M | 0.01% |
103,300
-100,200
| -49% | -$8.41M |
|
974
PUT
Kimberly-Clark
KMB
$36.5B
| $7.86M | 0.01% |
72,100
-21,500
| -23% | -$2.37M |
|
975
ACI Worldwide
ACIW
$5.42B
| $7.84M | 0.01% |
371,219
+6,365
| +2% | +$143K |
|
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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.