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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 | |
|---|---|---|---|---|---|---|
|
LCI
1551
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | ﹤0.01% |
9,552
-176
| -2% | -$38.6K |
|
|
QADA
1552
DELISTED
QAD Inc.
QADA
| $1.59M | ﹤0.01% |
61,945
+156
| +0.3% | +$4.05K |
|
|
VSTO
1553
DELISTED
Vista Outdoor Inc.
VSTO
| $1.58M | ﹤0.01% |
35,640
| – | – |
|
|
XRM
1554
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.58M | ﹤0.01% |
121,602
-32,602
| -21% | -$486K |
|
1555
Wipro
WIT
$20B
| $1.56M | ﹤0.01% |
677,547
+6,251
| +0.9% | +$14.2K |
|
1556
AES
AES
$10.5B
| $1.55M | ﹤0.01% |
158,163
+120,154
| +316% | +$1.45M |
|
1557
Magnite
MGNI
$3.55B
| $1.55M | ﹤0.01% |
106,385
+54,000
| +103% | +$824K |
|
|
NEE.PRQ
1558
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.54M | ﹤0.01% |
+30,000
| New | +$1.55M |
|
|
PSTB
1559
DELISTED
Park Sterling Corp.
PSTB
| $1.54M | ﹤0.01% |
226,786
+555
| +0.2% | +$3.94K |
|
1560
CALL
Dominion Energy
D
$59.3B
| $1.54M | ﹤0.01% |
21,900
-5,500
| -20% | -$386K |
|
1561
Ovintiv
OVV
$16.4B
| $1.53M | ﹤0.01% |
36,383
+11,507
| +46% | +$441K |
|
|
IHS
1562
DELISTED
IHS INC CL-A COM STK
IHS
| $1.53M | ﹤0.01% |
13,196
+647
| +5% | +$78.4K |
|
|
STJ
1563
PUT
DELISTED
St Jude Medical
STJ
| $1.53M | ﹤0.01% |
24,200
-9,800
| -29% | -$699K |
|
|
PAMT
1564
PAMT Corp
PAMT
$297M
| $1.52M | ﹤0.01% |
184,012
+452
| +0.2% | +$5.43K |
|
1565
Citizens Financial Group
CFG
$30.6B
| $1.51M | ﹤0.01% |
63,435
+55,700
| +720% | +$1.42M |
|
1566
Halozyme
HALO
$12.2B
| $1.51M | ﹤0.01% |
112,380
+8,335
| +8% | +$167K |
|
1567
Sprouts Farmers Market
SFM
$8.01B
| $1.51M | ﹤0.01% |
71,535
-542,668
| -88% | -$12.5M |
|
1568
PUT
PG&E
PCG
$38.5B
| $1.5M | ﹤0.01% |
28,400
-37,400
| -57% | -$1.91M |
|
|
CHMA
1569
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.5M | ﹤0.01% |
+75,317
| New | +$1.87M |
|
1570
Standard Motor Products
SMP
$911M
| $1.49M | ﹤0.01% |
42,825
+300
| +0.7% | +$10.5K |
|
1571
LSI Industries
LYTS
$924M
| $1.48M | ﹤0.01% |
+175,526
| New | +$1.65M |
|
1572
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.47M | ﹤0.01% |
24,900
-99,100
| -80% | -$6.29M |
|
|
RLH
1573
DELISTED
Red Lions Hotel Corporation
RLH
| $1.47M | ﹤0.01% |
+172,409
| New | +$1.42M |
|
1574
CALL
General Mills
GIS
$19.7B
| $1.45M | ﹤0.01% |
25,900
-6,100
| -19% | -$349K |
|
|
BBBY
1575
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | ﹤0.01% |
25,492
+8,020
| +46% | +$511K |
|
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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.