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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 | |
|---|---|---|---|---|---|---|
1076
Weis Markets
WMK
$1.86B
| $6.2M | 0.01% |
148,470
-134,400
| -48% | -$5.65M |
|
1077
Revvity
RVTY
$12.8B
| $6.19M | 0.01% |
134,720
-8,730
| -6% | -$433K |
|
1078
Graham Holdings Company
GHC
$5.02B
| $6.15M | 0.01% |
10,653
-20,014
| -65% | -$13.2M |
|
|
BHI
1079
PUT
DELISTED
Baker Hughes
BHI
| $6.13M | 0.01% |
117,700
-41,200
| -26% | -$2.3M |
|
|
NGHC
1080
DELISTED
National General Holdings Corp
NGHC
| $6.1M | 0.01% |
+316,019
| New | +$6.49M |
|
|
PXD
1081
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.01% |
50,008
-373,363
| -88% | -$46.5M |
|
|
LXK
1082
DELISTED
Lexmark Intl Inc
LXK
| $6.07M | 0.01% |
209,277
-157,192
| -43% | -$5.31M |
|
|
RAD
1083
DELISTED
Rite Aid Corporation
RAD
| $6.04M | 0.01% |
49,795
-66,996
| -57% | -$11.2M |
|
|
PDCE
1084
DELISTED
PDC Energy, Inc.
PDCE
| $6.03M | 0.01% |
113,695
+68,375
| +151% | +$3.5M |
|
|
DFS
1085
PUT
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.01% |
115,900
-65,000
| -36% | -$3.56M |
|
|
GTT
1086
DELISTED
GTT Communications, Inc.
GTT
| $6.02M | 0.01% |
258,925
-32,813
| -11% | -$766K |
|
|
CB
1087
PUT
DELISTED
CHUBB CORPORATION
CB
| $6M | 0.01% |
48,900
-31,100
| -39% | -$3.8M |
|
1088
PUT
Applied Materials
AMAT
$428B
| $5.99M | 0.01% |
407,600
-92,700
| -19% | -$1.55M |
|
|
SCHW
1089
PUT
Charles Schwab
SCHW
$187B
| $5.99M | 0.01% |
209,600
-65,800
| -24% | -$2.11M |
|
1090
Sarepta Therapeutics
SRPT
$1.77B
| $5.98M | 0.01% |
+186,265
| New | +$6.32M |
|
|
BPL
1091
DELISTED
Buckeye Partners, L.P.
BPL
| $5.97M | 0.01% |
+100,800
| New | +$7M |
|
|
POM
1092
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.97M | 0.01% |
246,520
-4,350
| -2% | -$111K |
|
1093
PUT
HCA Healthcare
HCA
$89.5B
| $5.96M | 0.01% |
77,100
-197,400
| -72% | -$17.5M |
|
1094
Marvell Technology
MRVL
$196B
| $5.95M | 0.01% |
657,831
-2,876,046
| -81% | -$32.8M |
|
1095
PUT
Truist Financial
TFC
$64B
| $5.94M | 0.01% |
166,800
-40,800
| -20% | -$1.57M |
|
|
BRCM
1096
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.92M | 0.01% |
115,100
-68,500
| -37% | -$3.52M |
|
1097
Forward Air
FWRD
$654M
| $5.91M | 0.01% |
142,535
+2,511
| +2% | +$119K |
|
|
WRK
1098
DELISTED
WestRock Company
WRK
| $5.91M | 0.01% |
+127,513
| New | +$6.83M |
|
1099
CALL
Home Depot
HD
$355B
| $5.89M | 0.01% |
51,000
-27,900
| -35% | -$3.23M |
|
1100
Monolithic Power Systems
MPWR
$68.9B
| $5.86M | 0.01% |
+114,480
| New | +$5.67M |
|
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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.