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 | |
|---|---|---|---|---|---|---|
|
LGF
1501
DELISTED
Lions Gate Entertainment
LGF
| $1.9M | ﹤0.01% |
+51,500
| New | +$1.95M |
|
1502
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.89M | ﹤0.01% |
38,480
-3,688
| -9% | -$195K |
|
|
HTBK
1503
DELISTED
Heritage Commerce
HTBK
| $1.88M | ﹤0.01% |
+165,681
| New | +$1.78M |
|
|
SCHW
1504
Charles Schwab
SCHW
$187B
| $1.87M | ﹤0.01% |
65,438
-8,793
| -12% | -$282K |
|
1505
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.87M | ﹤0.01% |
35,250
-38,180
| -52% | -$2.01M |
|
|
DVAX
1506
DELISTED
Dynavax Technologies
DVAX
| $1.85M | ﹤0.01% |
+75,373
| New | +$2.13M |
|
|
MNI
1507
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.83M | ﹤0.01% |
188,644
+152,388
| +420% | +$1.56M |
|
|
NBL
1508
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | ﹤0.01% |
60,450
+1,989
| +3% | +$68.4K |
|
1509
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.82M | ﹤0.01% |
37,326
-105,525
| -74% | -$5.26M |
|
1510
CALL
Boeing
BA
$185B
| $1.82M | ﹤0.01% |
13,900
-17,400
| -56% | -$2.41M |
|
1511
CALL
AbbVie
ABBV
$435B
| $1.8M | ﹤0.01% |
33,000
-44,900
| -58% | -$2.92M |
|
1512
Information Services Group
III
$251M
| $1.79M | ﹤0.01% |
458,046
+3,145
| +0.7% | +$13.4K |
|
1513
Strategy Inc
MSTR
$38.4B
| $1.79M | ﹤0.01% |
90,900
-12,600
| -12% | -$250K |
|
1514
Sibanye-Stillwater
SBSW
$7.53B
| $1.78M | ﹤0.01% |
407,302
+200,672
| +97% | +$999K |
|
|
CVRR
1515
DELISTED
CVR Refining, LP
CVRR
| $1.77M | ﹤0.01% |
92,485
+34,940
| +61% | +$673K |
|
|
AVOL
1516
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.77M | ﹤0.01% |
+58,031
| New | +$1.62M |
|
|
FBC
1517
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.76M | ﹤0.01% |
85,695
+35,940
| +72% | +$705K |
|
1518
Patterson-UTI
PTEN
$3.76B
| $1.76M | ﹤0.01% |
133,885
+4,639
| +4% | +$73.5K |
|
1519
iRadimed
IRMD
$1.18B
| $1.75M | ﹤0.01% |
+71,905
| New | +$1.72M |
|
|
SPIL
1520
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.75M | ﹤0.01% |
277,955
-537,880
| -66% | -$3.34M |
|
|
IL
1521
DELISTED
IntraLinks Holdings Inc.
IL
| $1.74M | ﹤0.01% |
210,350
+4,203
| +2% | +$44.6K |
|
1522
CALL
SLB Ltd
SLB
$75B
| $1.72M | ﹤0.01% |
25,000
-25,400
| -50% | -$2.01M |
|
1523
Matrix Service
MTRX
$335M
| $1.72M | ﹤0.01% |
76,465
+38,150
| +100% | +$773K |
|
1524
Manhattan Associates
MANH
$11.4B
| $1.72M | ﹤0.01% |
27,530
-3,190
| -10% | -$199K |
|
1525
PUT
Public Storage
PSA
$61.3B
| $1.71M | ﹤0.01% |
8,100
-31,200
| -79% | -$6.36M |
|
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.