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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 | |
|---|---|---|---|---|---|---|
1226
Entravision Communication
EVC
$1.1B
| $4.18M | 0.01% |
629,447
-103,786
| -14% | -$791K |
|
1227
CALL
Cisco
CSCO
$479B
| $4.17M | 0.01% |
158,800
-43,500
| -22% | -$1.17M |
|
1228
PUT
Corning
GLW
$143B
| $4.16M | 0.01% |
242,900
-61,700
| -20% | -$1.11M |
|
1229
CALL
Procter & Gamble
PG
$339B
| $4.15M | ﹤0.01% |
57,700
-32,700
| -36% | -$2.45M |
|
|
SPR
1230
DELISTED
Spirit AeroSystems
SPR
| $4.11M | ﹤0.01% |
85,053
+52,358
| +160% | +$2.78M |
|
|
TAHO
1231
DELISTED
Tahoe Resources Inc
TAHO
| $4.11M | ﹤0.01% |
406,093
| – | – |
|
1232
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.09M | ﹤0.01% |
50,930
-1,500
| -3% | -$167K |
|
1233
MidCap Financial Investment
MFIC
$804M
| $4.08M | ﹤0.01% |
248,256
-489,825
| -66% | -$9.69M |
|
1234
AvalonBay Communities
AVB
$26.8B
| $4.06M | ﹤0.01% |
23,204
+14,929
| +180% | +$2.53M |
|
|
RNF
1235
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.05M | ﹤0.01% |
343,566
+137,248
| +67% | +$1.83M |
|
|
SNDK
1236
DELISTED
SANDISK CORP
SNDK
| $4.05M | ﹤0.01% |
74,568
-189,248
| -72% | -$10.5M |
|
|
CERN
1237
PUT
DELISTED
Cerner Corp
CERN
| $4.05M | ﹤0.01% |
67,500
-9,600
| -12% | -$627K |
|
|
PSEM
1238
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.04M | ﹤0.01% |
+221,337
| New | +$3.04M |
|
1239
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.03M | ﹤0.01% |
675,816
+316,693
| +88% | +$2.26M |
|
1240
SK Telecom
SKM
$13.2B
| $4.03M | ﹤0.01% |
100,213
-27,936
| -22% | -$1.09M |
|
|
CKEC
1241
DELISTED
Carmike Cinemas Inc
CKEC
| $4.03M | ﹤0.01% |
200,427
+1,936
| +1% | +$46.6K |
|
|
CVC
1242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.01M | ﹤0.01% |
123,646
+109,119
| +751% | +$2.97M |
|
|
MHFI
1243
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.01M | ﹤0.01% |
46,400
-27,000
| -37% | -$2.66M |
|
1244
Eversource Energy
ES
$27.2B
| $4.01M | ﹤0.01% |
79,260
-6,535
| -8% | -$315K |
|
|
FRSH
1245
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.01M | ﹤0.01% |
272,960
+134,732
| +97% | +$2.33M |
|
1246
Sportsman's Warehouse
SPWH
$46M
| $4M | ﹤0.01% |
324,247
+148,079
| +84% | +$1.85M |
|
|
REMY
1247
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.99M | ﹤0.01% |
+136,396
| New | +$3.88M |
|
|
HES
1248
PUT
DELISTED
Hess
HES
| $3.98M | ﹤0.01% |
79,500
+2,300
| +3% | +$132K |
|
1249
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $3.97M | ﹤0.01% |
38,100
-15,600
| -29% | -$2M |
|
|
FNHC
1250
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.96M | ﹤0.01% |
164,769
-15,076
| -8% | -$353K |
|
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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.