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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Target
TGT
$68B
| $1.33M | ﹤0.01% |
16,900
-22,300
| -57% | -$1.78M |
|
1602
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.33M | ﹤0.01% |
52,910
-3,910
| -7% | -$98.5K |
|
1603
Adeia
ADEA
$3.11B
| $1.33M | ﹤0.01% |
154,666
+35,339
| +30% | +$324K |
|
1604
Telus
TU
$15.3B
| $1.32M | ﹤0.01% |
63,996
-5,600
| -8% | -$93.1K |
|
1605
Huntington Bancshares
HBAN
$35.5B
| $1.32M | ﹤0.01% |
124,487
+100,134
| +411% | +$1.12M |
|
1606
CALL
Ford
F
$55.7B
| $1.31M | ﹤0.01% |
96,600
-12,300
| -11% | -$176K |
|
1607
CALL
PNC Financial Services
PNC
$101B
| $1.31M | ﹤0.01% |
14,700
-19,500
| -57% | -$1.83M |
|
|
CONN
1608
DELISTED
Conn's Inc.
CONN
| $1.3M | ﹤0.01% |
54,286
+13,173
| +32% | +$430K |
|
|
BNY
1609
CALL
Bank of New York Mellon
BNY
$107B
| $1.3M | ﹤0.01% |
33,300
-26,700
| -45% | -$1.11M |
|
1610
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.3M | ﹤0.01% |
20,900
-4,600
| -18% | -$363K |
|
1611
ICU Medical
ICUI
$4.61B
| $1.29M | ﹤0.01% |
11,795
+590
| +5% | +$63.1K |
|
|
NTLS
1612
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.29M | ﹤0.01% |
+142,621
| New | +$1.08M |
|
|
STL
1613
DELISTED
Sterling Bancorp
STL
| $1.29M | ﹤0.01% |
+86,650
| New | +$1.26M |
|
1614
Horace Mann Educators
HMN
$2.11B
| $1.28M | ﹤0.01% |
38,628
-5,595
| -13% | -$194K |
|
1615
Idacorp
IDA
$8.2B
| $1.27M | ﹤0.01% |
19,698
+1,451
| +8% | +$87.5K |
|
1616
Omeros
OMER
$959M
| $1.27M | ﹤0.01% |
115,987
+2,175
| +2% | +$33.9K |
|
1617
CALL
HCA Healthcare
HCA
$89.5B
| $1.27M | ﹤0.01% |
16,400
-5,600
| -25% | -$496K |
|
|
GBNK
1618
DELISTED
Guaranty Bancorp
GBNK
| $1.27M | ﹤0.01% |
77,025
+36,840
| +92% | +$597K |
|
|
CIT
1619
DELISTED
CIT Group Inc.
CIT
| $1.27M | ﹤0.01% |
31,681
-586,138
| -95% | -$26.3M |
|
|
CPGX
1620
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.26M | ﹤0.01% |
+69,001
| New | +$1.8M |
|
|
PEI
1621
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
4,241
+2,019
| +91% | +$634K |
|
1622
Jack in the Box
JACK
$335M
| $1.26M | ﹤0.01% |
16,379
+8,036
| +96% | +$686K |
|
|
SUNE
1623
DELISTED
SUNEDISON, INC COM
SUNE
| $1.25M | ﹤0.01% |
174,229
-1,787,306
| -91% | -$32M |
|
1624
Waters Corp
WAT
$39.9B
| $1.25M | ﹤0.01% |
+10,569
| New | +$1.34M |
|
|
P
1625
DELISTED
Pandora Media Inc
P
| $1.24M | ﹤0.01% |
57,965
+4,705
| +9% | +$82.5K |
|
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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.