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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Air Products & Chemicals
APD
$67.6B
| $5.86M | 0.01% |
49,618
-34,592
| -41% | -$4.4M |
|
|
SAGE
1102
DELISTED
Sage Therapeutics
SAGE
| $5.85M | 0.01% |
138,145
+83,720
| +154% | +$5.16M |
|
1103
Crown Castle
CCI
$32.2B
| $5.83M | 0.01% |
73,966
-27,369
| -27% | -$2.22M |
|
1104
Centene
CNC
$32.5B
| $5.83M | 0.01% |
214,980
-589,400
| -73% | -$19.7M |
|
1105
PUT
Emerson Electric
EMR
$88.3B
| $5.83M | 0.01% |
131,900
-32,500
| -20% | -$1.6M |
|
|
VR
1106
DELISTED
Validus Hold Ltd
VR
| $5.81M | 0.01% |
128,936
-48,474
| -27% | -$2.19M |
|
|
AUTO
1107
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.81M | 0.01% |
346,261
+4,038
| +1% | +$68.8K |
|
1108
Nasdaq
NDAQ
$52.9B
| $5.79M | 0.01% |
325,830
-143,865
| -31% | -$2.47M |
|
|
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.01% |
374,944
+16,963
| +5% | +$322K |
|
1110
Caleres
CAL
$487M
| $5.75M | 0.01% |
188,232
+105,178
| +127% | +$3.39M |
|
1111
CALL
AT&T
T
$163B
| $5.73M | 0.01% |
233,024
-219,122
| -48% | -$5.59M |
|
|
CCRN
1112
DELISTED
Cross Country Healthcare
CCRN
| $5.73M | 0.01% |
421,197
+5,251
| +1% | +$71.3K |
|
|
CYS
1113
DELISTED
CYS Investments Inc.
CYS
| $5.73M | 0.01% |
788,827
+770,827
| +4,282% | +$5.96M |
|
1114
Huron Consulting
HURN
$2.42B
| $5.72M | 0.01% |
91,556
-742
| -0.8% | -$53.1K |
|
1115
PUT
Aflac
AFL
$62.6B
| $5.72M | 0.01% |
196,800
-180,600
| -48% | -$5.46M |
|
|
MRSH
1116
PUT
Marsh
MRSH
$91.5B
| $5.72M | 0.01% |
109,500
-15,200
| -12% | -$849K |
|
1117
Quanta Services
PWR
$101B
| $5.7M | 0.01% |
235,333
-6,153
| -3% | -$157K |
|
1118
Wabtec
WAB
$49.3B
| $5.69M | 0.01% |
+64,655
| New | +$6.17M |
|
1119
Verisk Analytics
VRSK
$25B
| $5.67M | 0.01% |
76,662
+72,125
| +1,590% | +$5.38M |
|
|
ABAX
1120
DELISTED
Abaxis Inc
ABAX
| $5.64M | 0.01% |
128,228
+435
| +0.3% | +$21.4K |
|
1121
BorgWarner
BWA
$13.9B
| $5.62M | 0.01% |
153,561
-767,107
| -83% | -$31.9M |
|
1122
PUT
Southwest Airlines
LUV
$23B
| $5.59M | 0.01% |
147,000
-64,400
| -30% | -$2.38M |
|
1123
Constellium
CSTM
$3.99B
| $5.59M | 0.01% |
922,041
+397,426
| +76% | +$3.31M |
|
1124
PUT
Intercontinental Exchange
ICE
$84.4B
| $5.55M | 0.01% |
118,000
-57,000
| -33% | -$2.64M |
|
|
MITT
1125
TPG Mortgage Investment Trust
MITT
$225M
| $5.54M | 0.01% |
121,457
+68,406
| +129% | +$3.52M |
|
Similar funds
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.