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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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$21.2B
| $64.4M | 0.08% |
1,202,659
+168,100
| +16% | +$6.9M |
|
252
Snap-on
SNA
$21.5B
| $64M | 0.08% |
424,158
+73,633
| +21% | +$11.8M |
|
253
CMS Energy
CMS
$22.3B
| $63.9M | 0.08% |
1,808,624
+20,920
| +1% | +$706K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $63.7M | 0.08% |
1,225,852
-136,891
| -10% | -$7.51M |
|
255
Prosperity Bancshares
PB
$8.89B
| $63.5M | 0.08% |
1,293,300
-74,900
| -5% | -$3.95M |
|
256
ITT
ITT
$19.2B
| $63.4M | 0.08% |
1,897,447
+1,598,985
| +536% | +$59.3M |
|
257
Cal-Maine
CALM
$4B
| $63.3M | 0.08% |
1,158,391
-1,047,410
| -47% | -$56.1M |
|
258
DTE Energy
DTE
$29.2B
| $62.8M | 0.07% |
918,475
+41,043
| +5% | +$2.74M |
|
259
Thermo Fisher Scientific
TMO
$217B
| $62.5M | 0.07% |
511,030
+59,896
| +13% | +$7.8M |
|
260
ICL Group
ICL
$6.88B
| $62.4M | 0.07% |
12,079,311
+427,127
| +4% | +$2.67M |
|
261
CALL
Microsoft
MSFT
$3.71T
| $62.4M | 0.07% |
1,409,000
-93,200
| -6% | -$4.19M |
|
|
RYL
262
DELISTED
RYLAND GROUP INC
RYL
| $62.3M | 0.07% |
1,526,021
-202,115
| -12% | -$9.01M |
|
263
Chubb
CB
$135B
| $62.2M | 0.07% |
601,977
-301,237
| -33% | -$31.5M |
|
264
Whirlpool
WHR
$2.85B
| $61.9M | 0.07% |
420,337
-5,909
| -1% | -$1,000K |
|
|
ILB
265
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $61.9M | 0.07% |
1,548,500
| – | – |
|
266
Thor Industries
THO
$4.15B
| $61.8M | 0.07% |
1,192,561
-39,073
| -3% | -$2.14M |
|
267
Fortinet
FTNT
$117B
| $61.6M | 0.07% |
7,248,750
+340,750
| +5% | +$3.02M |
|
|
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.5M | 0.07% |
+1,884,227
| New | +$59.9M |
|
269
Commercial Metals
CMC
$8.32B
| $61.1M | 0.07% |
4,507,875
-904,834
| -17% | -$13.8M |
|
|
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $60.9M | 0.07% |
4,324,041
+185,400
| +4% | +$2.66M |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $60.9M | 0.07% |
1,375,591
+249,609
| +22% | +$10.4M |
|
272
Blackstone Mortgage Trust
BXMT
$2.39B
| $60.9M | 0.07% |
2,218,600
-79,800
| -3% | -$2.28M |
|
273
World Kinect Corp
WKC
$1.87B
| $60.7M | 0.07% |
1,695,660
-21,205
| -1% | -$883K |
|
274
Sprott Physical Gold and Silver Trust
CEF
$8.01B
| $60.6M | 0.07% |
4,373,300
+119,700
| +3% | +$1.3M |
|
|
PPL
275
PPL Corp
PPL
$26.6B
| $60.6M | 0.07% |
1,842,663
-75,898
| -4% | -$2.38M |
|
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.