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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
DNOW icon
2151
DNOW Inc
DNOW
$2.81B
$198K ﹤0.01%
13,365
-318,925
-96% -$5.55M
AAV
2152
DELISTED
Advantage Oil & Gas Ltd
AAV
$198K ﹤0.01%
28,914
– –
MRO
2153
CALL
DELISTED
Marathon Oil Corporation
MRO
$191K ﹤0.01%
12,400
-4,700
-27% -$89.2K
INN
2154
Summit Hotel Properties
INN
$724M
$189K ﹤0.01%
16,205
– –
GM.WS.B
2155
DELISTED
General Motors Company
GM.WS.B
$189K ﹤0.01%
14,352
– –
BGFV
2156
DELISTED
Big 5 Sporting Goods
BGFV
$185K ﹤0.01%
17,756
– –
NFBK
2157
DELISTED
Northfield Bancorp
NFBK
$170K ﹤0.01%
11,155
– –
LQDT icon
2158
Liquidity Services
LQDT
$1.31B
$158K ﹤0.01%
21,440
-950
-4% -$7.89K
FOLD
2159
DELISTED
Amicus Therapeutics
FOLD
$149K ﹤0.01%
10,650
-3,060
-22% -$48K
SGU icon
2160
Star Group
SGU
$419M
$146K ﹤0.01%
17,195
– –
FNFV
2161
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$141K ﹤0.01%
12,055
-14,150
-54% -$205K
MEG
2162
PUT
DELISTED
Media General, Inc
MEG
$140K ﹤0.01%
+10,000
New +$136K
ANW
2163
DELISTED
Aegean Marine Petroleum Network
ANW
$134K ﹤0.01%
19,869
– –
SCLN
2164
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$109K ﹤0.01%
15,733
-31,607
-67% -$271K
ORIG
2165
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$105K ﹤0.01%
5
+3
+150% +$97.1K
CRC
2166
DELISTED
California Resources Corporation
CRC
$100K ﹤0.01%
3,861
+1,120
+41% +$43.9K
CX icon
2167
Cemex
CX
$16.3B
$99K ﹤0.01%
15,320
– –
AT
2168
DELISTED
Atlantic Power Corporation
AT
$95K ﹤0.01%
38,613
– –
WILN
2169
DELISTED
Wi-LAN Inc.
WILN
$90K ﹤0.01%
38,070
– –
CORT icon
2170
Corcept Therapeutics
CORT
$11.7B
$89K ﹤0.01%
23,720
-9,315
-28% -$47.3K
TRQ
2171
DELISTED
Turquoise Hill Resources Ltd
TRQ
$84K ﹤0.01%
2,512
– –
MY
2172
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$80K ﹤0.01%
41,013
– –
BTU
2173
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$77K ﹤0.01%
4,433
-62,150
-93% -$1.4M
JIVE
2174
DELISTED
Jive Software, Inc.
JIVE
$75K ﹤0.01%
16,080
-302,575
-95% -$1.4M
QMCO icon
2175
Quantum Corp
QMCO
$460M
$73K ﹤0.01%
657
-14,707
-96% -$2.72M
85 86
87
88 89

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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.