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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 | |
|---|---|---|---|---|---|---|
1951
Associated Banc-Corp
ASB
$5.9B
| $454K | ﹤0.01% |
25,285
-37,332
| -60% | -$712K |
|
1952
Arch Capital
ACGL
$33.8B
| $453K | ﹤0.01% |
18,510
-8,010
| -30% | -$188K |
|
1953
CALL
Constellation Brands
STZ
$23.2B
| $451K | ﹤0.01% |
3,600
-2,600
| -42% | -$321K |
|
|
XNPT
1954
DELISTED
XENOPORT, INC.
XNPT
| $450K | ﹤0.01% |
129,539
| – | – |
|
1955
Pathward Financial
CASH
$1.85B
| $449K | ﹤0.01% |
32,235
-900
| -3% | -$13.8K |
|
1956
Knowles
KN
$3.32B
| $449K | ﹤0.01% |
24,345
| – | – |
|
1957
CALL
Vertex Pharmaceuticals
VRTX
$125B
| $448K | ﹤0.01% |
4,300
-2,800
| -39% | -$360K |
|
1958
Lithia Motors
LAD
$8.26B
| $446K | ﹤0.01% |
+4,130
| New | +$464K |
|
1959
Scorpio Tankers
STNG
$3.81B
| $443K | ﹤0.01% |
+4,835
| New | +$484K |
|
1960
Gentex
GNTX
$5.09B
| $441K | ﹤0.01% |
28,434
-2,400
| -8% | -$38.1K |
|
1961
Littelfuse
LFUS
$11.7B
| $441K | ﹤0.01% |
4,833
-289
| -6% | -$26.3K |
|
|
ISCA
1962
DELISTED
International Speedway Corp
ISCA
| $439K | ﹤0.01% |
13,850
-500
| -3% | -$16.7K |
|
|
JMEI
1963
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $438K | ﹤0.01% |
4,435
+1,358
| +44% | +$199K |
|
|
ISIL
1964
DELISTED
Intersil Corp
ISIL
| $438K | ﹤0.01% |
37,435
-59,682
| -61% | -$665K |
|
1965
PUT
eBay
EBAY
$49.8B
| $435K | ﹤0.01% |
17,800
-995,802
| -98% | -$26.8M |
|
|
REV
1966
DELISTED
Revlon, Inc.
REV
| $435K | ﹤0.01% |
14,772
+303
| +2% | +$10.3K |
|
1967
Coca-Cola Femsa
KOF
$23.2B
| $434K | ﹤0.01% |
6,250
| – | – |
|
|
VCO
1968
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $433K | ﹤0.01% |
13,051
+6,495
| +99% | +$216K |
|
|
SEM
1969
DELISTED
Select Medical
SEM
| $432K | ﹤0.01% |
74,344
-577,929
| -89% | -$4.29M |
|
1970
CALL
Aflac
AFL
$63.3B
| $430K | ﹤0.01% |
14,800
-30,600
| -67% | -$926K |
|
1971
iShares Core S&P US Value ETF
IUSV
$27.7B
| $430K | ﹤0.01% |
+10,605
| New | +$458K |
|
|
NBL
1972
CALL
DELISTED
Noble Energy, Inc.
NBL
| $429K | ﹤0.01% |
14,200
-1,500
| -10% | -$51.6K |
|
1973
ScottsMiracle-Gro
SMG
$3.73B
| $428K | ﹤0.01% |
7,040
-2,890
| -29% | -$178K |
|
|
TWTR
1974
DELISTED
Twitter, Inc.
TWTR
| $428K | ﹤0.01% |
15,890
-10,450
| -40% | -$314K |
|
|
BBT
1975
Beacon Financial Corp
BBT
$2.66B
| $427K | ﹤0.01% |
15,519
+6,678
| +76% | +$189K |
|
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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.