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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Oracle
ORCL
$423B
| $3.73M | ﹤0.01% |
103,300
-77,800
| -43% | -$2.99M |
|
1277
The Greenbrier Companies
GBX
$1.46B
| $3.73M | ﹤0.01% |
116,140
+58,705
| +102% | +$2.46M |
|
1278
Kulicke & Soffa
KLIC
$4.78B
| $3.72M | ﹤0.01% |
405,570
+9,374
| +2% | +$96.5K |
|
|
TNAV
1279
DELISTED
Telenav Inc.
TNAV
| $3.7M | ﹤0.01% |
474,104
+5,145
| +1% | +$37.4K |
|
1280
PUT
Centene
CNC
$32.5B
| $3.69M | ﹤0.01% |
+136,000
| New | +$4.55M |
|
1281
CALL
Coca-Cola
KO
$375B
| $3.66M | ﹤0.01% |
91,300
-56,700
| -38% | -$2.27M |
|
1282
Banco Santander Chile
BSAC
$16.6B
| $3.66M | ﹤0.01% |
200,930
-31,157
| -13% | -$609K |
|
1283
iShares Biotechnology ETF
IBB
$9.77B
| $3.65M | ﹤0.01% |
36,150
-17,550
| -33% | -$2.11M |
|
1284
Public Storage
PSA
$61.3B
| $3.65M | ﹤0.01% |
17,238
+5,773
| +50% | +$1.18M |
|
|
SNCR
1285
DELISTED
Synchronoss Technologies
SNCR
| $3.65M | ﹤0.01% |
12,353
-4,178
| -25% | -$1.62M |
|
1286
TechTarget
TTGT
$278M
| $3.64M | ﹤0.01% |
426,904
+4,101
| +1% | +$37.7K |
|
1287
Agios Pharmaceuticals
AGIO
$1.93B
| $3.63M | ﹤0.01% |
51,500
+27,845
| +118% | +$2.72M |
|
|
TOWR
1288
DELISTED
Tower International, Inc.
TOWR
| $3.61M | ﹤0.01% |
151,906
+41,917
| +38% | +$1.07M |
|
|
CNCE
1289
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.61M | ﹤0.01% |
+192,210
| New | +$3.27M |
|
1290
PUT
Freeport-McMoran
FCX
$97.5B
| $3.6M | ﹤0.01% |
371,700
-57,100
| -13% | -$685K |
|
|
WIFI
1291
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.6M | ﹤0.01% |
+434,967
| New | +$3.73M |
|
1292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.58M | ﹤0.01% |
131,160
+14,660
| +13% | +$441K |
|
|
PGI
1293
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.57M | ﹤0.01% |
+260,129
| New | +$2.93M |
|
1294
PUT
Zimmer Biomet
ZBH
$18.4B
| $3.57M | ﹤0.01% |
39,140
-23,690
| -38% | -$2.37M |
|
|
CAM
1295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.55M | ﹤0.01% |
+57,965
| New | +$3.2M |
|
1296
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.55M | ﹤0.01% |
40,906
+3,651
| +10% | +$293K |
|
1297
Globant
GLOB
$1.61B
| $3.55M | ﹤0.01% |
116,000
| – | – |
|
1298
Macerich
MAC
$6.92B
| $3.55M | ﹤0.01% |
46,156
+24,514
| +113% | +$1.9M |
|
1299
Kraft Heinz
KHC
$30B
| $3.52M | ﹤0.01% |
+49,899
| New | +$3.77M |
|
1300
PUT
Welltower
WELL
$171B
| $3.52M | ﹤0.01% |
51,900
-31,400
| -38% | -$2.1M |
|
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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.