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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | ﹤0.01% |
44,811
-700
| -2% | -$19.4K |
|
|
TSG
1677
DELISTED
The Stars Group Inc.
TSG
| $1.09M | ﹤0.01% |
60,015
-60,020
| -50% | -$1.37M |
|
1678
Vipshop
VIPS
$7.53B
| $1.09M | ﹤0.01% |
64,688
-2,892,541
| -98% | -$55.5M |
|
|
CTLP
1679
DELISTED
Cantaloupe
CTLP
| $1.09M | ﹤0.01% |
+436,164
| New | +$1.36M |
|
|
CHK
1680
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | ﹤0.01% |
741
-27
| -4% | -$45.9K |
|
1681
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.08M | ﹤0.01% |
43,002
+22,534
| +110% | +$540K |
|
1682
Stanley Black & Decker
SWK
$15.7B
| $1.07M | ﹤0.01% |
11,047
-500
| -4% | -$51.5K |
|
1683
Iridium Communications
IRDM
$5.29B
| $1.06M | ﹤0.01% |
172,858
+1,165
| +0.7% | +$8.46K |
|
|
VYNT
1684
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.06M | ﹤0.01% |
903
+5
| +0.6% | +$7.66K |
|
1685
AMC Entertainment Holdings
AMC
$2.31B
| $1.05M | ﹤0.01% |
4,188
+278
| +7% | +$81.4K |
|
|
ISLE
1686
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.05M | ﹤0.01% |
60,420
+41,635
| +222% | +$771K |
|
1687
CALL
Adobe
ADBE
$105B
| $1.05M | ﹤0.01% |
12,800
-15,000
| -54% | -$1.22M |
|
1688
Tilly's
TLYS
$128M
| $1.05M | ﹤0.01% |
142,961
-136,406
| -49% | -$1.19M |
|
|
EQC
1689
DELISTED
Equity Commonwealth
EQC
| $1.05M | ﹤0.01% |
38,610
| – | – |
|
1690
Cboe Global Markets
CBOE
$29.9B
| $1.05M | ﹤0.01% |
15,665
-143,095
| -90% | -$9.02M |
|
1691
Insperity
NSP
$2.01B
| $1.05M | ﹤0.01% |
47,700
| – | – |
|
1692
Curtiss-Wright
CW
$25.5B
| $1.05M | ﹤0.01% |
16,780
| – | – |
|
1693
Westlake Corp
WLK
$9.9B
| $1.03M | ﹤0.01% |
19,867
+14,207
| +251% | +$830K |
|
1694
CALL
Duke Energy
DUK
$97.3B
| $1.03M | ﹤0.01% |
14,300
-14,500
| -50% | -$1.05M |
|
1695
CALL
Simon Property Group
SPG
$72.3B
| $1.03M | ﹤0.01% |
5,600
-8,200
| -59% | -$1.5M |
|
1696
Fate Therapeutics
FATE
$326M
| $1.03M | ﹤0.01% |
+192,596
| New | +$1.32M |
|
1697
Merit Medical Systems
MMSI
$5.32B
| $1.03M | ﹤0.01% |
42,940
+770
| +2% | +$18.1K |
|
1698
Radiant Logistics
RLGT
$395M
| $1.03M | ﹤0.01% |
230,255
+582
| +0.3% | +$3.57K |
|
1699
CALL
Starbucks
SBUX
$120B
| $1.02M | ﹤0.01% |
18,000
-41,700
| -70% | -$2.34M |
|
1700
Nabors Industries
NBR
$1.21B
| $1.02M | ﹤0.01% |
2,162
-604
| -22% | -$339K |
|
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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.