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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 | |
|---|---|---|---|---|---|---|
1376
Mizuho Financial
MFG
$130B
| $2.79M | ﹤0.01% |
752,834
-7,588,489
| -91% | -$31M |
|
|
EBSB
1377
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.79M | ﹤0.01% |
204,061
+3,875
| +2% | +$50.6K |
|
|
VTLE
1378
DELISTED
Vital Energy
VTLE
| $2.78M | ﹤0.01% |
14,721
+8,394
| +133% | +$1.66M |
|
|
CNW
1379
DELISTED
CON-WAY INC.
CNW
| $2.77M | ﹤0.01% |
+58,440
| New | +$2.29M |
|
1380
First Industrial Realty Trust
FR
$8.44B
| $2.74M | ﹤0.01% |
130,864
+92,594
| +242% | +$1.86M |
|
1381
Southern Company
SO
$107B
| $2.73M | ﹤0.01% |
61,097
-286,055
| -82% | -$12.5M |
|
1382
Canadian Solar
CSIQ
$1.08B
| $2.73M | ﹤0.01% |
164,260
-560,630
| -77% | -$12.5M |
|
|
TVRD
1383
Tvardi Therapeutics
TVRD
$23.4M
| $2.73M | ﹤0.01% |
+5,302
| New | +$3.55M |
|
|
SE
1384
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.72M | ﹤0.01% |
103,500
-39,900
| -28% | -$1.16M |
|
1385
Novavax
NVAX
$1.31B
| $2.71M | ﹤0.01% |
19,183
+37
| +0.2% | +$8.3K |
|
1386
Ameris Bancorp
ABCB
$5.89B
| $2.69M | ﹤0.01% |
93,636
-230
| -0.2% | -$6.24K |
|
1387
CALL
Merck
MRK
$318B
| $2.69M | ﹤0.01% |
57,116
-52,610
| -48% | -$2.79M |
|
|
MSFG
1388
DELISTED
MainSource Financial Group Inc
MSFG
| $2.69M | ﹤0.01% |
132,178
+56,264
| +74% | +$1.2M |
|
|
EXPR
1389
DELISTED
Express, Inc.
EXPR
| $2.68M | ﹤0.01% |
7,496
+1,999
| +36% | +$751K |
|
|
RLYP
1390
DELISTED
RELYPSA INC COM
RLYP
| $2.65M | ﹤0.01% |
143,340
+270
| +0.2% | +$7.42K |
|
1391
Covenant Logistics
CVLG
$872M
| $2.64M | ﹤0.01% |
294,190
-43,422
| -13% | -$508K |
|
|
FISV
1392
PUT
Fiserv Inc
FISV
$27.9B
| $2.64M | ﹤0.01% |
61,000
+26,600
| +77% | +$1.15M |
|
1393
M/I Homes
MHO
$3.84B
| $2.63M | ﹤0.01% |
111,573
+14,758
| +15% | +$366K |
|
|
CMBT
1394
CMB.TECH NV
CMBT
$4.73B
| $2.63M | ﹤0.01% |
165,843
+24,782
| +18% | +$359K |
|
|
KONA
1395
DELISTED
Kona Grill, Inc.
KONA
| $2.61M | ﹤0.01% |
165,431
+1,720
| +1% | +$33K |
|
1396
Clorox
CLX
$12.7B
| $2.6M | ﹤0.01% |
22,458
-8,127
| -27% | -$912K |
|
1397
PUT
Waste Management
WM
$91B
| $2.59M | ﹤0.01% |
52,000
-28,200
| -35% | -$1.41M |
|
1398
CALL
Wells Fargo
WFC
$264B
| $2.57M | ﹤0.01% |
50,100
-112,200
| -69% | -$6.17M |
|
|
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
| $2.57M | ﹤0.01% |
+126,576
| New | +$2.41M |
|
1400
RadNet
RDNT
$5.69B
| $2.57M | ﹤0.01% |
463,446
+5,099
| +1% | +$32.9K |
|
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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.