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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1976
DELISTED
BRF SA
BRFS
| $426K | ﹤0.01% |
23,954
| – | – |
|
|
ZU
1977
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $426K | ﹤0.01% |
24,500
-1,090
| -4% | -$16.9K |
|
|
FUR
1978
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $424K | ﹤0.01% |
+29,522
| New | +$433K |
|
1979
Angi Inc
ANGI
$198M
| $423K | ﹤0.01% |
8,395
-373
| -4% | -$19K |
|
1980
Myriad Genetics
MYGN
$309M
| $422K | ﹤0.01% |
11,247
-8,445
| -43% | -$300K |
|
|
LMNX
1981
DELISTED
Luminex Corp
LMNX
| $421K | ﹤0.01% |
+24,910
| New | +$451K |
|
|
WBMD
1982
DELISTED
WebMD Health Corp.
WBMD
| $420K | ﹤0.01% |
10,545
-465
| -4% | -$19.7K |
|
1983
American Homes 4 Rent
AMH
$12.5B
| $418K | ﹤0.01% |
25,990
-78,725
| -75% | -$1.26M |
|
1984
UGI
UGI
$7.38B
| $418K | ﹤0.01% |
12,004
+9,604
| +400% | +$335K |
|
1985
CALL
Stryker
SYK
$130B
| $414K | ﹤0.01% |
4,400
-7,100
| -62% | -$703K |
|
1986
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $413K | ﹤0.01% |
+9,143
| New | +$422K |
|
1987
Banco Macro
BMA
$5.28B
| $412K | ﹤0.01% |
10,739
-2,012
| -16% | -$90K |
|
1988
CALL
APA Corp
APA
$13.4B
| $411K | ﹤0.01% |
10,500
-8,200
| -44% | -$373K |
|
1989
Insteel Industries
IIIN
$626M
| $411K | ﹤0.01% |
25,534
+800
| +3% | +$13.7K |
|
1990
VeriSign
VRSN
$26.5B
| $411K | ﹤0.01% |
+5,825
| New | +$397K |
|
|
TPC
1991
Tutor Perini Cor
TPC
$5.15B
| $411K | ﹤0.01% |
24,991
-8,193
| -25% | -$150K |
|
1992
CALL
Exelon
EXC
$47.2B
| $410K | ﹤0.01% |
19,348
-7,430
| -28% | -$167K |
|
1993
Zillow
Z
$7.51B
| $410K | ﹤0.01% |
+15,200
| New | +$397K |
|
|
DCH
1994
Dauch Corp
DCH
$1.53B
| $409K | ﹤0.01% |
+20,500
| New | +$415K |
|
1995
CALL
Cardinal Health
CAH
$55.9B
| $407K | ﹤0.01% |
5,300
-9,700
| -65% | -$811K |
|
|
KING
1996
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $405K | ﹤0.01% |
29,920
-1,330
| -4% | -$19.1K |
|
|
CYBX
1997
DELISTED
CYBERONICS INC
CYBX
| $404K | ﹤0.01% |
6,648
+595
| +10% | +$37.4K |
|
|
BRKL
1998
DELISTED
Brookline Bancorp
BRKL
| $402K | ﹤0.01% |
39,624
+7,919
| +25% | +$86.1K |
|
|
EA
1999
CALL
DELISTED
Electronic Arts
EA
| $400K | ﹤0.01% |
5,900
-3,500
| -37% | -$245K |
|
|
CVSA
2000
Covista Inc
CVSA
$4.79B
| $397K | ﹤0.01% |
14,621
-13,885
| -49% | -$395K |
|
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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.