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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1801
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $798K | ﹤0.01% |
5,100
-7,600
| -60% | -$1.39M |
|
1802
LivePerson
LPSN
$32.3M
| $796K | ﹤0.01% |
7,021
-312
| -4% | -$42.2K |
|
1803
CALL
Occidental Petroleum
OXY
$55.9B
| $794K | ﹤0.01% |
12,020
-32,856
| -73% | -$2.29M |
|
|
RELY
1804
DELISTED
Real Industry, Inc.
RELY
| $788K | ﹤0.01% |
89,296
-64,049
| -42% | -$681K |
|
1805
Unitil
UTL
$980M
| $785K | ﹤0.01% |
21,301
+12,780
| +150% | +$451K |
|
|
ADXS
1806
DELISTED
Advaxis Inc
ADXS
| $785K | ﹤0.01% |
+5,114
| New | +$1.24M |
|
1807
Urban Outfitters
URBN
$6.59B
| $779K | ﹤0.01% |
26,513
| – | – |
|
1808
CALL
State Street
STT
$50.7B
| $766K | ﹤0.01% |
11,400
-16,100
| -59% | -$1.2M |
|
1809
Welltower
WELL
$171B
| $760K | ﹤0.01% |
11,222
-152,356
| -93% | -$10.2M |
|
|
LHCG
1810
DELISTED
LHC Group LLC
LHCG
| $753K | ﹤0.01% |
16,815
-10,845
| -39% | -$476K |
|
1811
CALL
Caterpillar
CAT
$387B
| $752K | ﹤0.01% |
11,500
-22,900
| -67% | -$1.75M |
|
1812
CALL
Booking.com
BKNG
$161B
| $742K | ﹤0.01% |
15,000
| – | – |
|
|
CERN
1813
CALL
DELISTED
Cerner Corp
CERN
| $738K | ﹤0.01% |
12,300
-8,400
| -41% | -$549K |
|
|
ELME
1814
Elme Communities
ELME
$144M
| $736K | ﹤0.01% |
29,530
| – | – |
|
1815
Movado Group
MOV
$841M
| $736K | ﹤0.01% |
28,466
+16,400
| +136% | +$426K |
|
1816
PUT
Under Armour
UAA
$2.6B
| $736K | ﹤0.01% |
+15,200
| New | +$722K |
|
1817
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $735K | ﹤0.01% |
18,533
-4,039
| -18% | -$168K |
|
|
PRA
1818
DELISTED
ProAssurance
PRA
| $731K | ﹤0.01% |
+14,890
| New | +$723K |
|
1819
Home BancShares
HOMB
$6.18B
| $729K | ﹤0.01% |
35,970
+7,898
| +28% | +$153K |
|
1820
Heritage Insurance Holdings
HRTG
$991M
| $728K | ﹤0.01% |
36,883
-100,915
| -73% | -$2.15M |
|
1821
Employers Holdings
EIG
$889M
| $727K | ﹤0.01% |
32,607
+1,932
| +6% | +$44.7K |
|
|
SRNE
1822
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $722K | ﹤0.01% |
+86,069
| New | +$1.37M |
|
|
ESV
1823
DELISTED
Ensco Rowan plc
ESV
| $722K | ﹤0.01% |
12,825
-8,864
| -41% | -$610K |
|
1824
CALL
United Parcel Service
UPS
$88.9B
| $720K | ﹤0.01% |
7,300
-30,300
| -81% | -$2.99M |
|
1825
Bio-Rad Laboratories Class A
BIO
$9.42B
| $717K | ﹤0.01% |
5,340
-1,500
| -22% | -$216K |
|
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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.