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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 | |
|---|---|---|---|---|---|---|
|
MLNX
1926
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $497K | ﹤0.01% |
13,139
-343,060
| -96% | -$14.7M |
|
|
TBNK
1927
DELISTED
Territorial Bancorp Inc.
TBNK
| $496K | ﹤0.01% |
+19,035
| New | +$487K |
|
1928
A10 Networks
ATEN
$1.93B
| $495K | ﹤0.01% |
82,675
+22,740
| +38% | +$143K |
|
|
AXAS
1929
DELISTED
Abraxas Petroleum Corp
AXAS
| $493K | ﹤0.01% |
19,262
-144,045
| -88% | -$5.36M |
|
|
WMC
1930
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $490K | ﹤0.01% |
3,879
+308
| +9% | +$42.1K |
|
1931
Televisa
TV
$1.49B
| $488K | ﹤0.01% |
18,740
| – | – |
|
1932
CALL
Kroger
KR
$34.8B
| $487K | ﹤0.01% |
13,500
-10,100
| -43% | -$374K |
|
|
NWLIA
1933
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $486K | ﹤0.01% |
2,184
-22
| -1% | -$4.9K |
|
1934
PUT
Public Service Enterprise Group
PEG
$37.7B
| $485K | ﹤0.01% |
+11,500
| New | +$469K |
|
1935
Genesco
GCO
$421M
| $483K | ﹤0.01% |
8,461
| – | – |
|
|
DD
1936
CALL
DELISTED
Du Pont De Nemours E I
DD
| $482K | ﹤0.01% |
+10,000
| New | +$534K |
|
1937
Unifirst Corp
UNF
$5.25B
| $481K | ﹤0.01% |
4,502
| – | – |
|
1938
CALL
Kimberly-Clark
KMB
$36.5B
| $480K | ﹤0.01% |
4,400
-9,800
| -69% | -$1.08M |
|
|
AFAM
1939
DELISTED
Almost Family Inc
AFAM
| $480K | ﹤0.01% |
11,987
-121
| -1% | -$5.4K |
|
1940
CALL
Halliburton
HAL
$26.6B
| $477K | ﹤0.01% |
13,500
-18,600
| -58% | -$732K |
|
1941
Insight Enterprises
NSIT
$4.51B
| $476K | ﹤0.01% |
18,422
-185
| -1% | -$4.89K |
|
1942
Henry Schein
HSIC
$9.82B
| $474K | ﹤0.01% |
9,098
-41,180
| -82% | -$2.28M |
|
1943
CALL
Kraft Heinz
KHC
$30B
| $473K | ﹤0.01% |
+6,700
| New | +$506K |
|
1944
iShares MSCI BIC ETF
BKF
$78.6M
| $472K | ﹤0.01% |
15,838
+1,700
| +12% | +$55.3K |
|
|
GST
1945
DELISTED
Gastar Exploration Inc.
GST
| $465K | ﹤0.01% |
404,350
-401,589
| -50% | -$665K |
|
1946
CVR Energy
CVI
$3.13B
| $461K | ﹤0.01% |
+11,242
| New | +$446K |
|
1947
Valmont Industries
VMI
$9.54B
| $460K | ﹤0.01% |
4,848
+315
| +7% | +$34.5K |
|
|
HLTH
1948
DELISTED
Nobilis Health Corp.
HLTH
| $460K | ﹤0.01% |
67,440
+6,757
| +11% | +$38.8K |
|
|
SEMG
1949
DELISTED
SEMGROUP CORPORATION
SEMG
| $459K | ﹤0.01% |
10,621
| – | – |
|
|
BHI
1950
CALL
DELISTED
Baker Hughes
BHI
| $458K | ﹤0.01% |
8,800
-12,800
| -59% | -$715K |
|
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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.