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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
PARA
2126
CALL
DELISTED
Paramount Global Class B
PARA
$235K ﹤0.01%
5,900
-13,500
-70% -$655K
RNST icon
2127
Renasant Corp
RNST
$3.96B
$235K ﹤0.01%
+7,150
New +$230K
VLGEA icon
2128
Village Super Market
VLGEA
$640M
$233K ﹤0.01%
9,882
– –
FLY
2129
DELISTED
Fly Leasing Limited
FLY
$233K ﹤0.01%
17,683
– –
EE
2130
DELISTED
El Paso Electric Company
EE
$233K ﹤0.01%
+6,323
New +$227K
SRE icon
2131
Sempra
SRE
$55.1B
$230K ﹤0.01%
4,752
-62,918
-93% -$3.1M
PPS
2132
DELISTED
Post Properties
PPS
$229K ﹤0.01%
3,935
-7,815
-67% -$448K
CCOI icon
2133
Cogent Communications
CCOI
$546M
$228K ﹤0.01%
+8,380
New +$247K
ECHO
2134
EchoStar
ECHO
$25.3B
$228K ﹤0.01%
+6,534
New +$241K
CAG icon
2135
PUT
Conagra Brands
CAG
$7.11B
$227K ﹤0.01%
7,196
-13,364
-65% -$449K
NPBC
2136
DELISTED
NATL PENN BANCSHARES INC
NPBC
$227K ﹤0.01%
19,334
-3,540,400
-99% -$40.7M
VER
2137
DELISTED
VEREIT, Inc.
VER
$224K ﹤0.01%
5,790
– –
EC icon
2138
Ecopetrol
EC
$35.8B
$223K ﹤0.01%
25,947
– –
INDB icon
2139
Independent Bank
INDB
$4B
$223K ﹤0.01%
+4,833
New +$226K
ATAXZ
2140
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$217K ﹤0.01%
41,710
– –
CNSL
2141
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$215K ﹤0.01%
+11,152
New +$223K
CTXS
2142
DELISTED
Citrix Systems Inc
CTXS
$213K ﹤0.01%
+3,873
New +$221K
CMCO icon
2143
Columbus McKinnon
CMCO
$599M
$212K ﹤0.01%
11,694
– –
NXGN
2144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$212K ﹤0.01%
16,980
+2,580
+18% +$35.4K
TRCO
2145
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$212K ﹤0.01%
5,969
-89,293
-94% -$3.97M
WGL
2146
DELISTED
Wgl Holdings
WGL
$207K ﹤0.01%
3,595
-5,460
-60% -$300K
PCP
2147
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$207K ﹤0.01%
900
-3,800
-81% -$816K
MTBL
2148
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$206K ﹤0.01%
44,313
-490,550
-92% -$2.45M
CNMD icon
2149
CONMED
CNMD
$1.49B
$201K ﹤0.01%
4,215
– –
XPRO icon
2150
Expro Ltd
XPRO
$1.91B
$201K ﹤0.01%
2,183
-917
-30% -$89.4K
84 85
86
87 88

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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.