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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 | |
|---|---|---|---|---|---|---|
|
SKUL
1451
DELISTED
SKULLCANDY INC
SKUL
| $2.25M | ﹤0.01% |
406,132
+4,471
| +1% | +$31.5K |
|
|
WOOF
1452
DELISTED
VCA Inc.
WOOF
| $2.24M | ﹤0.01% |
42,498
-14,059
| -25% | -$787K |
|
|
TFCF
1453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.23M | ﹤0.01% |
82,564
-35,500
| -30% | -$1.05M |
|
|
EGIO
1454
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.23M | ﹤0.01% |
29,154
+5,585
| +24% | +$684K |
|
1455
NN Inc
NNBR
$311M
| $2.22M | ﹤0.01% |
120,090
-39,930
| -25% | -$926K |
|
1456
CALL
Philip Morris
PM
$295B
| $2.21M | ﹤0.01% |
27,900
-46,700
| -63% | -$3.84M |
|
|
LDL
1457
DELISTED
Lydall, Inc.
LDL
| $2.21M | ﹤0.01% |
77,500
+2,130
| +3% | +$60.9K |
|
|
RTN
1458
CALL
DELISTED
Raytheon Company
RTN
| $2.2M | ﹤0.01% |
20,100
-1,600
| -7% | -$167K |
|
1459
United Natural Foods
UNFI
$2.85B
| $2.19M | ﹤0.01% |
45,132
-118,223
| -72% | -$6.07M |
|
1460
Comfort Systems
FIX
$59.6B
| $2.18M | ﹤0.01% |
+79,959
| New | +$2.14M |
|
1461
CALL
General Dynamics
GD
$106B
| $2.18M | ﹤0.01% |
15,800
-500
| -3% | -$72.3K |
|
1462
CALL
PayPal
PYPL
$50.5B
| $2.17M | ﹤0.01% |
+70,000
| New | +$2.51M |
|
1463
CALL
Mondelez International
MDLZ
$79.9B
| $2.17M | ﹤0.01% |
51,800
+14,200
| +38% | +$612K |
|
|
SHOE
1464
Shoe Station Group
SHOE
$428M
| $2.16M | ﹤0.01% |
181,156
-65,424
| -27% | -$872K |
|
|
WCIC
1465
DELISTED
WCI Communities, Inc.
WCIC
| $2.15M | ﹤0.01% |
+95,101
| New | +$2.29M |
|
|
SE
1466
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | ﹤0.01% |
81,852
-7,214
| -8% | -$210K |
|
|
CGI
1467
DELISTED
Celadon Group Inc
CGI
| $2.14M | ﹤0.01% |
133,805
-47,938
| -26% | -$948K |
|
1468
Coty
COTY
$2.48B
| $2.14M | ﹤0.01% |
79,020
-218,850
| -73% | -$6.22M |
|
|
OKSB
1469
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.14M | ﹤0.01% |
130,251
+323
| +0.2% | +$5.55K |
|
1470
CALL
ConocoPhillips
COP
$141B
| $2.13M | ﹤0.01% |
44,500
-31,300
| -41% | -$1.59M |
|
1471
Asbury Automotive
ABG
$3.85B
| $2.13M | ﹤0.01% |
26,261
-369
| -1% | -$31.3K |
|
|
ZEUS
1472
DELISTED
Olympic Steel
ZEUS
| $2.13M | ﹤0.01% |
214,208
-30,104
| -12% | -$381K |
|
|
DATA
1473
DELISTED
Tableau Software, Inc.
DATA
| $2.12M | ﹤0.01% |
26,555
-777,475
| -97% | -$80.6M |
|
|
FSB
1474
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.1M | ﹤0.01% |
93,836
+18,483
| +25% | +$432K |
|
|
MRO
1475
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | ﹤0.01% |
136,100
-55,900
| -29% | -$1.06M |
|
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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.