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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Royal Bank of Canada
RY
$293B
| $3.23M | ﹤0.01% |
58,500
+5,500
| +10% | +$313K |
|
|
NUVA
1327
DELISTED
NuVasive, Inc.
NUVA
| $3.23M | ﹤0.01% |
+66,940
| New | +$3.46M |
|
1328
Moody's
MCO
$82.7B
| $3.22M | ﹤0.01% |
32,795
-8,413
| -20% | -$895K |
|
1329
CALL
UnitedHealth
UNH
$370B
| $3.21M | ﹤0.01% |
27,700
-26,800
| -49% | -$3.21M |
|
1330
PUT
Zoetis
ZTS
$30B
| $3.2M | ﹤0.01% |
77,800
-47,100
| -38% | -$2.18M |
|
|
GRMN
1331
Garmin
GRMN
$60B
| $3.18M | ﹤0.01% |
88,618
+82,739
| +1,407% | +$3.29M |
|
1332
PUT
Lumen
LUMN
$6.44B
| $3.18M | ﹤0.01% |
126,600
-19,600
| -13% | -$543K |
|
1333
Celestica
CLS
$36.5B
| $3.17M | ﹤0.01% |
188,431
+97,613
| +107% | +$1.21M |
|
|
EA
1334
PUT
DELISTED
Electronic Arts
EA
| $3.16M | ﹤0.01% |
46,700
-7,600
| -14% | -$533K |
|
1335
Banner Corp
BANR
$2.4B
| $3.14M | ﹤0.01% |
65,686
+1,256
| +2% | +$58.4K |
|
1336
PUT
Broadcom
AVGO
$2.04T
| $3.13M | ﹤0.01% |
250,000
+50,000
| +25% | +$632K |
|
|
MDCO
1337
DELISTED
Medicines Co
MDCO
| $3.12M | ﹤0.01% |
82,160
-19,120
| -19% | -$671K |
|
1338
CALL
Netflix
NFLX
$309B
| $3.12M | ﹤0.01% |
302,000
+22,000
| +8% | +$236K |
|
1339
CALL
Gilead Sciences
GILD
$165B
| $3.11M | ﹤0.01% |
31,700
-38,000
| -55% | -$4.22M |
|
|
LXFT
1340
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.1M | ﹤0.01% |
49,058
+2,390
| +5% | +$149K |
|
|
HCR
1341
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.1M | ﹤0.01% |
413,934
-422,461
| -51% | -$7.03M |
|
1342
PUT
Estee Lauder
EL
$32B
| $3.09M | ﹤0.01% |
38,300
-27,600
| -42% | -$2.31M |
|
|
ADAM
1343
Adamas Trust
ADAM
$883M
| $3.09M | ﹤0.01% |
140,655
+4,224
| +3% | +$117K |
|
1344
Novartis
NVS
$297B
| $3.07M | ﹤0.01% |
37,241
+8,125
| +28% | +$723K |
|
|
BLOX
1345
DELISTED
Infoblox Inc
BLOX
| $3.06M | ﹤0.01% |
191,440
-808,475
| -81% | -$17.6M |
|
1346
PUT
PPG Industries
PPG
$26.6B
| $3.02M | ﹤0.01% |
34,400
-37,800
| -52% | -$3.85M |
|
1347
PUT
Boston Scientific
BSX
$71.5B
| $3.01M | ﹤0.01% |
183,600
-28,000
| -13% | -$479K |
|
|
SC
1348
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.01M | ﹤0.01% |
147,382
+93,507
| +174% | +$2.15M |
|
1349
PUT
Intuitive Surgical
ISRG
$134B
| $2.99M | ﹤0.01% |
58,500
+2,700
| +5% | +$153K |
|
1350
CALL
Honeywell
HON
$78B
| $2.96M | ﹤0.01% |
34,834
-12,687
| -27% | -$1.15M |
|
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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.