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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$16.8B
| $12.7M | 0.02% |
409,230
-27,350
| -6% | -$926K |
|
|
KS
777
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 0.02% |
770,002
-1,803,758
| -70% | -$39.4M |
|
|
SPTN
778
DELISTED
SpartanNash
SPTN
| $12.7M | 0.02% |
490,290
+193,205
| +65% | +$5.84M |
|
779
PUT
Adobe
ADBE
$105B
| $12.7M | 0.02% |
153,900
-82,600
| -35% | -$6.7M |
|
780
CALL
GE Aerospace
GE
$384B
| $12.6M | 0.02% |
104,561
-23,098
| -18% | -$2.83M |
|
781
Franklin Electric
FELE
$4.84B
| $12.6M | 0.02% |
463,896
+130,000
| +39% | +$3.73M |
|
|
YHOO
782
DELISTED
Yahoo Inc
YHOO
| $12.6M | 0.02% |
436,297
+74,594
| +21% | +$2.59M |
|
|
JOY
783
DELISTED
Joy Global Inc
JOY
| $12.6M | 0.02% |
843,780
-142,100
| -14% | -$3.45M |
|
|
ICON
784
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.6M | 0.02% |
92,955
+2,103
| +2% | +$364K |
|
785
PUT
McKesson
MCK
$101B
| $12.5M | 0.01% |
67,800
-32,400
| -32% | -$6.87M |
|
786
Tower Semiconductor
TSEM
$28.5B
| $12.5M | 0.01% |
976,913
-7,120
| -0.7% | -$95.7K |
|
787
PUT
ConocoPhillips
COP
$141B
| $12.5M | 0.01% |
260,900
-207,000
| -44% | -$10.5M |
|
788
PUT
HP
HPQ
$27.5B
| $12.5M | 0.01% |
1,073,035
-315,106
| -23% | -$4.09M |
|
789
Brown & Brown
BRO
$23.9B
| $12.5M | 0.01% |
804,114
+26,114
| +3% | +$428K |
|
790
PUT
Abbott
ABT
$187B
| $12.4M | 0.01% |
308,300
-183,400
| -37% | -$8.65M |
|
|
CALD
791
DELISTED
Callidus Software, Inc.
CALD
| $12.4M | 0.01% |
729,788
+13,690
| +2% | +$220K |
|
792
PUT
Morgan Stanley
MS
$340B
| $12.4M | 0.01% |
393,500
-105,300
| -21% | -$3.83M |
|
793
MaxLinear
MXL
$6.8B
| $12.4M | 0.01% |
996,137
+553,953
| +125% | +$6.11M |
|
|
DCUC
794
DELISTED
Dominion Energy, Inc.
DCUC
| $12.4M | 0.01% |
250,000
| – | – |
|
795
PUT
Delta Air Lines
DAL
$60.1B
| $12.4M | 0.01% |
275,800
-94,600
| -26% | -$4.25M |
|
796
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.3M | 0.01% |
70,275
+275
| +0.4% | +$51.1K |
|
797
Community Health Systems
CYH
$423M
| $12.3M | 0.01% |
348,900
-238,113
| -41% | -$10.9M |
|
|
APC
798
PUT
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.01% |
204,200
-82,400
| -29% | -$5.85M |
|
799
PUT
Salesforce
CRM
$158B
| $12.3M | 0.01% |
177,000
-70,000
| -28% | -$4.96M |
|
800
Carlisle Companies
CSL
$15.4B
| $12.3M | 0.01% |
140,616
+3,825
| +3% | +$382K |
|
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.