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 | |
|---|---|---|---|---|---|---|
1826
PUT
PACCAR
PCAR
$70.1B
| $715K | ﹤0.01% |
20,550
-21,000
| -51% | -$851K |
|
1827
CACI
CACI
$14.2B
| $714K | ﹤0.01% |
9,654
| – | – |
|
1828
CBIZ
CBZ
$2.96B
| $714K | ﹤0.01% |
72,740
+18,012
| +33% | +$176K |
|
|
AFFX
1829
DELISTED
Affymetrix Inc
AFFX
| $712K | ﹤0.01% |
83,325
+7,125
| +9% | +$71.2K |
|
1830
IDT Corp
IDT
$1.62B
| $710K | ﹤0.01% |
70,302
+26,774
| +62% | +$308K |
|
|
IPCC
1831
DELISTED
Infinity Property & Casualty C
IPCC
| $710K | ﹤0.01% |
8,820
-300
| -3% | -$23.3K |
|
1832
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $708K | ﹤0.01% |
+14,860
| New | +$1.08M |
|
1833
CALL
Lockheed Martin
LMT
$136B
| $705K | ﹤0.01% |
3,400
-5,200
| -60% | -$1.06M |
|
1834
Walker & Dunlop
WD
$1.53B
| $703K | ﹤0.01% |
26,968
-9,380
| -26% | -$235K |
|
1835
Marriott International
MAR
$92.3B
| $702K | ﹤0.01% |
10,286
-6,200
| -38% | -$448K |
|
|
YOKU
1836
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $699K | ﹤0.01% |
39,640
-1,765
| -4% | -$32.6K |
|
|
1837
CALL
Northrop Grumman
NOC
$81.2B
| $697K | ﹤0.01% |
4,200
-1,700
| -29% | -$285K |
|
1838
CALL
VF Corp
VFC
$5.89B
| $696K | ﹤0.01% |
10,832
-5,204
| -32% | -$356K |
|
1839
Dover
DOV
$28.4B
| $691K | ﹤0.01% |
14,967
-3,219
| -18% | -$163K |
|
1840
TFS Financial
TFSL
$4.93B
| $691K | ﹤0.01% |
40,040
-5,865
| -13% | -$99.3K |
|
|
PINC
1841
DELISTED
Premier
PINC
| $688K | ﹤0.01% |
20,020
+2,270
| +13% | +$81.8K |
|
1842
CALL
Blackrock
BLK
$176B
| $684K | ﹤0.01% |
2,300
-5,100
| -69% | -$1.65M |
|
1843
CALL
American Express
AXP
$230B
| $682K | ﹤0.01% |
9,200
-22,000
| -71% | -$1.69M |
|
1844
General Mills
GIS
$19.7B
| $681K | ﹤0.01% |
12,140
-218,104
| -95% | -$12.5M |
|
1845
CALL
Humana
HUM
$46.2B
| $680K | ﹤0.01% |
3,800
-2,800
| -42% | -$518K |
|
|
MRNS
1846
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $679K | ﹤0.01% |
+20,352
| New | +$1.15M |
|
1847
CALL
Elevance Health
ELV
$85.5B
| $672K | ﹤0.01% |
4,800
-3,200
| -40% | -$481K |
|
|
PERY
1848
DELISTED
Perry Ellis International Inc
PERY
| $670K | ﹤0.01% |
+30,530
| New | +$726K |
|
|
SNDK
1849
PUT
DELISTED
SANDISK CORP
SNDK
| $663K | ﹤0.01% |
12,200
+600
| +5% | +$33.2K |
|
|
VIAB
1850
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $660K | ﹤0.01% |
15,300
-8,100
| -35% | -$401K |
|
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.