We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PUT
Lockheed Martin
LMT
$136B
| $19.4M | 0.02% |
93,700
-47,400
| -34% | -$9.64M |
|
627
Darden Restaurants
DRI
$24.4B
| $19.3M | 0.02% |
315,589
+20,883
| +7% | +$1.32M |
|
|
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.3M | 0.02% |
421,615
+11,046
| +3% | +$504K |
|
|
IM
629
DELISTED
Ingram Micro
IM
| $19.3M | 0.02% |
707,769
+488,259
| +222% | +$12.7M |
|
630
Ennis
EBF
$564M
| $19.3M | 0.02% |
1,110,080
-17,768
| -2% | -$299K |
|
631
Atlantic Union Bankshares
AUB
$5.97B
| $19.1M | 0.02% |
795,500
-28,700
| -3% | -$682K |
|
632
Reinsurance Group of America
RGA
$16.1B
| $19M | 0.02% |
210,174
+23,216
| +12% | +$2.18M |
|
633
Pediatrix Medical
MD
$2.2B
| $19M | 0.02% |
247,579
+22,724
| +10% | +$1.83M |
|
|
TWC
634
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19M | 0.02% |
105,800
-34,900
| -25% | -$6.52M |
|
|
THOR
635
DELISTED
THORATEC CORPORATION
THOR
| $18.9M | 0.02% |
+299,141
| New | +$17.8M |
|
636
Ligand Pharmaceuticals
LGND
$6.36B
| $18.8M | 0.02% |
352,756
-73,256
| -17% | -$4.44M |
|
637
Maximus
MMS
$3.1B
| $18.8M | 0.02% |
315,481
-44,862
| -12% | -$2.85M |
|
638
The Ensign Group
ENSG
$10.7B
| $18.7M | 0.02% |
937,310
-15,180
| -2% | -$348K |
|
|
ENDP
639
DELISTED
Endo International plc
ENDP
| $18.7M | 0.02% |
269,650
-22,695
| -8% | -$1.82M |
|
|
SKX
640
DELISTED
Skechers
SKX
| $18.7M | 0.02% |
417,681
-90,801
| -18% | -$4.12M |
|
641
Intuitive Surgical
ISRG
$134B
| $18.5M | 0.02% |
362,835
+51,759
| +17% | +$2.93M |
|
642
8x8 Inc
EGHT
$332M
| $18.4M | 0.02% |
2,226,270
+20,576
| +0.9% | +$170K |
|
643
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $18.3M | 0.02% |
304,760
-1,390
| -0.5% | -$88.4K |
|
|
TGNA
644
DELISTED
TEGNA Inc
TGNA
| $18.3M | 0.02% |
1,274,144
+3,925
| +0.3% | +$66.5K |
|
645
PUT
American Express
AXP
$230B
| $18.1M | 0.02% |
244,400
-142,200
| -37% | -$10.9M |
|
646
Cinemark Holdings
CNK
$4.32B
| $18.1M | 0.02% |
557,189
-932
| -0.2% | -$34.7K |
|
|
GAS
647
DELISTED
AGL Resources Inc
GAS
| $18.1M | 0.02% |
296,172
+18,047
| +6% | +$966K |
|
648
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $18.1M | 0.02% |
338,712
+97,712
| +41% | +$5.19M |
|
|
SIRO
649
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.1M | 0.02% |
193,476
+131,525
| +212% | +$13M |
|
650
Waste Management
WM
$91B
| $18.1M | 0.02% |
362,424
+12,150
| +3% | +$605K |
|
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.