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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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$11.1B
| $7.84M | 0.01% |
66,224
-3,574
| -5% | -$427K |
|
977
Itaú Unibanco
ITUB
$87.5B
| $7.84M | 0.01% |
2,685,569
-2,195,681
| -45% | -$7.8M |
|
978
iShares US Real Estate ETF
IYR
$4.65B
| $7.8M | 0.01% |
109,952
| – | – |
|
979
PUT
CSX Corp
CSX
$93.1B
| $7.75M | 0.01% |
864,600
-462,300
| -35% | -$4.54M |
|
|
CYBR
980
DELISTED
CyberArk
CYBR
| $7.75M | 0.01% |
154,570
+22,500
| +17% | +$1.23M |
|
|
MNDT
981
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.74M | 0.01% |
243,155
-1,957,095
| -89% | -$81.7M |
|
982
PUT
Cummins
CMI
$88.7B
| $7.72M | 0.01% |
71,100
-31,500
| -31% | -$3.89M |
|
|
DNKN
983
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.71M | 0.01% |
157,370
-502,740
| -76% | -$26M |
|
|
ITCI
984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.7M | 0.01% |
+192,238
| New | +$6.27M |
|
|
IPHI
985
DELISTED
INPHI CORPORATION
IPHI
| $7.68M | 0.01% |
319,661
-72,636
| -19% | -$1.67M |
|
986
CALL
Amazon
AMZN
$2.96T
| $7.68M | 0.01% |
300,000
-204,000
| -40% | -$5.16M |
|
|
IBA
987
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.67M | 0.01% |
125,493
+11,212
| +10% | +$646K |
|
988
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.61M | 0.01% |
57,289
-1,691
| -3% | -$291K |
|
989
Digital Realty Trust
DLR
$71.7B
| $7.57M | 0.01% |
115,919
-19,737
| -15% | -$1.29M |
|
990
iShares Core S&P 500 ETF
IVV
$902B
| $7.57M | 0.01% |
+39,292
| New | +$8.02M |
|
991
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.57M | 0.01% |
90,835
+9,555
| +12% | +$828K |
|
|
AEL
992
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.57M | 0.01% |
324,558
+287,493
| +776% | +$7.41M |
|
993
Neurocrine Biosciences
NBIX
$16.6B
| $7.56M | 0.01% |
190,040
+26,165
| +16% | +$1.26M |
|
994
XPO
XPO
$23.7B
| $7.53M | 0.01% |
913,044
-507,723
| -36% | -$6.66M |
|
|
K
995
DELISTED
Kellanova
K
| $7.52M | 0.01% |
120,389
-7,678
| -6% | -$479K |
|
|
DYAX
996
DELISTED
DYAX CORPORATION
DYAX
| $7.52M | 0.01% |
393,995
-6,015
| -2% | -$144K |
|
|
WIN
997
CALL
DELISTED
Windstream Holdings Inc
WIN
| $7.49M | 0.01% |
244,000
| – | – |
|
|
RAI
998
PUT
DELISTED
Reynolds American Inc
RAI
| $7.48M | 0.01% |
169,000
-83,800
| -33% | -$3.48M |
|
999
Ventas
VTR
$47.9B
| $7.47M | 0.01% |
133,204
+106,939
| +407% | +$7.02M |
|
1000
Itron
ITRI
$4.54B
| $7.42M | 0.01% |
232,535
+130,835
| +129% | +$4.08M |
|
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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.