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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Phillips 66
PSX
$81.4B
| $1.45M | ﹤0.01% |
18,900
-23,800
| -56% | -$1.89M |
|
|
CSCD
1577
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.45M | ﹤0.01% |
102,633
-29,153
| -22% | -$425K |
|
1578
CALL
Southern Company
SO
$107B
| $1.45M | ﹤0.01% |
32,400
-14,700
| -31% | -$645K |
|
|
ANH
1579
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.45M | ﹤0.01% |
292,982
+48,865
| +20% | +$249K |
|
1580
Sysco
SYY
$40.3B
| $1.44M | ﹤0.01% |
36,971
-61,932
| -63% | -$2.36M |
|
|
QIWI
1581
DELISTED
QIWI PLC
QIWI
| $1.44M | ﹤0.01% |
89,180
-33,500
| -27% | -$820K |
|
1582
Ring Energy
REI
$339M
| $1.44M | ﹤0.01% |
145,514
+364
| +0.3% | +$3.48K |
|
|
AAWW
1583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | ﹤0.01% |
41,288
+9,413
| +30% | +$420K |
|
1584
CALL
McKesson
MCK
$101B
| $1.43M | ﹤0.01% |
7,700
-12,600
| -62% | -$2.67M |
|
1585
Assured Guaranty
AGO
$3.34B
| $1.42M | ﹤0.01% |
56,676
+13,030
| +30% | +$328K |
|
1586
Good Times Restaurants
GTIM
$15.5M
| $1.4M | ﹤0.01% |
224,132
+566
| +0.3% | +$4.23K |
|
1587
MasTec
MTZ
$21.9B
| $1.4M | ﹤0.01% |
88,515
+43,460
| +96% | +$757K |
|
1588
CALL
Yum! Brands
YUM
$41.1B
| $1.39M | ﹤0.01% |
24,203
-22,256
| -48% | -$1.35M |
|
|
BLUE
1589
DELISTED
bluebird bio
BLUE
| $1.39M | ﹤0.01% |
1,251
-766
| -38% | -$1.4M |
|
1590
Sinclair Inc
SBGI
$1.03B
| $1.39M | ﹤0.01% |
54,686
+46,452
| +564% | +$1.28M |
|
1591
Wolfspeed
WOLF
$1.71B
| $1.39M | ﹤0.01% |
57,174
-2,983
| -5% | -$76.2K |
|
1592
Insmed
INSM
$28.6B
| $1.38M | ﹤0.01% |
74,426
+1,389
| +2% | +$34.7K |
|
|
APEX
1593
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.37M | ﹤0.01% |
2,933
+26
| +0.9% | +$19.2K |
|
1594
PUT
AvalonBay Communities
AVB
$26.8B
| $1.36M | ﹤0.01% |
7,800
-17,400
| -69% | -$2.95M |
|
|
NFX
1595
DELISTED
Newfield Exploration
NFX
| $1.36M | ﹤0.01% |
41,291
+22,700
| +122% | +$762K |
|
|
REIS
1596
DELISTED
Reis, Inc.
REIS
| $1.36M | ﹤0.01% |
59,913
+148
| +0.2% | +$3.57K |
|
|
WLL
1597
DELISTED
Whiting Petroleum Corporation
WLL
| $1.36M | ﹤0.01% |
296
+152
| +106% | +$940K |
|
|
CTRA
1598
DELISTED
Coterra Energy
CTRA
| $1.34M | ﹤0.01% |
61,347
-25,221
| -29% | -$646K |
|
|
PX
1599
DELISTED
Praxair Inc
PX
| $1.34M | ﹤0.01% |
13,129
-14,004
| -52% | -$1.54M |
|
1600
American Eagle Outfitters
AEO
$3.01B
| $1.33M | ﹤0.01% |
84,981
-922,469
| -92% | -$15.8M |
|
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.