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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Bath & Body Works
BBWI
$4.1B
| $5.54M | 0.01% |
76,076
-40,202
| -35% | -$2.78M |
|
1127
PUT
Humana
HUM
$46.2B
| $5.53M | 0.01% |
30,900
-17,700
| -36% | -$3.27M |
|
|
AAC
1128
DELISTED
AAC Holdings
AAC
| $5.52M | 0.01% |
248,050
-63,034
| -20% | -$1.84M |
|
1129
Carriage Services
CSV
$569M
| $5.46M | 0.01% |
253,024
-2,720
| -1% | -$62.4K |
|
1130
Huntsman Corp
HUN
$1.77B
| $5.43M | 0.01% |
560,846
+71,746
| +15% | +$1.24M |
|
1131
PUT
Sherwin-Williams
SHW
$89.8B
| $5.41M | 0.01% |
72,900
-39,000
| -35% | -$3.42M |
|
1132
Stantec
STN
$8.39B
| $5.41M | 0.01% |
188,814
-52,568
| -22% | -$1.34M |
|
1133
Webster Financial
WBS
$12.8B
| $5.41M | 0.01% |
151,683
+17,777
| +13% | +$662K |
|
1134
Applied Materials
AMAT
$428B
| $5.4M | 0.01% |
367,885
+94,231
| +34% | +$1.57M |
|
|
OMG
1135
DELISTED
OM GROUP INC.
OMG
| $5.39M | 0.01% |
164,040
+141,120
| +616% | +$4.76M |
|
1136
Hackett Group
HCKT
$287M
| $5.39M | 0.01% |
392,139
+170,171
| +77% | +$2.33M |
|
1137
DaVita
DVA
$11.7B
| $5.38M | 0.01% |
74,450
+54,705
| +277% | +$4.24M |
|
1138
PUT
American Electric Power
AEP
$68.4B
| $5.38M | 0.01% |
94,600
-7,400
| -7% | -$411K |
|
1139
ICF International
ICFI
$1.72B
| $5.38M | 0.01% |
176,963
+3,337
| +2% | +$115K |
|
|
DISH
1140
DELISTED
DISH Network Corp.
DISH
| $5.37M | 0.01% |
92,041
-2,005
| -2% | -$127K |
|
1141
PUT
Western Digital
WDC
$150B
| $5.35M | 0.01% |
89,170
-42,998
| -33% | -$2.59M |
|
|
IFLN
1142
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.34M | 0.01% |
300,000
+12,000
| +4% | +$220K |
|
1143
PLDT
PHI
$4.33B
| $5.34M | 0.01% |
115,652
+7,100
| +7% | +$403K |
|
1144
PUT
Intuit
INTU
$89B
| $5.33M | 0.01% |
60,100
-36,500
| -38% | -$3.54M |
|
1145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.33M | 0.01% |
49,800
+3,333
| +7% | +$373K |
|
1146
PUT
Cencora
COR
$61.2B
| $5.26M | 0.01% |
55,400
-20,700
| -27% | -$2.17M |
|
1147
Cato Corp
CATO
$66.1M
| $5.26M | 0.01% |
154,573
+76,075
| +97% | +$2.77M |
|
|
MWW
1148
DELISTED
Monster Worldwide Inc
MWW
| $5.26M | 0.01% |
818,893
+740,677
| +947% | +$5.05M |
|
1149
Oshkosh
OSK
$9.59B
| $5.25M | 0.01% |
144,400
| – | – |
|
1150
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $5.25M | 0.01% |
160,000
-440,000
| -73% | -$39.5M |
|
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.