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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 | |
|---|---|---|---|---|---|---|
1651
Molina Healthcare
MOH
$10.3B
| $1.15M | ﹤0.01% |
16,625
+13,500
| +432% | +$1M |
|
1652
CALL
Costco
COST
$420B
| $1.14M | ﹤0.01% |
7,900
-12,800
| -62% | -$1.83M |
|
|
WCN
1653
Waste Connections
WCN
$42B
| $1.14M | ﹤0.01% |
35,271
| – | – |
|
1654
Oxford Industries
OXM
$552M
| $1.14M | ﹤0.01% |
15,445
+440
| +3% | +$36.5K |
|
1655
CALL
Cognizant
CTSH
$26B
| $1.14M | ﹤0.01% |
18,200
-10,300
| -36% | -$647K |
|
1656
PC Connection
CNXN
$2.12B
| $1.14M | ﹤0.01% |
54,962
-287
| -0.5% | -$6.25K |
|
1657
CALL
Citigroup
C
$226B
| $1.14M | ﹤0.01% |
22,900
-49,800
| -69% | -$2.72M |
|
1658
Markel Group
MKL
$23.2B
| $1.14M | ﹤0.01% |
1,415
-950
| -40% | -$804K |
|
1659
Interface
TILE
$2.22B
| $1.13M | ﹤0.01% |
50,360
+11,530
| +30% | +$283K |
|
1660
CALL
Salesforce
CRM
$158B
| $1.13M | ﹤0.01% |
16,200
-26,800
| -62% | -$1.9M |
|
1661
HDFC Bank
HDB
$121B
| $1.12M | ﹤0.01% |
73,600
+28,740
| +64% | +$434K |
|
1662
Cincinnati Financial
CINF
$27.1B
| $1.12M | ﹤0.01% |
20,867
-1,000
| -5% | -$53.7K |
|
1663
Willdan Group
WLDN
$1.3B
| $1.12M | ﹤0.01% |
110,644
+272
| +0.2% | +$2.79K |
|
|
LOGM
1664
DELISTED
LogMein, Inc.
LOGM
| $1.12M | ﹤0.01% |
16,370
+10,000
| +157% | +$663K |
|
|
JE
1665
DELISTED
Just Energy Group Inc
JE
| $1.11M | ﹤0.01% |
4,178
| – | – |
|
1666
PUT
Prologis
PLD
$133B
| $1.11M | ﹤0.01% |
28,500
-7,100
| -20% | -$278K |
|
1667
MacroGenics
MGNX
$257M
| $1.11M | ﹤0.01% |
51,733
+9,143
| +21% | +$287K |
|
1668
Nelnet
NNI
$4.7B
| $1.11M | ﹤0.01% |
31,958
+4,610
| +17% | +$182K |
|
|
ANTH
1669
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.11M | ﹤0.01% |
+22,695
| New | +$1.59M |
|
|
DCUA
1670
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.11M | ﹤0.01% |
20,000
| – | – |
|
|
GMCR
1671
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.1M | ﹤0.01% |
21,168
+9,935
| +88% | +$611K |
|
1672
PUT
United Airlines
UAL
$42.1B
| $1.1M | ﹤0.01% |
+20,800
| New | +$1.17M |
|
1673
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.1M | ﹤0.01% |
+10,183
| New | +$1.08M |
|
|
SVU
1674
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | ﹤0.01% |
21,797
-40,946
| -65% | -$2.35M |
|
|
ICD
1675
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.09M | ﹤0.01% |
10,974
+28
| +0.3% | +$3.83K |
|
Similar funds
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.