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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
DVN icon
2101
CALL
Devon Energy
DVN
$47.4B
$260K ﹤0.01%
7,000
-5,100
-42% -$234K
LLTC
2102
DELISTED
Linear Technology Corp
LLTC
$256K ﹤0.01%
6,344
-600
-9% -$24.6K
APD icon
2103
CALL
Air Products & Chemicals
APD
$66.8B
$255K ﹤0.01%
2,162
-4,324
-67% -$550K
BGS icon
2104
B&G Foods
BGS
$278M
$255K ﹤0.01%
+7,000
New +$221K
HAS icon
2105
Hasbro
HAS
$12.9B
$255K ﹤0.01%
3,540
-440
-11% -$34K
K
2106
PUT
DELISTED
Kellanova
K
$253K ﹤0.01%
+4,047
New +$252K
DFT
2107
DELISTED
DuPont Fabros Technology Inc.
DFT
$252K ﹤0.01%
9,728
– –
ARMK icon
2108
Aramark
ARMK
$14.8B
$251K ﹤0.01%
11,731
-5,069
-30% -$116K
CBD
2109
DELISTED
Companhia Brasileira de Distribuicao
CBD
$249K ﹤0.01%
19,863
-22,038
-53% -$412K
BCRX icon
2110
BioCryst Pharmaceuticals
BCRX
$2.38B
$247K ﹤0.01%
+21,670
New +$289K
CHDN icon
2111
Churchill Downs
CHDN
$6.06B
$246K ﹤0.01%
11,010
– –
PAM icon
2112
Pampa Energía
PAM
$4.44B
$244K ﹤0.01%
+16,000
New +$254K
CSBK
2113
DELISTED
Clifton Bancorp Inc.
CSBK
$244K ﹤0.01%
17,590
+7,530
+75% +$105K
NWBI icon
2114
Northwest Bancshares
NWBI
$2.29B
$243K ﹤0.01%
18,665
-34,910
-65% -$445K
PAYX icon
2115
Paychex
PAYX
$42.7B
$242K ﹤0.01%
5,081
-3,700
-42% -$173K
EFOR
2116
Everforth Inc
EFOR
$1.29B
$241K ﹤0.01%
+6,532
New +$248K
STI
2117
CALL
DELISTED
SunTrust Banks, Inc.
STI
$241K ﹤0.01%
6,300
-9,900
-61% -$414K
STJ
2118
CALL
DELISTED
St Jude Medical
STJ
$240K ﹤0.01%
3,800
-15,500
-80% -$1.11M
FCNCA icon
2119
First Citizens BancShares
FCNCA
$25.5B
$238K ﹤0.01%
1,051
– –
TDAY
2120
USA Today Co
TDAY
$1.17B
$238K ﹤0.01%
15,382
– –
INSY
2121
DELISTED
Insys Therapeutics, Inc.
INSY
$238K ﹤0.01%
8,356
-197,660
-96% -$7.27M
HCBK
2122
DELISTED
HUDSON CITY BANCORP INC
HCBK
$238K ﹤0.01%
+23,440
New +$232K
FBR
2123
DELISTED
Fibria Celulose Sa
FBR
$237K ﹤0.01%
17,443
– –
WSBF icon
2124
Waterstone Financial
WSBF
$375M
$236K ﹤0.01%
17,505
+6,000
+52% +$78.5K
ICE icon
2125
CALL
Intercontinental Exchange
ICE
$84.1B
$235K ﹤0.01%
5,000
-20,500
-80% -$949K
83 84
85
86 87

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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.