We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$144B
| $71.1M | 0.08% |
4,154,565
-426,276
| -9% | -$7.67M |
|
227
Deere & Co
DE
$168B
| $71M | 0.08% |
960,033
-110,521
| -10% | -$9.72M |
|
228
Morgan Stanley
MS
$338B
| $71M | 0.08% |
2,255,017
+181,538
| +9% | +$6.61M |
|
229
T-Mobile US
TMUS
$192B
| $69.9M | 0.08% |
1,756,738
+1,237,468
| +238% | +$49.4M |
|
230
TD Synnex
SNX
$20.4B
| $69.3M | 0.08% |
1,628,618
-253,934
| -13% | -$9.9M |
|
231
Intercontinental Exchange
ICE
$85.3B
| $69M | 0.08% |
1,467,830
+478,970
| +48% | +$22.2M |
|
232
Regal Rexnord
RRX
$12B
| $68.1M | 0.08% |
1,206,237
-8,130
| -0.7% | -$544K |
|
233
Compass Minerals
CMP
$1.14B
| $68M | 0.08% |
867,224
-29,563
| -3% | -$2.43M |
|
234
CALL
Apple
AAPL
$4.57T
| $67.8M | 0.08% |
2,459,600
-582,000
| -19% | -$17.1M |
|
235
AerCap
AER
$24.1B
| $67.4M | 0.08% |
1,762,495
+188,074
| +12% | +$8.31M |
|
|
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
| $67.3M | 0.08% |
1,664,969
-226,244
| -12% | -$10.3M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $67.2M | 0.08% |
1,113,212
+92,044
| +9% | +$6.54M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $67M | 0.08% |
826,945
+745,212
| +912% | +$64.9M |
|
239
Amdocs
DOX
$6.23B
| $66.9M | 0.08% |
1,176,962
+143,851
| +14% | +$8.23M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $66.4M | 0.08% |
2,027,066
-10,000
| -0.5% | -$353K |
|
241
Cullen/Frost Bankers
CFR
$10.2B
| $65.8M | 0.08% |
1,034,755
+47,302
| +5% | +$3.22M |
|
242
Universal Corp
UVV
$1.26B
| $65.5M | 0.08% |
1,321,418
-313,053
| -19% | -$16.4M |
|
243
WaFd
WAFD
$2.75B
| $65.4M | 0.08% |
2,874,539
-478,987
| -14% | -$11M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.3M | 0.08% |
1,270,201
-993,058
| -44% | -$51.1M |
|
245
Entergy
ETR
$50.3B
| $65.2M | 0.08% |
2,002,090
+346,056
| +21% | +$11.7M |
|
246
Assurant
AIZ
$14.5B
| $65.1M | 0.08% |
823,899
-48,849
| -6% | -$3.65M |
|
247
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $65M | 0.08% |
498,500
-338,900
| -40% | -$46.4M |
|
248
Yum! Brands
YUM
$41.3B
| $64.9M | 0.08% |
1,129,973
-7,693
| -0.7% | -$466K |
|
249
Agilent Technologies
A
$40.5B
| $64.8M | 0.08% |
1,888,829
-53,535
| -3% | -$2.03M |
|
|
WSTC
250
DELISTED
West Corporation
WSTC
| $64.7M | 0.08% |
2,889,600
+1,177,368
| +69% | +$31M |
|
Similar funds
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.