We are live on ! Find out more
Allianz Asset Management

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
Cap. Flow
-$8.83B
Cap. Flow %
-10.52%
Top 10 Hldgs %
12.55%
Holding
2,540
New
191
Increased
792
Reduced
1,081
Closed
233

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$351M
2
XOM icon
ExxonMobil
XOM
+$304M
3
R icon
Ryder
R
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411M
2
TTE icon
TotalEnergies
TTE
+$370M
3
BAX icon
Baxter International
BAX
+$334M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
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
BBAR icon
2051
BBVA Argentina
BBAR
$3.56B
$326K ﹤0.01%
21,022
-3,800
-15% -$62.2K
DG icon
2052
CALL
Dollar General
DG
$28.1B
$326K ﹤0.01%
4,500
-10,200
-69% -$779K
REGN icon
2053
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$326K ﹤0.01%
700
– –
DOC icon
2054
PUT
Healthpeak Properties
DOC
$14.5B
$324K ﹤0.01%
9,553
-3,733
-28% -$129K
MNST icon
2055
CALL
Monster Beverage
MNST
$92.1B
$324K ﹤0.01%
14,400
-32,400
-69% -$759K
LLL
2056
DELISTED
L3 Technologies, Inc.
LLL
$324K ﹤0.01%
3,100
-20,106
-87% -$2.26M
XCRA
2057
DELISTED
Xcerra Corporation
XCRA
$324K ﹤0.01%
51,659
-588,607
-92% -$3.77M
AMAT icon
2058
CALL
Applied Materials
AMAT
$419B
$320K ﹤0.01%
21,800
-16,500
-43% -$276K
MLKN icon
2059
MillerKnoll
MLKN
$1.61B
$317K ﹤0.01%
10,975
– –
ADI icon
2060
CALL
Analog Devices
ADI
$184B
$316K ﹤0.01%
5,600
-11,000
-66% -$640K
KT icon
2061
KT
KT
$8.83B
$316K ﹤0.01%
24,157
– –
DLTR icon
2062
PUT
Dollar Tree
DLTR
$24.9B
$313K ﹤0.01%
+4,700
New +$353K
GLW icon
2063
CALL
Corning
GLW
$135B
$310K ﹤0.01%
18,100
-6,400
-26% -$115K
ENVA icon
2064
Enova International
ENVA
$6.37B
$308K ﹤0.01%
30,135
-303
-1% -$4.37K
BMTC
2065
DELISTED
Bryn Mawr Bank Corp
BMTC
$308K ﹤0.01%
9,900
– –
WNS
2066
DELISTED
WNS Holdings
WNS
$305K ﹤0.01%
+10,910
New +$320K
CHS
2067
DELISTED
Chicos FAS, Inc.
CHS
$304K ﹤0.01%
19,350
-3,245
-14% -$50.3K
ADM icon
2068
CALL
Archer Daniels Midland
ADM
$37.4B
$303K ﹤0.01%
7,300
-10,900
-60% -$498K
KND
2069
DELISTED
Kindred Healthcare
KND
$303K ﹤0.01%
19,256
-79,395
-80% -$1.61M
SCNB
2070
DELISTED
Suffolk Bancorp
SCNB
$298K ﹤0.01%
10,920
-400
-4% -$11K
FWONA icon
2071
Liberty Media Series A
FWONA
$22.9B
$296K ﹤0.01%
12,310
-3,830
-24% -$95.4K
SCMP
2072
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$295K ﹤0.01%
14,865
+145
+1% +$3.32K
PNRA
2073
DELISTED
Panera Bread Co
PNRA
$293K ﹤0.01%
+1,515
New +$282K
HTB
2074
HomeTrust Bancshares
HTB
$863M
$292K ﹤0.01%
15,720
– –
GM.WS.A
2075
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$292K ﹤0.01%
14,352
– –
81 82
83
84 85

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.