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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 | |
|---|---|---|---|---|---|---|
|
HRC
1626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | ﹤0.01% |
23,790
-1,000
| -4% | -$54.1K |
|
|
SHLD
1627
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | ﹤0.01% |
54,700
| – | – |
|
1628
Warner Bros
WBD
$67.1B
| $1.23M | ﹤0.01% |
47,231
-700
| -1% | -$20.7K |
|
1629
Wynn Resorts
WYNN
$10.6B
| $1.23M | ﹤0.01% |
23,122
-20,685
| -47% | -$1.8M |
|
1630
Credicorp
BAP
$30.7B
| $1.23M | ﹤0.01% |
11,528
-2,534
| -18% | -$306K |
|
1631
Dycom Industries
DY
$12.3B
| $1.23M | ﹤0.01% |
+16,930
| New | +$1.17M |
|
|
TWC
1632
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.22M | ﹤0.01% |
6,800
-7,300
| -52% | -$1.36M |
|
1633
PUT
NXP Semiconductors
NXPI
$60.4B
| $1.22M | ﹤0.01% |
14,000
+4,500
| +47% | +$406K |
|
|
FPRX
1634
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.21M | ﹤0.01% |
78,278
+1,468
| +2% | +$31.5K |
|
1635
UNIFI
UFI
$134M
| $1.2M | ﹤0.01% |
40,344
-1,300
| -3% | -$39.5K |
|
1636
Fortune Brands Innovations
FBIN
$6.06B
| $1.2M | ﹤0.01% |
29,484
| – | – |
|
|
EMC
1637
CALL
DELISTED
EMC CORPORATION
EMC
| $1.19M | ﹤0.01% |
49,400
-27,600
| -36% | -$698K |
|
|
ABCD
1638
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.19M | ﹤0.01% |
+249,296
| New | +$1.2M |
|
1639
CALL
PepsiCo
PEP
$190B
| $1.18M | ﹤0.01% |
12,500
-34,200
| -73% | -$3.25M |
|
|
AVGR
1640
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.18M | ﹤0.01% |
+1
| New | +$1.73M |
|
|
DMC
1641
Del Monte Corp
DMC
$1.45B
| $1.17M | ﹤0.01% |
29,670
+23,405
| +374% | +$912K |
|
1642
Rockwell Medical
RMTI
$28.2M
| $1.17M | ﹤0.01% |
1,377
-2
| -0.1% | -$2.9K |
|
|
MCHB
1643
Mechanics Bancorp
MCHB
$3.68B
| $1.17M | ﹤0.01% |
50,455
-16,510
| -25% | -$373K |
|
1644
CALL
Emerson Electric
EMR
$88.3B
| $1.16M | ﹤0.01% |
26,300
-3,100
| -11% | -$152K |
|
|
S
1645
DELISTED
Sprint Corporation
S
| $1.16M | ﹤0.01% |
301,836
+253,420
| +523% | +$1.07M |
|
1646
Brookdale Senior Living
BKD
$3.4B
| $1.16M | ﹤0.01% |
50,438
-987,394
| -95% | -$29.2M |
|
1647
United Microelectronic
UMC
$46.9B
| $1.16M | ﹤0.01% |
714,460
+219,282
| +44% | +$392K |
|
1648
White Mountains Insurance
WTM
$5.13B
| $1.16M | ﹤0.01% |
1,545
-490
| -24% | -$353K |
|
1649
Travel + Leisure Co
TNL
$4.7B
| $1.15M | ﹤0.01% |
35,535
-10,236
| -22% | -$368K |
|
1650
T. Rowe Price
TROW
$24.3B
| $1.15M | ﹤0.01% |
16,492
-6,362
| -28% | -$471K |
|
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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.