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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 | |
|---|---|---|---|---|---|---|
|
TRIB
1401
Trinity Biotech
TRIB
$8.39M
| $2.56M | ﹤0.01% |
1,489
+15
| +1% | +$36.2K |
|
|
CTB
1402
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | ﹤0.01% |
64,317
-267
| -0.4% | -$9.71K |
|
1403
RAVE Restaurant Group
RAVE
$44.6M
| $2.52M | ﹤0.01% |
296,880
+3,434
| +1% | +$38.9K |
|
1404
Prothena Corp
PRTA
$450M
| $2.51M | ﹤0.01% |
+55,404
| New | +$3.23M |
|
|
QUNR
1405
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.51M | ﹤0.01% |
83,475
+70,475
| +542% | +$2.57M |
|
1406
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.51M | ﹤0.01% |
75,800
| – | – |
|
|
CELG
1407
CALL
DELISTED
Celgene Corp
CELG
| $2.49M | ﹤0.01% |
23,000
-28,400
| -55% | -$3.52M |
|
1408
Kadant
KAI
$3.99B
| $2.48M | ﹤0.01% |
63,565
+1,226
| +2% | +$53.9K |
|
|
ATTU
1409
DELISTED
Attunity Ltd
ATTU
| $2.47M | ﹤0.01% |
180,865
+461
| +0.3% | +$6.48K |
|
|
SSNI
1410
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.46M | ﹤0.01% |
190,822
+4,560
| +2% | +$55.8K |
|
|
FNBC
1411
DELISTED
First NBC Bank Holding Company
FNBC
| $2.45M | ﹤0.01% |
69,986
-6,714
| -9% | -$243K |
|
1412
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $2.45M | ﹤0.01% |
59,700
-39,800
| -40% | -$874K |
|
1413
WSFS Financial
WSFS
$4.15B
| $2.45M | ﹤0.01% |
84,971
+43,757
| +106% | +$1.23M |
|
|
CPRX
1414
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.44M | ﹤0.01% |
813,346
+406,327
| +100% | +$1.75M |
|
1415
ONE Gas
OGS
$5.04B
| $2.44M | ﹤0.01% |
53,700
-934,733
| -95% | -$40.9M |
|
|
ESPR
1416
DELISTED
Esperion Therapeutics
ESPR
| $2.41M | ﹤0.01% |
102,020
+36,480
| +56% | +$2.29M |
|
1417
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.4M | ﹤0.01% |
21,929
+495
| +2% | +$54K |
|
1418
CALL
McDonald's
MCD
$195B
| $2.39M | ﹤0.01% |
24,300
-31,400
| -56% | -$3.06M |
|
1419
Franklin Resources
BEN
$17.2B
| $2.39M | ﹤0.01% |
64,200
+38,097
| +146% | +$1.65M |
|
1420
Integer Holdings
ITGR
$4.26B
| $2.39M | ﹤0.01% |
46,501
-5,200
| -10% | -$260K |
|
|
1421
CALL
Intel
INTC
$513B
| $2.39M | ﹤0.01% |
79,200
-34,000
| -30% | -$983K |
|
|
MJN
1422
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.39M | ﹤0.01% |
33,900
-16,400
| -33% | -$1.35M |
|
1423
Citi Trends
CTRN
$605M
| $2.39M | ﹤0.01% |
102,048
+2,436
| +2% | +$60K |
|
|
AFH
1424
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.39M | ﹤0.01% |
128,956
+322
| +0.3% | +$5.76K |
|
|
WBA
1425
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | ﹤0.01% |
28,700
-30,700
| -52% | -$2.78M |
|
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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.