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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 | |
|---|---|---|---|---|---|---|
1251
Essex Property Trust
ESS
$18.5B
| $3.93M | ﹤0.01% |
+17,608
| New | +$3.88M |
|
|
EIGI
1252
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.92M | ﹤0.01% |
293,804
-443,624
| -60% | -$7.63M |
|
1253
PUT
Analog Devices
ADI
$190B
| $3.92M | ﹤0.01% |
69,500
-39,900
| -36% | -$2.32M |
|
|
CEMP
1254
DELISTED
Cempra, Inc.
CEMP
| $3.92M | ﹤0.01% |
140,826
-14,001
| -9% | -$520K |
|
1255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.91M | ﹤0.01% |
160,000
-300,000
| -65% | -$7.69M |
|
1256
ePlus
PLUS
$2.34B
| $3.89M | ﹤0.01% |
196,996
-107,636
| -35% | -$2.06M |
|
|
FSL
1257
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.89M | ﹤0.01% |
106,363
+79,381
| +294% | +$2.97M |
|
|
VRTU
1258
DELISTED
Virtusa Corporation
VRTU
| $3.88M | ﹤0.01% |
75,599
+1,687
| +2% | +$85.7K |
|
1259
ASE Group
ASX
$82.2B
| $3.88M | ﹤0.01% |
705,820
+43,263
| +7% | +$238K |
|
1260
Old Dominion Freight Line
ODFL
$44.9B
| $3.87M | ﹤0.01% |
190,389
| – | – |
|
1261
GoDaddy
GDDY
$11.5B
| $3.87M | ﹤0.01% |
153,455
-566,670
| -79% | -$14.8M |
|
1262
Hilton Worldwide
HLT
$71.5B
| $3.87M | ﹤0.01% |
56,220
+8,533
| +18% | +$660K |
|
|
PX
1263
PUT
DELISTED
Praxair Inc
PX
| $3.86M | ﹤0.01% |
37,900
-47,400
| -56% | -$5.23M |
|
|
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
| $3.85M | ﹤0.01% |
+1,579,106
| New | +$6.11M |
|
|
TUP
1265
DELISTED
Tupperware Brands Corporation
TUP
| $3.85M | ﹤0.01% |
77,828
| – | – |
|
1266
PayPal
PYPL
$50.5B
| $3.85M | ﹤0.01% |
+123,873
| New | +$4.44M |
|
|
DO
1267
DELISTED
Diamond Offshore Drilling
DO
| $3.84M | ﹤0.01% |
222,065
-217,900
| -50% | -$4.86M |
|
1268
PUT
Ecolab
ECL
$79.9B
| $3.84M | ﹤0.01% |
35,000
-58,300
| -62% | -$6.52M |
|
1269
Heron Therapeutics
HRTX
$92.9M
| $3.83M | ﹤0.01% |
156,955
-282,185
| -64% | -$9.4M |
|
1270
SM Energy
SM
$6.87B
| $3.82M | ﹤0.01% |
119,344
+17,507
| +17% | +$635K |
|
1271
CALL
CVS Health
CVS
$122B
| $3.8M | ﹤0.01% |
39,400
-9,900
| -20% | -$1.04M |
|
1272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.76M | ﹤0.01% |
+30,143
| New | +$3.72M |
|
|
LM
1273
DELISTED
Legg Mason, Inc.
LM
| $3.75M | ﹤0.01% |
90,196
+5,068
| +6% | +$235K |
|
|
DCUB
1274
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.75M | ﹤0.01% |
67,000
| – | – |
|
1275
PUT
Skyworks Solutions
SWKS
$10.6B
| $3.75M | ﹤0.01% |
44,500
-24,900
| -36% | -$2.28M |
|
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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.