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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 | |
|---|---|---|---|---|---|---|
1301
PUT
O'Reilly Automotive
ORLY
$76.3B
| $3.5M | ﹤0.01% |
210,000
-27,000
| -11% | -$436K |
|
1302
Wendy's
WEN
$1.46B
| $3.49M | ﹤0.01% |
403,816
-406,086
| -50% | -$3.94M |
|
|
GPX
1303
DELISTED
GP Strategies Corp.
GPX
| $3.49M | ﹤0.01% |
152,905
+1,624
| +1% | +$44.2K |
|
|
NTRI
1304
DELISTED
NutriSystem, Inc.
NTRI
| $3.49M | ﹤0.01% |
131,533
+2,998
| +2% | +$82K |
|
1305
Caesars Entertainment
CZR
$6.14B
| $3.48M | ﹤0.01% |
+385,335
| New | +$3.47M |
|
1306
PetMed Express
PETS
$42.3M
| $3.46M | ﹤0.01% |
215,012
+98,482
| +85% | +$1.65M |
|
1307
Federal Realty Investment Trust
FRT
$10.3B
| $3.44M | ﹤0.01% |
+25,185
| New | +$3.36M |
|
1308
NiSource
NI
$20.4B
| $3.44M | ﹤0.01% |
185,288
-290,596
| -61% | -$4.97M |
|
1309
CALL
Visa
V
$677B
| $3.43M | ﹤0.01% |
49,300
-13,500
| -21% | -$964K |
|
1310
American Vanguard Corp
AVD
$68.9M
| $3.42M | ﹤0.01% |
295,491
+3,314
| +1% | +$40.7K |
|
1311
Thomson Reuters
TRI
$44.1B
| $3.41M | ﹤0.01% |
55,892
+13,009
| +30% | +$593K |
|
1312
CALL
Bank of America
BAC
$442B
| $3.41M | ﹤0.01% |
218,900
+99,900
| +84% | +$1.68M |
|
1313
CALL
Johnson & Johnson
JNJ
$625B
| $3.38M | ﹤0.01% |
36,200
-129,800
| -78% | -$12.6M |
|
|
VXX
1314
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.37M | ﹤0.01% |
+8,225
| New | +$2.74M |
|
|
AAIC
1315
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.35M | ﹤0.01% |
238,625
+38,444
| +19% | +$681K |
|
|
NE
1316
DELISTED
Noble Corporation
NE
| $3.35M | ﹤0.01% |
306,978
+203,236
| +196% | +$2.56M |
|
|
SRDX
1317
DELISTED
Surmodics
SRDX
| $3.35M | ﹤0.01% |
153,287
+681
| +0.4% | +$16K |
|
1318
Zions Bancorporation
ZION
$10.3B
| $3.32M | ﹤0.01% |
+120,515
| New | +$3.57M |
|
|
VIAB
1319
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.31M | ﹤0.01% |
76,800
-49,400
| -39% | -$2.45M |
|
|
IMPR
1320
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.31M | ﹤0.01% |
+186,503
| New | +$3.34M |
|
|
HPY
1321
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.3M | ﹤0.01% |
52,417
+3,042
| +6% | +$181K |
|
1322
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.3M | ﹤0.01% |
224,544
+44,250
| +25% | +$679K |
|
1323
Cedar Fair
FUN
$1.67B
| $3.29M | ﹤0.01% |
62,460
-9,015
| -13% | -$490K |
|
|
FLG
1324
Flagstar Bank National Association
FLG
$5.82B
| $3.28M | ﹤0.01% |
60,504
+16,510
| +38% | +$897K |
|
1325
CALL
Mastercard
MA
$493B
| $3.25M | ﹤0.01% |
36,100
-15,700
| -30% | -$1.47M |
|
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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.