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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 | |
|---|---|---|---|---|---|---|
1901
Carter's
CRI
$1.47B
| $552K | ﹤0.01% |
6,095
+3,260
| +115% | +$327K |
|
1902
CALL
Zimmer Biomet
ZBH
$18.4B
| $545K | ﹤0.01% |
5,974
-3,605
| -38% | -$361K |
|
1903
StoneX
SNEX
$7.94B
| $543K | ﹤0.01% |
111,390
+78,813
| +242% | +$442K |
|
|
PRFT
1904
DELISTED
Perficient Inc
PRFT
| $541K | ﹤0.01% |
35,066
-353
| -1% | -$5.71K |
|
|
VEDL
1905
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $538K | ﹤0.01% |
103,815
-18,021
| -15% | -$129K |
|
1906
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $535K | ﹤0.01% |
3,517
+502
| +17% | +$74.9K |
|
1907
Emergent Biosolutions
EBS
$247M
| $534K | ﹤0.01% |
18,744
-188
| -1% | -$6.2K |
|
1908
Grand Canyon Education
LOPE
$3.97B
| $525K | ﹤0.01% |
13,810
-112,333
| -89% | -$4.51M |
|
1909
CALL
Waste Management
WM
$91B
| $523K | ﹤0.01% |
10,500
-13,000
| -55% | -$648K |
|
|
GTS
1910
DELISTED
Triple-S Management Corporation
GTS
| $520K | ﹤0.01% |
30,705
-3,093
| -9% | -$63.5K |
|
|
MPG
1911
DELISTED
Metaldyne Performance Group Inc.
MPG
| $518K | ﹤0.01% |
24,637
-248
| -1% | -$4.87K |
|
|
SE
1912
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $515K | ﹤0.01% |
19,600
-11,800
| -38% | -$343K |
|
1913
Morningstar
MORN
$7.52B
| $513K | ﹤0.01% |
6,390
-2,355
| -27% | -$192K |
|
|
RESI
1914
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $512K | ﹤0.01% |
+36,800
| New | +$590K |
|
1915
CALL
Prudential Financial
PRU
$41.8B
| $511K | ﹤0.01% |
6,700
-9,900
| -60% | -$831K |
|
|
RDC
1916
DELISTED
Rowan Companies Plc
RDC
| $509K | ﹤0.01% |
31,506
+13,502
| +75% | +$235K |
|
|
PPL
1917
PUT
PPL Corp
PPL
$26.7B
| $507K | ﹤0.01% |
15,400
-4,600
| -23% | -$144K |
|
1918
Trip.com Group
TCOM
$29.1B
| $505K | ﹤0.01% |
16,000
| – | – |
|
|
VIA
1919
DELISTED
Viacom Inc. Class A
VIA
| $502K | ﹤0.01% |
+11,330
| New | +$570K |
|
1920
Aecom
ACM
$9.75B
| $501K | ﹤0.01% |
18,225
+11,400
| +167% | +$331K |
|
1921
Prospect Capital
PSEC
$1.17B
| $500K | ﹤0.01% |
70,153
+15,131
| +27% | +$113K |
|
1922
Edgewell Personal Care
EPC
$1.31B
| $498K | ﹤0.01% |
6,095
-545
| -8% | -$49.3K |
|
1923
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $498K | ﹤0.01% |
+25,000
| New | +$520K |
|
1924
CALL
Crown Castle
CCI
$32.1B
| $497K | ﹤0.01% |
6,300
-7,600
| -55% | -$618K |
|
1925
CALL
Lumen
LUMN
$6.44B
| $497K | ﹤0.01% |
19,800
-9,100
| -31% | -$252K |
|
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.