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 | |
|---|---|---|---|---|---|---|
|
MBT
876
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.01% |
1,437,406
+189,777
| +15% | +$1.48M |
|
877
PUT
Travelers Companies
TRV
$80.2B
| $10.4M | 0.01% |
104,000
-45,400
| -30% | -$4.64M |
|
878
PUT
Ford
F
$55.7B
| $10.1M | 0.01% |
747,100
-90,000
| -11% | -$1.29M |
|
879
Hain Celestial
HAIN
$53.7M
| $10.1M | 0.01% |
196,238
-9,070
| -4% | -$574K |
|
880
Transocean
RIG
$5.82B
| $10.1M | 0.01% |
765,793
+212,034
| +38% | +$2.94M |
|
881
D.R. Horton
DHI
$42.3B
| $10.1M | 0.01% |
343,811
-83,133
| -19% | -$2.45M |
|
882
PUT
Cigna
CI
$74.6B
| $10.1M | 0.01% |
74,600
-46,700
| -38% | -$6.78M |
|
883
Patrick Industries
PATK
$2.85B
| $10.1M | 0.01% |
573,885
-21,357
| -4% | -$376K |
|
|
ASRT
884
DELISTED
Assertio
ASRT
| $10.1M | 0.01% |
8,903
-5,276
| -37% | -$9.01M |
|
|
CLDT
885
Chatham Lodging
CLDT
$586M
| $10.1M | 0.01% |
468,334
-146,895
| -24% | -$3.64M |
|
886
Arista Networks
ANET
$238B
| $10M | 0.01% |
2,625,600
+1,988,400
| +312% | +$9.47M |
|
887
Arthur J. Gallagher & Co
AJG
$63.6B
| $10M | 0.01% |
243,218
-56,391
| -19% | -$2.56M |
|
888
Newmont
NEM
$119B
| $9.94M | 0.01% |
618,403
+526,793
| +575% | +$9.43M |
|
889
OneMain Financial
OMF
$7.47B
| $9.93M | 0.01% |
227,214
+8,909
| +4% | +$417K |
|
890
PUT
NextEra Energy
NEE
$177B
| $9.93M | 0.01% |
407,200
-192,000
| -32% | -$4.88M |
|
891
AMC Global Media
AMCX
$489M
| $9.91M | 0.01% |
135,390
+5,045
| +4% | +$390K |
|
|
ISEE
892
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.87M | 0.01% |
243,470
+30,770
| +14% | +$1.63M |
|
893
Sanmina
SANM
$10.9B
| $9.87M | 0.01% |
461,617
+145,716
| +46% | +$2.94M |
|
894
Kforce
KFRC
$1.06B
| $9.81M | 0.01% |
+373,205
| New | +$9.54M |
|
|
ITG
895
DELISTED
Investment Technology Group Inc
ITG
| $9.78M | 0.01% |
733,000
+183,630
| +33% | +$3.4M |
|
|
COWN
896
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.75M | 0.01% |
534,687
+54,087
| +11% | +$1.19M |
|
|
YHOO
897
PUT
DELISTED
Yahoo Inc
YHOO
| $9.74M | 0.01% |
337,000
-103,200
| -23% | -$3.58M |
|
898
Zimmer Biomet
ZBH
$18.4B
| $9.72M | 0.01% |
106,581
-51,527
| -33% | -$5.17M |
|
899
Helmerich & Payne
HP
$3.71B
| $9.55M | 0.01% |
202,104
-106,792
| -35% | -$6.05M |
|
900
MGIC Investment
MTG
$6.25B
| $9.52M | 0.01% |
1,027,810
+750,445
| +271% | +$7.95M |
|
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.