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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 | |
|---|---|---|---|---|---|---|
2076
SBA Communications
SBAC
$19.4B
| $289K | ﹤0.01% |
2,760
-1,475
| -35% | -$172K |
|
2077
Mine Safety
MSA
$7.48B
| $285K | ﹤0.01% |
7,125
-745
| -9% | -$34.7K |
|
|
CVA
2078
DELISTED
Covanta Holding Corporation
CVA
| $284K | ﹤0.01% |
16,300
-35,565
| -69% | -$703K |
|
2079
CALL
Marathon Petroleum
MPC
$84B
| $283K | ﹤0.01% |
6,100
-16,300
| -73% | -$839K |
|
2080
Lattice Semiconductor
LSCC
$18.3B
| $280K | ﹤0.01% |
72,728
| – | – |
|
|
PXD
2081
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | ﹤0.01% |
2,300
-3,800
| -62% | -$474K |
|
2082
Petrobras Class A
PBR.A
$106B
| $279K | ﹤0.01% |
75,812
+42,575
| +128% | +$230K |
|
2083
Designer Brands
DBI
$336M
| $276K | ﹤0.01% |
10,915
-15,095
| -58% | -$470K |
|
2084
ResMed
RMD
$32.4B
| $276K | ﹤0.01% |
5,422
-2,294
| -30% | -$123K |
|
|
SUM
2085
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $276K | ﹤0.01% |
15,593
-938
| -6% | -$21.6K |
|
|
BRS
2086
DELISTED
Bristow Group, Inc.
BRS
| $276K | ﹤0.01% |
10,550
-623,838
| -98% | -$24.9M |
|
2087
First Bancorp
FBNC
$2.66B
| $275K | ﹤0.01% |
+16,170
| New | +$274K |
|
2088
Invesco
IVZ
$14B
| $275K | ﹤0.01% |
8,804
+120
| +1% | +$4.27K |
|
|
ENIA
2089
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $275K | ﹤0.01% |
40,352
-15,018
| -27% | -$115K |
|
|
NNA
2090
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $273K | ﹤0.01% |
5,173
| – | – |
|
|
GLUU
2091
DELISTED
Glu Mobile Inc.
GLUU
| $272K | ﹤0.01% |
+62,140
| New | +$319K |
|
|
PPL
2092
CALL
PPL Corp
PPL
$26B
| $270K | ﹤0.01% |
8,200
-14,600
| -64% | -$457K |
|
2093
Madison Square Garden
MSGS
$9.43B
| $267K | ﹤0.01% |
2,483
-7,976
| -76% | -$439K |
|
2094
CALL
Deere & Co
DE
$166B
| $266K | ﹤0.01% |
3,600
-13,900
| -79% | -$1.22M |
|
|
YHOO
2095
CALL
DELISTED
Yahoo Inc
YHOO
| $266K | ﹤0.01% |
9,200
-28,900
| -76% | -$1M |
|
2096
Dolby
DLB
$5.71B
| $265K | ﹤0.01% |
8,100
+430
| +6% | +$14.7K |
|
2097
Wolverine World Wide
WWW
$1.56B
| $265K | ﹤0.01% |
+12,250
| New | +$333K |
|
2098
Mitsubishi UFJ Financial
MUFG
$254B
| $264K | ﹤0.01% |
43,274
| – | – |
|
2099
Reliance Steel & Aluminium
RS
$21.3B
| $262K | ﹤0.01% |
4,854
-14,658
| -75% | -$858K |
|
2100
C.H. Robinson
CHRW
$17.1B
| $260K | ﹤0.01% |
3,832
-1,900
| -33% | -$128K |
|
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.