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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1526
DELISTED
OUTERWALL INC
OUTR
| $1.71M | ﹤0.01% |
30,081
+3,280
| +12% | +$225K |
|
|
ESRX
1527
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | ﹤0.01% |
21,000
-17,900
| -46% | -$1.56M |
|
|
PTLA
1528
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.7M | ﹤0.01% |
39,800
| – | – |
|
1529
CALL
Danaher
DHR
$144B
| $1.69M | ﹤0.01% |
29,459
-12,944
| -31% | -$765K |
|
1530
Advanced Energy
AEIS
$13B
| $1.69M | ﹤0.01% |
64,090
-1,800
| -3% | -$46.4K |
|
|
GAP
1531
The Gap Inc
GAP
$7.37B
| $1.69M | ﹤0.01% |
59,177
-273,986
| -82% | -$9.43M |
|
|
DDC
1532
DELISTED
Dominion Diamond Corporation
DDC
| $1.69M | ﹤0.01% |
120,595
+16,103
| +15% | +$194K |
|
1533
Capitol Federal Financial
CFFN
$1.1B
| $1.69M | ﹤0.01% |
139,035
-2,185
| -2% | -$26.3K |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
360,156
+900
| +0.3% | +$5.13K |
|
|
WFT
1535
DELISTED
Weatherford International plc
WFT
| $1.67M | ﹤0.01% |
196,510
-360,665
| -65% | -$3.65M |
|
1536
Murphy Oil
MUR
$4.78B
| $1.65M | ﹤0.01% |
68,047
-141,910
| -68% | -$4.53M |
|
1537
CNA Financial
CNA
$14.1B
| $1.65M | ﹤0.01% |
47,139
-29,936
| -39% | -$1.13M |
|
|
VCRA
1538
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.65M | ﹤0.01% |
144,225
+63,400
| +78% | +$742K |
|
|
NBIS
1539
Nebius Group N.V.
NBIS
$47.7B
| $1.64M | ﹤0.01% |
135,180
+23,220
| +21% | +$303K |
|
|
LSG
1540
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.64M | ﹤0.01% |
1,494,601
+28,274
| +2% | +$24.3K |
|
|
AZPN
1541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | ﹤0.01% |
43,325
-115,130
| -73% | -$4.36M |
|
|
COL
1542
DELISTED
Rockwell Collins
COL
| $1.63M | ﹤0.01% |
19,863
+5,674
| +40% | +$487K |
|
|
GAME
1543
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.63M | ﹤0.01% |
242,572
-39,287
| -14% | -$261K |
|
1544
Achieve Life Sciences
ACHV
$683M
| $1.61M | ﹤0.01% |
329
+14
| +4% | +$84.3K |
|
1545
CarMax
KMX
$8.26B
| $1.61M | ﹤0.01% |
27,091
+620
| +2% | +$38.8K |
|
1546
Argan
AGX
$8.37B
| $1.6M | ﹤0.01% |
46,220
+17,380
| +60% | +$669K |
|
1547
WEC Energy
WEC
$35.1B
| $1.6M | ﹤0.01% |
+30,680
| New | +$1.49M |
|
|
1548
PUT
WEC Energy
WEC
$35.1B
| $1.59M | ﹤0.01% |
30,500
| – | – |
|
|
PCI
1549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.59M | ﹤0.01% |
87,183
| – | – |
|
1550
CALL
Texas Instruments
TXN
$261B
| $1.59M | ﹤0.01% |
32,100
-35,700
| -53% | -$1.74M |
|
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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.