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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 | |
|---|---|---|---|---|---|---|
1201
PUT
APA Corp
APA
$13.2B
| $4.6M | 0.01% |
117,500
-57,300
| -33% | -$2.61M |
|
1202
PUT
Charter Communications
CHTR
$18.2B
| $4.57M | 0.01% |
26,000
+21,500
| +478% | +$3.92M |
|
1203
PUT
Constellation Brands
STZ
$23.2B
| $4.57M | 0.01% |
36,500
-16,000
| -30% | -$1.97M |
|
|
SNI
1204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.57M | 0.01% |
92,893
-6,580
| -7% | -$380K |
|
1205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.57M | 0.01% |
+43,285
| New | +$4.62M |
|
1206
CALL
Eli Lilly
LLY
$1.06T
| $4.56M | 0.01% |
54,500
-22,300
| -29% | -$1.88M |
|
1207
Selective Insurance
SIGI
$5.73B
| $4.56M | 0.01% |
146,693
+29,399
| +25% | +$899K |
|
1208
Akamai
AKAM
$15.9B
| $4.55M | 0.01% |
65,866
-210,530
| -76% | -$15.2M |
|
1209
PUT
Sysco
SYY
$40.3B
| $4.54M | 0.01% |
116,500
-45,200
| -28% | -$1.72M |
|
1210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.53M | 0.01% |
+33,000
| New | +$4.46M |
|
|
SLH
1211
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.53M | 0.01% |
+83,850
| New | +$3.81M |
|
1212
Cable One
CABO
$212M
| $4.5M | 0.01% |
+10,730
| New | +$4.44M |
|
|
TBHC
1213
DELISTED
The Brand House Collective
TBHC
| $4.46M | 0.01% |
207,032
-56,392
| -21% | -$1.42M |
|
1214
Carlyle Group
CG
$17.2B
| $4.44M | 0.01% |
264,500
| – | – |
|
|
LMNS
1215
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $4.4M | 0.01% |
317,730
+194,730
| +158% | +$2.69M |
|
1216
LeMaitre Vascular
LMAT
$1.86B
| $4.39M | 0.01% |
359,981
+186,084
| +107% | +$2.39M |
|
|
LNKD
1217
DELISTED
LinkedIn Corporation
LNKD
| $4.36M | 0.01% |
22,935
+9,104
| +66% | +$1.81M |
|
|
ZEN
1218
DELISTED
ZENDESK INC
ZEN
| $4.3M | 0.01% |
218,360
+102,700
| +89% | +$2.16M |
|
1219
iShares China Large-Cap ETF
FXI
$4.31B
| $4.28M | 0.01% |
120,790
+57,610
| +91% | +$2.24M |
|
|
BMS
1220
DELISTED
Bemis
BMS
| $4.22M | 0.01% |
106,661
+115
| +0.1% | +$5.05K |
|
|
I.PRA
1221
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.21M | 0.01% |
224,985
| – | – |
|
1222
Avient
AVNT
$4.19B
| $4.19M | 0.01% |
142,693
-36,012
| -20% | -$1.22M |
|
|
TLGT
1223
DELISTED
Teligent, Inc
TLGT
| $4.19M | 0.01% |
64,026
+908
| +1% | +$70.1K |
|
1224
Sun Life Financial
SLF
$45.4B
| $4.18M | 0.01% |
99,072
+80,483
| +433% | +$2.61M |
|
1225
CALL
Walt Disney
DIS
$181B
| $4.18M | 0.01% |
40,900
-48,800
| -54% | -$5.31M |
|
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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.