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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 | |
|---|---|---|---|---|---|---|
1751
Republic Services
RSG
$66B
| $899K | ﹤0.01% |
21,811
-25,879
| -54% | -$1.07M |
|
1752
Ulta Beauty
ULTA
$24.3B
| $898K | ﹤0.01% |
5,500
+50
| +0.9% | +$8.23K |
|
1753
Smith & Wesson
SWBI
$637M
| $897K | ﹤0.01% |
+69,208
| New | +$903K |
|
|
CIVI
1754
DELISTED
Civitas Resources
CIVI
| $895K | ﹤0.01% |
1,969
+86
| +5% | +$80K |
|
1755
CALL
Valero Energy
VLO
$85.9B
| $895K | ﹤0.01% |
14,900
-8,100
| -35% | -$514K |
|
1756
Charles River Laboratories
CRL
$12.8B
| $893K | ﹤0.01% |
14,056
-15,054
| -52% | -$1.08M |
|
1757
Standex International
SXI
$4.12B
| $893K | ﹤0.01% |
11,849
-19,065
| -62% | -$1.46M |
|
1758
CALL
Capital One
COF
$134B
| $892K | ﹤0.01% |
12,300
-23,000
| -65% | -$1.85M |
|
|
FINL
1759
DELISTED
Finish Line
FINL
| $892K | ﹤0.01% |
46,223
+31,455
| +213% | +$833K |
|
1760
Progress Software
PRGS
$1.76B
| $891K | ﹤0.01% |
34,490
-1,620
| -4% | -$45.9K |
|
1761
Air Products & Chemicals
APD
$67.6B
| $888K | ﹤0.01% |
7,524
-17,277
| -70% | -$2.2M |
|
1762
EPAM Systems
EPAM
$5.09B
| $884K | ﹤0.01% |
+11,860
| New | +$856K |
|
1763
Telephone and Data Systems
TDS
$3.75B
| $881K | ﹤0.01% |
35,310
-4,100
| -10% | -$115K |
|
1764
CALL
Thermo Fisher Scientific
TMO
$220B
| $880K | ﹤0.01% |
7,200
-16,800
| -70% | -$2.19M |
|
|
WEB
1765
DELISTED
Web.com Group, Inc.
WEB
| $877K | ﹤0.01% |
41,620
-9,405
| -18% | -$216K |
|
1766
CALL
DuPont de Nemours
DD
$19.2B
| $873K | ﹤0.01% |
8,135
-5,133
| -39% | -$595K |
|
|
TGE
1767
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $872K | ﹤0.01% |
43,900
| – | – |
|
1768
CALL
Sempra
SRE
$54.8B
| $870K | ﹤0.01% |
18,000
-18,400
| -51% | -$905K |
|
1769
CALL
American Electric Power
AEP
$68.4B
| $864K | ﹤0.01% |
15,200
+300
| +2% | +$16.6K |
|
|
TMHC
1770
DELISTED
Taylor Morrison
TMHC
| $864K | ﹤0.01% |
+46,285
| New | +$914K |
|
|
QEP
1771
DELISTED
QEP RESOURCES, INC.
QEP
| $859K | ﹤0.01% |
+68,585
| New | +$947K |
|
1772
PUT
Edison International
EIX
$26.4B
| $858K | ﹤0.01% |
13,600
-28,700
| -68% | -$1.7M |
|
|
JCP
1773
DELISTED
J.C. Penney Company, Inc.
JCP
| $857K | ﹤0.01% |
92,268
+4,750
| +5% | +$42.1K |
|
|
RAI
1774
CALL
DELISTED
Reynolds American Inc
RAI
| $854K | ﹤0.01% |
19,300
-5,500
| -22% | -$228K |
|
|
EMBJ
1775
Embraer S.A. ADS
EMBJ
$13B
| $853K | ﹤0.01% |
33,363
+974
| +3% | +$26.5K |
|
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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.