We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
CEMIG Preferred Shares
CIG
$6.01B
| $2.09M | ﹤0.01% |
2,303,223
-83,712
| -4% | -$109K |
|
|
PCP
1477
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.09M | ﹤0.01% |
9,100
-36,200
| -80% | -$7.77M |
|
1478
PUT
Becton Dickinson
BDX
$48.2B
| $2.06M | ﹤0.01% |
15,888
-56,375
| -78% | -$7.87M |
|
|
ABMD
1479
DELISTED
Abiomed Inc
ABMD
| $2.05M | ﹤0.01% |
22,120
+865
| +4% | +$76.2K |
|
1480
ReposiTrak
TRAK
$159M
| $2.05M | ﹤0.01% |
193,949
+478
| +0.2% | +$5.81K |
|
|
AKRX
1481
DELISTED
Akorn Inc
AKRX
| $2.05M | ﹤0.01% |
71,905
-148,895
| -67% | -$6.15M |
|
1482
CALL
Kinder Morgan
KMI
$68.7B
| $2.03M | ﹤0.01% |
73,300
-46,800
| -39% | -$1.55M |
|
1483
Century Communities
CCS
$2.03B
| $2.03M | ﹤0.01% |
102,110
+258
| +0.3% | +$5.38K |
|
1484
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $2.02M | ﹤0.01% |
140,000
+10,000
| +8% | +$142K |
|
1485
CALL
Altria Group
MO
$114B
| $2.01M | ﹤0.01% |
36,900
-32,000
| -46% | -$1.72M |
|
|
LABL
1486
DELISTED
Multi-Color Corp
LABL
| $2M | ﹤0.01% |
26,185
+701
| +3% | +$46K |
|
|
1487
CALL
RTX Corp
RTX
$301B
| $2M | ﹤0.01% |
35,753
-25,741
| -42% | -$1.58M |
|
1488
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2M | ﹤0.01% |
+16,144
| New | +$1.96M |
|
1489
Sunstone Hotel Investors
SHO
$2.06B
| $1.97M | ﹤0.01% |
+149,072
| New | +$2.15M |
|
1490
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.96M | ﹤0.01% |
21,803
+803
| +4% | +$77.1K |
|
1491
CALL
American International
AIG
$41.3B
| $1.96M | ﹤0.01% |
34,400
-28,600
| -45% | -$1.75M |
|
|
BMR
1492
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.95M | ﹤0.01% |
+97,644
| New | +$1.95M |
|
1493
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.94M | ﹤0.01% |
49,627
+24,688
| +99% | +$1.04M |
|
1494
Photronics
PLAB
$1.93B
| $1.94M | ﹤0.01% |
+213,965
| New | +$1.88M |
|
1495
Globe Life
GL
$14.3B
| $1.94M | ﹤0.01% |
34,311
-82,360
| -71% | -$4.89M |
|
1496
Mercer International
MERC
$39.8M
| $1.93M | ﹤0.01% |
192,077
+61,235
| +47% | +$721K |
|
|
PTR
1497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.91M | ﹤0.01% |
27,407
+2,697
| +11% | +$241K |
|
1498
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.9M | ﹤0.01% |
38,300
-32,700
| -46% | -$1.66M |
|
1499
Prestige Consumer Healthcare
PBH
$2.6B
| $1.9M | ﹤0.01% |
42,075
+1,695
| +4% | +$80.1K |
|
1500
Lesaka Technologies
LSAK
$420M
| $1.9M | ﹤0.01% |
113,328
-10,900
| -9% | -$207K |
|
Similar funds
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.