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 | |
|---|---|---|---|---|---|---|
1776
Diamondrock Hospitality Co
DRH
$2.56B
| $850K | ﹤0.01% |
76,860
+520
| +0.7% | +$6.4K |
|
|
EVRI
1777
DELISTED
Everi Holdings
EVRI
| $850K | ﹤0.01% |
165,617
-29,343
| -15% | -$168K |
|
|
HNP
1778
DELISTED
Huaneng Power Intl, Inc.
HNP
| $850K | ﹤0.01% |
20,100
-174
| -0.9% | -$8.13K |
|
1779
Compass Diversified
CODI
$828M
| $847K | ﹤0.01% |
52,565
-2,300
| -4% | -$38.1K |
|
|
SINA
1780
DELISTED
Sina Corp
SINA
| $842K | ﹤0.01% |
20,975
-925
| -4% | -$37.3K |
|
1781
TriCo Bancshares
TCBK
$1.83B
| $839K | ﹤0.01% |
+34,145
| New | +$829K |
|
|
TWX
1782
CALL
DELISTED
Time Warner Inc
TWX
| $839K | ﹤0.01% |
12,200
-12,800
| -51% | -$1.01M |
|
1783
CALL
NOV
NOV
$7B
| $836K | ﹤0.01% |
22,200
-14,100
| -39% | -$577K |
|
1784
CALL
General Motors
GM
$76.8B
| $835K | ﹤0.01% |
27,800
-14,600
| -34% | -$447K |
|
1785
CALL
Welltower
WELL
$171B
| $833K | ﹤0.01% |
12,300
-10,600
| -46% | -$708K |
|
|
MACK
1786
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $823K | ﹤0.01% |
12,303
| – | – |
|
1787
CALL
Union Pacific
UNP
$174B
| $822K | ﹤0.01% |
9,300
-11,400
| -55% | -$1.04M |
|
|
AET
1788
CALL
DELISTED
Aetna Inc
AET
| $821K | ﹤0.01% |
7,500
-11,800
| -61% | -$1.36M |
|
1789
Innospec
IOSP
$2.28B
| $820K | ﹤0.01% |
+17,641
| New | +$809K |
|
|
CPE
1790
DELISTED
Callon Petroleum Company
CPE
| $818K | ﹤0.01% |
11,225
+29
| +0.3% | +$2.25K |
|
|
AVTA
1791
DELISTED
Avantax, Inc. Common Stock
AVTA
| $814K | ﹤0.01% |
59,089
-155,332
| -72% | -$2.23M |
|
|
MZTI
1792
The Marzetti Company
MZTI
$3.11B
| $813K | ﹤0.01% |
8,335
+2,890
| +53% | +$274K |
|
1793
CALL
Equity Residential
EQR
$25.1B
| $811K | ﹤0.01% |
10,800
-11,000
| -50% | -$809K |
|
1794
CALL
Sysco
SYY
$40.3B
| $811K | ﹤0.01% |
20,800
-10,800
| -34% | -$412K |
|
|
JOYY
1795
JOYY Inc
JOYY
$3.75B
| $811K | ﹤0.01% |
14,862
-152,406
| -91% | -$8.79M |
|
|
NEWP
1796
DELISTED
NEWPORT CORP
NEWP
| $809K | ﹤0.01% |
58,825
-317,870
| -84% | -$5M |
|
1797
Douglas Dynamics
PLOW
$1.02B
| $807K | ﹤0.01% |
40,655
-19,443
| -32% | -$413K |
|
|
ESL
1798
DELISTED
Esterline Technologies
ESL
| $807K | ﹤0.01% |
11,230
| – | – |
|
1799
CALL
EOG Resources
EOG
$70.7B
| $801K | ﹤0.01% |
11,000
-21,800
| -66% | -$1.69M |
|
1800
TransDigm Group
TDG
$67.7B
| $801K | ﹤0.01% |
3,772
-368
| -9% | -$84.2K |
|
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.