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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 | |
|---|---|---|---|---|---|---|
1351
Stryker
SYK
$130B
| $2.95M | ﹤0.01% |
31,387
+5,178
| +20% | +$513K |
|
1352
PUT
Automatic Data Processing
ADP
$108B
| $2.95M | ﹤0.01% |
36,700
-57,600
| -61% | -$4.61M |
|
|
PXD
1353
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | ﹤0.01% |
24,200
-22,600
| -48% | -$2.82M |
|
1354
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.94M | ﹤0.01% |
35,000
-20,000
| -36% | -$1.79M |
|
1355
Lennar Class A
LEN
$21.2B
| $2.94M | ﹤0.01% |
64,162
-11,222
| -15% | -$551K |
|
|
AIV
1356
Aimco
AIV
$383M
| $2.93M | ﹤0.01% |
594,869
+395,713
| +199% | +$2M |
|
|
TXNM
1357
TXNM Energy Inc
TXNM
$5.94B
| $2.93M | ﹤0.01% |
104,490
| – | – |
|
|
GGP
1358
DELISTED
GGP Inc.
GGP
| $2.93M | ﹤0.01% |
112,845
+73,090
| +184% | +$1.92M |
|
1359
CALL
Comcast
CMCSA
$90B
| $2.93M | ﹤0.01% |
103,000
-75,400
| -42% | -$2.24M |
|
1360
CALL
Nike
NKE
$61.9B
| $2.93M | ﹤0.01% |
47,600
-200
| -0.4% | -$11.3K |
|
|
NSU
1361
DELISTED
Nevsun Resources Ltd.
NSU
| $2.92M | ﹤0.01% |
760,725
+362,618
| +91% | +$1.13M |
|
1362
PUT
Franklin Resources
BEN
$17.2B
| $2.92M | ﹤0.01% |
78,300
+2,500
| +3% | +$108K |
|
1363
PENN Entertainment
PENN
$2.71B
| $2.91M | ﹤0.01% |
+173,259
| New | +$3.17M |
|
|
PFNX
1364
DELISTED
Pfenex Inc.
PFNX
| $2.9M | ﹤0.01% |
192,930
+1,352
| +0.7% | +$27.5K |
|
1365
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.9M | ﹤0.01% |
22,200
-61,900
| -74% | -$8.48M |
|
1366
Petrobras
PBR
$116B
| $2.89M | ﹤0.01% |
665,235
+179,900
| +37% | +$1.1M |
|
|
EVER
1367
DELISTED
Everbank Financial Corp
EVER
| $2.89M | ﹤0.01% |
149,767
+69,304
| +86% | +$1.38M |
|
1368
LG Display
LPL
$3.3B
| $2.88M | ﹤0.01% |
303,664
+281,616
| +1,277% | +$2.83M |
|
1369
Range Resources
RRC
$8.95B
| $2.88M | ﹤0.01% |
89,658
-21,823
| -20% | -$852K |
|
|
MJN
1370
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.86M | ﹤0.01% |
40,639
-363,953
| -90% | -$29.9M |
|
|
DERM
1371
DELISTED
Dermira, Inc.
DERM
| $2.84M | ﹤0.01% |
121,720
+66,720
| +121% | +$1.62M |
|
|
IIP
1372
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.83M | ﹤0.01% |
461,216
+5,178
| +1% | +$31.7K |
|
|
PLKI
1373
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.81M | ﹤0.01% |
49,946
+942
| +2% | +$54.3K |
|
1374
VF Corp
VFC
$5.89B
| $2.81M | ﹤0.01% |
43,803
-14,336
| -25% | -$982K |
|
|
OVTI
1375
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.81M | ﹤0.01% |
107,141
+1,292
| +1% | +$32.1K |
|
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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.