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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 | |
|---|---|---|---|---|---|---|
|
X
1176
DELISTED
US Steel
X
| $4.94M | 0.01% |
473,865
-5,285
| -1% | -$88.4K |
|
|
PARA
1177
PUT
DELISTED
Paramount Global Class B
PARA
| $4.94M | 0.01% |
123,700
-69,100
| -36% | -$3.35M |
|
|
WY.PRA
1178
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.94M | 0.01% |
103,455
| – | – |
|
1179
PUT
Ross Stores
ROST
$81.9B
| $4.93M | 0.01% |
101,700
-40,800
| -29% | -$2.08M |
|
1180
Camden Property Trust
CPT
$11.3B
| $4.92M | 0.01% |
66,547
+52,936
| +389% | +$4.01M |
|
|
STNR
1181
DELISTED
STEINER LEISURE LTD
STNR
| $4.92M | 0.01% |
+77,813
| New | +$4.62M |
|
1182
AtriCure
ATRC
$2.11B
| $4.87M | 0.01% |
222,311
+2,984
| +1% | +$74.6K |
|
|
DD
1183
PUT
DELISTED
Du Pont De Nemours E I
DD
| $4.85M | 0.01% |
+100,700
| New | +$5.37M |
|
|
BRSL
1184
Brightstar Lottery PLC
BRSL
$2.03B
| $4.84M | 0.01% |
315,602
-127,753
| -29% | -$2.27M |
|
1185
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.83M | 0.01% |
125,050
+19,450
| +18% | +$760K |
|
1186
Veeco
VECO
$3.23B
| $4.82M | 0.01% |
234,974
-4,027
| -2% | -$97.3K |
|
1187
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.79M | 0.01% |
+95,000
| New | +$4.8M |
|
1188
PUT
Kraft Heinz
KHC
$30B
| $4.76M | 0.01% |
+67,400
| New | +$5.09M |
|
|
BCA
1189
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.75M | 0.01% |
356,184
-18,865
| -5% | -$275K |
|
1190
PUT
Johnson Controls International
JCI
$92.2B
| $4.74M | 0.01% |
109,443
-32,279
| -23% | -$1.49M |
|
1191
Smith & Nephew
SNN
$12.6B
| $4.74M | 0.01% |
135,340
+1,680
| +1% | +$59.9K |
|
1192
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.72M | 0.01% |
52,500
-27,900
| -35% | -$2.56M |
|
1193
Cirrus Logic
CRUS
$6.26B
| $4.71M | 0.01% |
149,650
-44,955
| -23% | -$1.38M |
|
|
DCT
1194
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.71M | 0.01% |
139,921
+116,981
| +510% | +$3.91M |
|
|
GMLP
1195
DELISTED
Golar LNG Partners LP
GMLP
| $4.69M | 0.01% |
319,419
-518,932
| -62% | -$10.6M |
|
1196
Qorvo
QRVO
$8.74B
| $4.68M | 0.01% |
103,799
-210,987
| -67% | -$12.7M |
|
|
SGYP
1197
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.67M | 0.01% |
881,867
+644,975
| +272% | +$4.99M |
|
|
SGEN
1198
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.67M | 0.01% |
121,100
-71,300
| -37% | -$3.21M |
|
|
ICPT
1199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.62M | 0.01% |
27,860
+1,060
| +4% | +$233K |
|
1200
Popular Inc
BPOP
$11.1B
| $4.6M | 0.01% |
152,219
+79,913
| +111% | +$2.39M |
|
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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.