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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 | |
|---|---|---|---|---|---|---|
1001
Helen of Troy
HELE
$693M
| $7.42M | 0.01% |
83,071
-18,882
| -19% | -$1.69M |
|
1002
Service Corp International
SCI
$11.6B
| $7.41M | 0.01% |
273,450
-16,457
| -6% | -$486K |
|
1003
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.38M | 0.01% |
577,710
+38,520
| +7% | +$478K |
|
1004
Synaptics
SYNA
$4.15B
| $7.38M | 0.01% |
89,494
-147,351
| -62% | -$11.1M |
|
|
KG
1005
Kestrel Group
KG
$69M
| $7.38M | 0.01% |
26,576
+9,908
| +59% | +$3.04M |
|
1006
PUT
State Street
STT
$50.7B
| $7.36M | 0.01% |
109,500
-50,000
| -31% | -$3.72M |
|
1007
PUT
Cleveland-Cliffs
CLF
$6.99B
| $7.32M | 0.01% |
+3,000,000
| New | +$9.57M |
|
1008
Trimble
TRMB
$13.9B
| $7.3M | 0.01% |
444,804
-8,559
| -2% | -$173K |
|
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $7.3M | 0.01% |
150,079
+63,225
| +73% | +$3.42M |
|
1010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $7.3M | 0.01% |
84,874
+39,464
| +87% | +$3.4M |
|
1011
Schwab US TIPS ETF
SCHP
$16.3B
| $7.3M | 0.01% |
271,982
-86,998
| -24% | -$2.35M |
|
1012
PUT
Illinois Tool Works
ITW
$84.5B
| $7.29M | 0.01% |
88,600
-42,300
| -32% | -$3.7M |
|
1013
PUT
Valero Energy
VLO
$85.9B
| $7.28M | 0.01% |
121,200
-106,400
| -47% | -$6.76M |
|
|
VIAB
1014
DELISTED
Viacom Inc. Class B
VIAB
| $7.27M | 0.01% |
168,376
+87,633
| +109% | +$4.34M |
|
|
NTUS
1015
DELISTED
Natus Medical Inc
NTUS
| $7.26M | 0.01% |
183,930
-3,310
| -2% | -$141K |
|
1016
HCA Healthcare
HCA
$89.5B
| $7.25M | 0.01% |
93,724
-25,594
| -21% | -$2.27M |
|
1017
PUT
Teck Resources
TECK
$32.6B
| $7.25M | 0.01% |
+1,510,000
| New | +$10.7M |
|
|
ALXN
1018
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.24M | 0.01% |
46,300
-18,000
| -28% | -$3.28M |
|
1019
PUT
International Paper
IP
$22B
| $7.21M | 0.01% |
201,379
-84,480
| -30% | -$3.58M |
|
1020
NVIDIA
NVDA
$5.42T
| $7.21M | 0.01% |
11,694,120
-25,676,640
| -69% | -$13.9M |
|
1021
PUT
NOV
NOV
$7B
| $7.19M | 0.01% |
190,900
-51,400
| -21% | -$2.1M |
|
|
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.15M | 0.01% |
218,767
+132,612
| +154% | +$4.58M |
|
1023
PVH
PVH
$4.04B
| $7.15M | 0.01% |
70,121
-30,800
| -31% | -$3.5M |
|
|
ANAC
1024
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.1M | 0.01% |
60,350
-14,450
| -19% | -$1.89M |
|
1025
Corpay
CPAY
$25.7B
| $7.09M | 0.01% |
51,519
-3,997
| -7% | -$613K |
|
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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.