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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 | |
|---|---|---|---|---|---|---|
1151
PUT
American Airlines Group
AAL
$10.6B
| $5.23M | 0.01% |
134,600
-96,200
| -42% | -$3.95M |
|
|
PMC
1152
DELISTED
PharMerica Corporation
PMC
| $5.22M | 0.01% |
183,386
-176,041
| -49% | -$5.91M |
|
1153
NeoGenomics
NEO
$2.13B
| $5.22M | 0.01% |
910,610
+83,422
| +10% | +$516K |
|
|
ARRS
1154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.16M | 0.01% |
198,839
+35,225
| +22% | +$997K |
|
1155
PUT
Equity Residential
EQR
$25.1B
| $5.15M | 0.01% |
68,500
-35,000
| -34% | -$2.57M |
|
1156
PUT
Crown Castle
CCI
$32.2B
| $5.13M | 0.01% |
65,100
-46,500
| -42% | -$3.78M |
|
1157
Seagate
STX
$184B
| $5.13M | 0.01% |
114,571
-33,100
| -22% | -$1.6M |
|
1158
Diamondback Energy
FANG
$52.7B
| $5.11M | 0.01% |
79,102
+1,197
| +2% | +$81.3K |
|
|
AMAG
1159
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.1M | 0.01% |
128,460
-221,374
| -63% | -$13.7M |
|
1160
PUT
Macy's
M
$6.68B
| $5.08M | 0.01% |
99,000
-62,000
| -39% | -$3.89M |
|
|
BUFF
1161
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.07M | 0.01% |
+283,310
| New | +$6.96M |
|
|
SRGA
1162
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.05M | 0.01% |
29,651
+498
| +2% | +$95.4K |
|
|
BFX
1163
DELISTED
BowFlex Inc.
BFX
| $5.05M | 0.01% |
336,813
-92,452
| -22% | -$1.66M |
|
1164
Ares Capital
ARCC
$14.4B
| $5.04M | 0.01% |
348,116
-129,400
| -27% | -$2.03M |
|
1165
Williams Companies
WMB
$86.1B
| $5.04M | 0.01% |
136,730
+68,071
| +99% | +$3.39M |
|
|
WUBA
1166
DELISTED
58.com Inc
WUBA
| $5.03M | 0.01% |
+106,900
| New | +$5.55M |
|
|
FOE
1167
DELISTED
Ferro Corporation
FOE
| $5.01M | 0.01% |
457,600
+7,941
| +2% | +$108K |
|
1168
UDR
UDR
$12.3B
| $5.01M | 0.01% |
145,179
+113,550
| +359% | +$3.79M |
|
1169
Sensata Technologies
ST
$6.79B
| $5M | 0.01% |
112,841
+1,381
| +1% | +$66.7K |
|
1170
Minerals Technologies
MTX
$2.34B
| $5M | 0.01% |
103,888
+2,027
| +2% | +$117K |
|
1171
PUT
Exelon
EXC
$47B
| $5M | 0.01% |
235,957
-70,801
| -23% | -$1.59M |
|
|
SHOR
1172
DELISTED
ShoreTel, Inc.
SHOR
| $4.96M | 0.01% |
664,582
+79,592
| +14% | +$574K |
|
1173
PUT
Chubb
CB
$135B
| $4.96M | 0.01% |
+48,000
| New | +$5.02M |
|
1174
CALL
JPMorgan Chase
JPM
$950B
| $4.95M | 0.01% |
81,200
-52,900
| -39% | -$3.46M |
|
1175
PUT
Dollar General
DG
$27.9B
| $4.94M | 0.01% |
68,200
-40,700
| -37% | -$3.11M |
|
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.