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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 | |
|---|---|---|---|---|---|---|
|
LADR
1876
Ladder Capital
LADR
$1.24B
| $601K | ﹤0.01% |
52,311
+5,061
| +11% | +$63.9K |
|
1877
CALL
Southwest Airlines
LUV
$23B
| $601K | ﹤0.01% |
15,800
-6,300
| -29% | -$232K |
|
1878
PUT
Fidelity National Information Services
FIS
$22.1B
| $590K | ﹤0.01% |
8,800
-1,000
| -10% | -$66.6K |
|
1879
Olin
OLN
$2.12B
| $590K | ﹤0.01% |
35,120
-74,550
| -68% | -$1.58M |
|
|
CLR
1880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $590K | ﹤0.01% |
+20,385
| New | +$663K |
|
1881
Grupo Cibest SA
CIB
$21.1B
| $589K | ﹤0.01% |
18,273
+1,000
| +6% | +$36K |
|
|
CYOU
1882
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $589K | ﹤0.01% |
+33,082
| New | +$697K |
|
1883
PUT
Consolidated Edison
ED
$39.8B
| $588K | ﹤0.01% |
+8,800
| New | +$556K |
|
1884
CALL
Morgan Stanley
MS
$340B
| $583K | ﹤0.01% |
18,500
-33,100
| -64% | -$1.2M |
|
|
KSU
1885
DELISTED
Kansas City Southern
KSU
| $583K | ﹤0.01% |
6,415
-700
| -10% | -$66K |
|
1886
CALL
International Paper
IP
$22B
| $582K | ﹤0.01% |
16,262
-16,474
| -50% | -$698K |
|
|
1887
PUT
Baxter International
BAX
$14.2B
| $581K | ﹤0.01% |
+17,700
| New | +$670K |
|
1888
Clearwater Paper
CLW
$376M
| $577K | ﹤0.01% |
12,232
| – | – |
|
1889
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $576K | ﹤0.01% |
40,000
+15,000
| +60% | +$213K |
|
1890
TTM Technologies
TTMI
$14.5B
| $576K | ﹤0.01% |
92,590
+45,400
| +96% | +$357K |
|
1891
CALL
American Tower
AMT
$80.4B
| $572K | ﹤0.01% |
6,500
-16,400
| -72% | -$1.54M |
|
1892
CALL
Freeport-McMoran
FCX
$97.5B
| $569K | ﹤0.01% |
58,700
-16,800
| -22% | -$202K |
|
1893
General Dynamics
GD
$106B
| $569K | ﹤0.01% |
4,130
-19,265
| -82% | -$2.79M |
|
1894
CALL
CSX Corp
CSX
$93.1B
| $568K | ﹤0.01% |
63,300
-89,400
| -59% | -$877K |
|
|
AHT
1895
Ashford Hospitality Trust
AHT
$21M
| $565K | ﹤0.01% |
+94
| New | +$749K |
|
1896
KBR
KBR
$4.8B
| $565K | ﹤0.01% |
33,920
+33,220
| +4,746% | +$585K |
|
|
SCHW
1897
CALL
Charles Schwab
SCHW
$187B
| $560K | ﹤0.01% |
19,600
-16,200
| -45% | -$520K |
|
|
CBL
1898
DELISTED
CBL& Associates Properties, Inc.
CBL
| $559K | ﹤0.01% |
40,651
-111,620
| -73% | -$1.73M |
|
|
ZGNX
1899
DELISTED
Zogenix, Inc.
ZGNX
| $556K | ﹤0.01% |
+41,175
| New | +$743K |
|
1900
RenaissanceRe
RNR
$13.4B
| $553K | ﹤0.01% |
5,200
+2,800
| +117% | +$294K |
|
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.