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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 | |
|---|---|---|---|---|---|---|
1726
iShares TIPS Bond ETF
TIP
$14.5B
| $974K | ﹤0.01% |
8,800
+4,300
| +96% | +$480K |
|
|
XIV
1727
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $974K | ﹤0.01% |
40,000
-5,200
| -12% | -$193K |
|
|
1728
CALL
Allstate
ALL
$67.5B
| $973K | ﹤0.01% |
16,700
-2,100
| -11% | -$131K |
|
|
VALE.P
1729
DELISTED
Vale S A
VALE.P
| $968K | ﹤0.01% |
288,814
-19,114
| -6% | -$79K |
|
|
ACRE
1730
Ares Commercial Real Estate
ACRE
$270M
| $967K | ﹤0.01% |
+80,634
| New | +$991K |
|
1731
Scotiabank
BNS
$108B
| $963K | ﹤0.01% |
17,277
-193,537
| -92% | -$8.71M |
|
1732
Aon
AON
$76B
| $959K | ﹤0.01% |
10,824
-1,000
| -8% | -$96.8K |
|
1733
CALL
NextEra Energy
NEE
$177B
| $956K | ﹤0.01% |
39,200
-75,600
| -66% | -$1.92M |
|
|
ABCW
1734
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $956K | ﹤0.01% |
+22,435
| New | +$900K |
|
|
NSM
1735
DELISTED
Nationstar Mortgage Holdings
NSM
| $947K | ﹤0.01% |
68,300
| – | – |
|
1736
Pultegroup
PHM
$25.3B
| $944K | ﹤0.01% |
+50,000
| New | +$1.02M |
|
|
MON
1737
CALL
DELISTED
Monsanto Co
MON
| $939K | ﹤0.01% |
11,000
-26,700
| -71% | -$2.64M |
|
|
AVDL
1738
DELISTED
Avadel Pharmaceuticals
AVDL
| $938K | ﹤0.01% |
57,527
| – | – |
|
1739
Saic
SAIC
$5.35B
| $938K | ﹤0.01% |
23,338
-5,154
| -18% | -$251K |
|
|
CRCM
1740
DELISTED
CARE.COM, INC.
CRCM
| $938K | ﹤0.01% |
182,455
-4,680
| -3% | -$27.4K |
|
1741
Worthington Enterprises
WOR
$2.86B
| $935K | ﹤0.01% |
57,257
| – | – |
|
|
ARRS
1742
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $935K | ﹤0.01% |
36,000
| – | – |
|
|
HRG
1743
DELISTED
HRG Group, Inc.
HRG
| $932K | ﹤0.01% |
79,412
+6,899
| +10% | +$90.1K |
|
|
MSCC
1744
DELISTED
Microsemi Corp
MSCC
| $927K | ﹤0.01% |
28,251
-284
| -1% | -$9.24K |
|
|
MRSH
1745
Marsh
MRSH
$91.5B
| $922K | ﹤0.01% |
17,659
+4,829
| +38% | +$270K |
|
1746
Aflac
AFL
$63.4B
| $913K | ﹤0.01% |
31,428
-48,408
| -61% | -$1.46M |
|
1747
Parker-Hannifin
PH
$135B
| $912K | ﹤0.01% |
9,372
-14,124
| -60% | -$1.53M |
|
1748
Polaris
PII
$4.07B
| $909K | ﹤0.01% |
7,584
-615
| -8% | -$83.5K |
|
|
BNCL
1749
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $907K | ﹤0.01% |
68,365
-2,500
| -4% | -$32K |
|
1750
PUT
Hartford Financial Services
HIG
$39.3B
| $902K | ﹤0.01% |
19,700
-35,000
| -64% | -$1.62M |
|
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.