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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 | |
|---|---|---|---|---|---|---|
1051
Benchmark Electronics
BHE
$2.96B
| $6.58M | 0.01% |
302,144
+33,048
| +12% | +$706K |
|
|
GCI
1052
DELISTED
Gannett Co., Inc
GCI
| $6.56M | 0.01% |
445,523
+39,120
| +10% | +$512K |
|
1053
PUT
VF Corp
VFC
$5.89B
| $6.55M | 0.01% |
101,952
-28,993
| -22% | -$1.99M |
|
1054
Raymond James Financial
RJF
$34B
| $6.54M | 0.01% |
+197,700
| New | +$7.33M |
|
|
SPLK
1055
DELISTED
Splunk Inc
SPLK
| $6.53M | 0.01% |
117,975
-1,235,440
| -91% | -$80.7M |
|
1056
PUT
Williams Companies
WMB
$86.1B
| $6.53M | 0.01% |
177,100
-97,000
| -35% | -$4.83M |
|
1057
CALL
Pfizer
PFE
$153B
| $6.52M | 0.01% |
218,810
-211,011
| -49% | -$6.77M |
|
1058
PUT
Blackrock
BLK
$176B
| $6.51M | 0.01% |
21,900
-15,900
| -42% | -$5.13M |
|
1059
Belden
BDC
$5.19B
| $6.49M | 0.01% |
139,058
-123,522
| -47% | -$7.28M |
|
|
UFS
1060
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.49M | 0.01% |
138,553
+5,462
| +4% | +$216K |
|
1061
Usana Health Sciences
USNA
$286M
| $6.45M | 0.01% |
96,270
+21,246
| +28% | +$1.5M |
|
|
SPWR
1062
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.44M | 0.01% |
490,712
-1,388,875
| -74% | -$22.4M |
|
|
JNPR
1063
DELISTED
Juniper Networks
JNPR
| $6.42M | 0.01% |
249,761
-9,145
| -4% | -$242K |
|
|
ACET
1064
DELISTED
Aceto Corp
ACET
| $6.42M | 0.01% |
233,757
+5,892
| +3% | +$147K |
|
1065
Ryanair
RYAAY
$31.3B
| $6.4M | 0.01% |
+199,234
| New | +$6.16M |
|
1066
PUT
Cardinal Health
CAH
$55.4B
| $6.39M | 0.01% |
83,200
-40,900
| -33% | -$3.42M |
|
|
SONC
1067
DELISTED
Sonic Corp
SONC
| $6.38M | 0.01% |
277,886
+4,411
| +2% | +$122K |
|
|
ALJ
1068
DELISTED
Alon USA Energy Inc
ALJ
| $6.37M | 0.01% |
352,538
+130,413
| +59% | +$2.47M |
|
1069
CALL
Chevron
CVX
$366B
| $6.32M | 0.01% |
80,100
-23,600
| -23% | -$1.99M |
|
1070
PUT
Micron Technology
MU
$991B
| $6.3M | 0.01% |
420,700
-102,000
| -20% | -$1.75M |
|
1071
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.28M | 0.01% |
100,593
+97,381
| +3,032% | +$6.34M |
|
1072
John B. Sanfilippo & Son
JBSS
$972M
| $6.27M | 0.01% |
122,364
+2,862
| +2% | +$148K |
|
|
1073
PUT
Allstate
ALL
$67.5B
| $6.25M | 0.01% |
107,300
-72,500
| -40% | -$4.53M |
|
|
CMO
1074
DELISTED
Capstead Mortgage Corp.
CMO
| $6.24M | 0.01% |
630,813
+58,354
| +10% | +$633K |
|
|
TAST
1075
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.21M | 0.01% |
522,299
+71,507
| +16% | +$851K |
|
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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.