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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 | |
|---|---|---|---|---|---|---|
1701
CALL
TJX Companies
TJX
$178B
| $1.02M | ﹤0.01% |
28,600
-17,200
| -38% | -$603K |
|
1702
CALL
CME Group
CME
$94.8B
| $1.02M | ﹤0.01% |
11,000
-11,000
| -50% | -$1.05M |
|
1703
U-Haul Holding Co
UHAL
$14.6B
| $1.02M | ﹤0.01% |
25,850
+4,860
| +23% | +$177K |
|
|
FLXN
1704
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.02M | ﹤0.01% |
+68,376
| New | +$1.6M |
|
|
SYNT
1705
DELISTED
Syntel Inc
SYNT
| $1.02M | ﹤0.01% |
22,416
-68,539
| -75% | -$3M |
|
1706
CALL
Qualcomm
QCOM
$176B
| $1.01M | ﹤0.01% |
18,800
-62,000
| -77% | -$3.68M |
|
|
MASI
1707
DELISTED
Masimo
MASI
| $1.01M | ﹤0.01% |
26,140
+9,305
| +55% | +$380K |
|
1708
CALL
Norfolk Southern
NSC
$75.1B
| $1.01M | ﹤0.01% |
13,200
-3,500
| -21% | -$284K |
|
|
PPLI
1709
People Inc
PPLI
$3.1B
| $1M | ﹤0.01% |
85,727
-1,455
| -2% | -$19.3K |
|
1710
MSC Industrial Direct
MSM
$6.86B
| $1M | ﹤0.01% |
16,385
+8,990
| +122% | +$613K |
|
1711
United Bankshares
UBSI
$6.62B
| $1M | ﹤0.01% |
26,310
| – | – |
|
|
CXRX
1712
DELISTED
Concordia International Corp. Common Stock
CXRX
| $999K | ﹤0.01% |
17,887
+6,837
| +62% | +$506K |
|
|
PX
1713
CALL
DELISTED
Praxair Inc
PX
| $998K | ﹤0.01% |
9,800
-7,100
| -42% | -$783K |
|
1714
Toro Company
TTC
$9.49B
| $996K | ﹤0.01% |
28,240
+4,080
| +17% | +$142K |
|
1715
CALL
MetLife
MET
$62.1B
| $995K | ﹤0.01% |
23,674
-22,104
| -48% | -$1.03M |
|
1716
Lipocine
LPCN
$17.6M
| $994K | ﹤0.01% |
+4,943
| New | +$1.14M |
|
|
PDLI
1717
DELISTED
PDL BioPharma, Inc.
PDLI
| $990K | ﹤0.01% |
196,695
-475,617
| -71% | -$2.73M |
|
1718
CALL
Illinois Tool Works
ITW
$84.5B
| $988K | ﹤0.01% |
12,000
-3,400
| -22% | -$297K |
|
1719
CALL
Ecolab
ECL
$79.9B
| $987K | ﹤0.01% |
9,000
-5,100
| -36% | -$571K |
|
1720
Lennox International
LII
$15.2B
| $985K | ﹤0.01% |
8,689
-535
| -6% | -$62.8K |
|
|
ELP
1721
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $984K | ﹤0.01% |
299,658
+44,968
| +18% | +$168K |
|
1722
Chemours
CC
$2.37B
| $983K | ﹤0.01% |
+152,044
| New | +$1.59M |
|
|
DNB
1723
DELISTED
Dun & Bradstreet
DNB
| $978K | ﹤0.01% |
9,316
+300
| +3% | +$34.3K |
|
1724
Berkshire Hathaway Class A
BRK.A
$1.12T
| $976K | ﹤0.01% |
5
-1
| -17% | -$206K |
|
1725
CALL
Travelers Companies
TRV
$80.2B
| $975K | ﹤0.01% |
9,800
-9,900
| -50% | -$1.01M |
|
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.