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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 | |
|---|---|---|---|---|---|---|
|
1026
CALL
ExxonMobil
XOM
$634B
| $7.06M | 0.01% |
94,900
-167,300
| -64% | -$12.9M |
|
|
SWN
1027
DELISTED
Southwestern Energy Company
SWN
| $7.03M | 0.01% |
553,672
+218,102
| +65% | +$3.79M |
|
1028
CALL
Verizon
VZ
$196B
| $7.02M | 0.01% |
161,300
-91,800
| -36% | -$4.24M |
|
1029
Hershey
HSY
$36.6B
| $7M | 0.01% |
76,182
-291,035
| -79% | -$26.5M |
|
1030
Equifax
EFX
$21.4B
| $7M | 0.01% |
+71,992
| New | +$7.15M |
|
|
CERN
1031
DELISTED
Cerner Corp
CERN
| $6.98M | 0.01% |
116,388
+16,612
| +17% | +$1.09M |
|
1032
PUT
Norfolk Southern
NSC
$75.1B
| $6.97M | 0.01% |
91,300
-33,900
| -27% | -$2.75M |
|
1033
OGE Energy
OGE
$9.71B
| $6.95M | 0.01% |
+254,100
| New | +$7.24M |
|
|
FIT
1034
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.95M | 0.01% |
184,377
+24,193
| +15% | +$988K |
|
1035
Telkom Indonesia
TLK
$14.9B
| $6.89M | 0.01% |
386,614
+41,600
| +12% | +$842K |
|
|
CYN
1036
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.88M | 0.01% |
78,118
+7,345
| +10% | +$651K |
|
1037
Wheaton Precious Metals
WPM
$60.9B
| $6.87M | 0.01% |
436,500
+127,400
| +41% | +$1.66M |
|
1038
PUT
Stryker
SYK
$130B
| $6.82M | 0.01% |
72,500
-48,800
| -40% | -$4.83M |
|
1039
Honeywell
HON
$78B
| $6.8M | 0.01% |
79,914
+5,249
| +7% | +$478K |
|
1040
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.78M | 0.01% |
140,227
-30,300
| -18% | -$1.47M |
|
|
NSR
1041
DELISTED
Neustar Inc
NSR
| $6.74M | 0.01% |
247,580
+6,478
| +3% | +$184K |
|
1042
PUT
Archer Daniels Midland
ADM
$36.9B
| $6.72M | 0.01% |
162,200
-14,500
| -8% | -$662K |
|
1043
Progressive
PGR
$125B
| $6.7M | 0.01% |
218,812
-6,158
| -3% | -$186K |
|
1044
Zoetis
ZTS
$30B
| $6.7M | 0.01% |
162,803
-4,135
| -2% | -$192K |
|
1045
Werner Enterprises
WERN
$2.25B
| $6.68M | 0.01% |
266,006
-1,992
| -0.7% | -$54.4K |
|
1046
Harley-Davidson
HOG
$2.71B
| $6.67M | 0.01% |
121,497
-4,800
| -4% | -$271K |
|
|
AOI
1047
DELISTED
Alliance One International
AOI
| $6.63M | 0.01% |
325,114
-42,549
| -12% | -$963K |
|
1048
KKR & Co
KKR
$92.3B
| $6.62M | 0.01% |
394,633
-2,630
| -0.7% | -$55.9K |
|
|
MDVN
1049
DELISTED
MEDIVATION, INC.
MDVN
| $6.6M | 0.01% |
155,345
-358,061
| -70% | -$17.7M |
|
1050
PUT
Monster Beverage
MNST
$88.5B
| $6.58M | 0.01% |
292,200
-156,000
| -35% | -$3.66M |
|
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.