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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 | |
|---|---|---|---|---|---|---|
1851
CALL
HP
HPQ
$27.5B
| $656K | ﹤0.01% |
56,371
-44,481
| -44% | -$578K |
|
1852
Robert Half
RHI
$4.37B
| $655K | ﹤0.01% |
12,796
+145
| +1% | +$7.8K |
|
1853
CALL
Colgate-Palmolive
CL
$74.4B
| $654K | ﹤0.01% |
10,300
-31,400
| -75% | -$2.05M |
|
1854
CALL
Abbott
ABT
$187B
| $652K | ﹤0.01% |
16,200
-57,700
| -78% | -$2.72M |
|
1855
DHT Holdings
DHT
$3.02B
| $652K | ﹤0.01% |
87,904
+48,876
| +125% | +$377K |
|
|
HTS
1856
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $650K | ﹤0.01% |
42,904
-12,470
| -23% | -$203K |
|
1857
CALL
Williams Companies
WMB
$86.1B
| $645K | ﹤0.01% |
17,500
-28,400
| -62% | -$1.41M |
|
1858
CALL
Biogen
BIIB
$30.7B
| $642K | ﹤0.01% |
2,200
-9,700
| -82% | -$3.2M |
|
1859
OFG Bancorp
OFG
$2.21B
| $638K | ﹤0.01% |
73,065
| – | – |
|
|
ITC
1860
DELISTED
ITC HOLDINGS CORP
ITC
| $636K | ﹤0.01% |
19,085
-33,385
| -64% | -$1.11M |
|
|
VAR
1861
DELISTED
Varian Medical Systems, Inc.
VAR
| $634K | ﹤0.01% |
9,795
| – | – |
|
1862
Koppers
KOP
$985M
| $632K | ﹤0.01% |
+31,320
| New | +$665K |
|
|
DFS
1863
CALL
DELISTED
Discover Financial Services
DFS
| $629K | ﹤0.01% |
12,100
-12,600
| -51% | -$691K |
|
|
SVC
1864
Service Properties Trust
SVC
$1.07B
| $629K | ﹤0.01% |
4,952
-12,883
| -72% | -$1.74M |
|
1865
Sturm, Ruger & Co
RGR
$593M
| $628K | ﹤0.01% |
10,700
| – | – |
|
|
ALDR
1866
DELISTED
Alder Biopharmaceuticals
ALDR
| $625K | ﹤0.01% |
19,070
-3,500
| -16% | -$149K |
|
|
PBCT
1867
DELISTED
People's United Financial Inc
PBCT
| $624K | ﹤0.01% |
+39,659
| New | +$630K |
|
1868
Axos Financial
AX
$5.68B
| $616K | ﹤0.01% |
19,140
-400
| -2% | -$12K |
|
1869
CALL
Delta Air Lines
DAL
$60.1B
| $615K | ﹤0.01% |
13,700
-17,500
| -56% | -$786K |
|
|
ARNA
1870
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $615K | ﹤0.01% |
32,213
| – | – |
|
1871
Invesco QQQ Trust
QQQ
$484B
| $611K | ﹤0.01% |
6,000
-18,200
| -75% | -$1.96M |
|
|
TAL
1872
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $606K | ﹤0.01% |
44,353
-1,664,029
| -97% | -$35.1M |
|
1873
Cheniere Energy
LNG
$52.9B
| $604K | ﹤0.01% |
12,500
-12,749
| -50% | -$787K |
|
1874
Encore Capital Group
ECPG
$2.13B
| $603K | ﹤0.01% |
16,305
-37,886
| -70% | -$1.55M |
|
1875
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $601K | ﹤0.01% |
12,100
-2,100
| -15% | -$107K |
|
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.