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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 | |
|---|---|---|---|---|---|---|
2001
PUT
T. Rowe Price
TROW
$24.1B
| $396K | ﹤0.01% |
5,700
-26,300
| -82% | -$1.95M |
|
|
TRUE
2002
DELISTED
TrueCar
TRUE
| $396K | ﹤0.01% |
76,040
| – | – |
|
|
PLCM
2003
DELISTED
POLYCOM INC
PLCM
| $396K | ﹤0.01% |
+37,800
| New | +$410K |
|
2004
Plexus
PLXS
$7.24B
| $395K | ﹤0.01% |
10,240
| – | – |
|
|
CTCT
2005
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $391K | ﹤0.01% |
16,119
-162
| -1% | -$4.24K |
|
2006
CALL
Johnson Controls International
JCI
$93.3B
| $389K | ﹤0.01% |
8,977
-8,977
| -50% | -$414K |
|
2007
PUT
PayPal
PYPL
$50.7B
| $388K | ﹤0.01% |
+12,500
| New | +$448K |
|
|
CHFN
2008
DELISTED
Charter Financial Corp
CHFN
| $387K | ﹤0.01% |
30,555
| – | – |
|
|
MRSH
2009
CALL
Marsh
MRSH
$91.2B
| $386K | ﹤0.01% |
7,400
-7,900
| -52% | -$441K |
|
|
APC
2010
CALL
DELISTED
Anadarko Petroleum
APC
| $386K | ﹤0.01% |
6,400
-17,700
| -73% | -$1.26M |
|
2011
CALL
Truist Financial
TFC
$64B
| $381K | ﹤0.01% |
10,700
-17,700
| -62% | -$683K |
|
|
MHFI
2012
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $381K | ﹤0.01% |
4,400
-11,000
| -71% | -$1.08M |
|
2013
CALL
Sherwin-Williams
SHW
$89.6B
| $379K | ﹤0.01% |
5,100
-9,900
| -66% | -$868K |
|
2014
CALL
FedEx
FDX
$75B
| $374K | ﹤0.01% |
2,600
-13,100
| -83% | -$2.09M |
|
2015
Wabash National
WNC
$514M
| $372K | ﹤0.01% |
+35,100
| New | +$431K |
|
2016
Telecom Argentina
TEO
$5.99B
| $367K | ﹤0.01% |
+25,235
| New | +$414K |
|
2017
Central Garden & Pet Co Class A
CENTA
$2.41B
| $365K | ﹤0.01% |
28,330
| – | – |
|
|
EMCI
2018
DELISTED
EMC INS Group Inc
EMCI
| $365K | ﹤0.01% |
+15,705
| New | +$380K |
|
2019
Campbell Soup
CPB
$6.83B
| $363K | ﹤0.01% |
7,161
-1,900
| -21% | -$93.3K |
|
2020
CALL
Automatic Data Processing
ADP
$108B
| $362K | ﹤0.01% |
4,500
-23,000
| -84% | -$1.84M |
|
|
GOOD
2021
Gladstone Commercial Corp
GOOD
$628M
| $362K | ﹤0.01% |
25,698
| – | – |
|
|
BGG
2022
DELISTED
Briggs & Stratton Corp.
BGG
| $361K | ﹤0.01% |
+18,700
| New | +$358K |
|
2023
Zillow
ZG
$7.65B
| $358K | ﹤0.01% |
12,470
-11,320
| -48% | -$303K |
|
|
CSS
2024
DELISTED
CSS Industries, Inc.
CSS
| $357K | ﹤0.01% |
13,539
| – | – |
|
2025
PUT
Boston Properties
BXP
$11.1B
| $355K | ﹤0.01% |
3,000
-17,200
| -85% | -$2.06M |
|
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.