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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 | |
|---|---|---|---|---|---|---|
1426
Preferred Bank
PFBC
$1.25B
| $2.38M | ﹤0.01% |
75,436
+7,848
| +12% | +$241K |
|
1427
CALL
3M
MMM
$94.3B
| $2.38M | ﹤0.01% |
20,093
-33,009
| -62% | -$4.06M |
|
1428
CALL
Lowe's Companies
LOW
$125B
| $2.38M | ﹤0.01% |
34,500
-2,100
| -6% | -$144K |
|
1429
PUT
Sempra
SRE
$54.8B
| $2.37M | ﹤0.01% |
49,000
-97,800
| -67% | -$4.81M |
|
1430
Workday
WDAY
$44.4B
| $2.37M | ﹤0.01% |
34,415
-40
| -0.1% | -$3.09K |
|
|
NBL
1431
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | ﹤0.01% |
78,200
-100
| -0.1% | -$3.44K |
|
|
TEN
1432
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.35M | ﹤0.01% |
57,880
+12,100
| +26% | +$520K |
|
|
DPLO
1433
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.35M | ﹤0.01% |
81,805
-229,195
| -74% | -$9.8M |
|
|
ADEP
1434
DELISTED
Adept Technology Inc
ADEP
| $2.34M | ﹤0.01% |
+180,830
| New | +$1.48M |
|
|
SEE
1435
DELISTED
Sealed Air
SEE
| $2.33M | ﹤0.01% |
49,797
-179,953
| -78% | -$9.3M |
|
|
CSII
1436
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.33M | ﹤0.01% |
146,754
-167,921
| -53% | -$4.23M |
|
1437
PUT
Alcoa
AA
$13.2B
| $2.32M | ﹤0.01% |
99,875
| – | – |
|
|
QLGC
1438
DELISTED
QLOGIC CORP
QLGC
| $2.32M | ﹤0.01% |
226,073
+56,563
| +33% | +$596K |
|
1439
ABM Industries
ABM
$2.84B
| $2.31M | ﹤0.01% |
84,498
+26,932
| +47% | +$851K |
|
|
STI
1440
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | ﹤0.01% |
60,300
-52,000
| -46% | -$2.18M |
|
|
1441
CALL
IBM
IBM
$224B
| $2.31M | ﹤0.01% |
16,631
-34,623
| -68% | -$5.11M |
|
1442
Teledyne Technologies
TDY
$32B
| $2.29M | ﹤0.01% |
25,310
+2,727
| +12% | +$276K |
|
|
AGN
1443
CALL
DELISTED
Allergan plc
AGN
| $2.28M | ﹤0.01% |
8,400
-9,400
| -53% | -$2.89M |
|
|
MRGE
1444
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.28M | ﹤0.01% |
+320,675
| New | +$2.02M |
|
1445
CALL
Goldman Sachs
GS
$303B
| $2.28M | ﹤0.01% |
13,100
-23,400
| -64% | -$4.59M |
|
1446
Paycom
PAYC
$9.69B
| $2.27M | ﹤0.01% |
+63,075
| New | +$2.29M |
|
1447
Nektar Therapeutics
NKTR
$2.58B
| $2.26M | ﹤0.01% |
13,758
| – | – |
|
1448
Silicon Motion
SIMO
$8.68B
| $2.26M | ﹤0.01% |
82,601
-7,062
| -8% | -$189K |
|
1449
CALL
Cigna
CI
$74.6B
| $2.25M | ﹤0.01% |
16,700
-6,900
| -29% | -$1M |
|
|
TLN
1450
DELISTED
Talen Energy Corporation
TLN
| $2.25M | ﹤0.01% |
222,411
+17,626
| +9% | +$258K |
|
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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.