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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 | |
|---|---|---|---|---|---|---|
|
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.3M | 0.06% |
818,355
+110,029
| +16% | +$10.9M |
|
|
DST
327
DELISTED
DST Systems Inc.
DST
| $51.8M | 0.06% |
985,134
+60,992
| +7% | +$3.39M |
|
328
PUT
Procter & Gamble
PG
$339B
| $51.6M | 0.06% |
716,600
-162,000
| -18% | -$12.1M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $51.5M | 0.06% |
1,291,023
+267,505
| +26% | +$13M |
|
330
Prologis
PLD
$132B
| $51.3M | 0.06% |
1,319,453
+450,540
| +52% | +$17.6M |
|
331
Western Union
WU
$2.21B
| $51M | 0.06% |
2,779,965
+447,258
| +19% | +$8.51M |
|
332
Occidental Petroleum
OXY
$56B
| $50.7M | 0.06% |
768,428
+28,423
| +4% | +$1.98M |
|
333
Carnival Corporation Ltd
CCL
$39.5B
| $50.7M | 0.06% |
1,019,268
+5,493
| +0.5% | +$280K |
|
334
Arrow Electronics
ARW
$10.3B
| $50.5M | 0.06% |
913,865
+129,235
| +16% | +$7.18M |
|
335
Marriott Vacations Worldwide
VAC
$4.28B
| $50.3M | 0.06% |
738,020
+15,846
| +2% | +$1.24M |
|
336
Blackrock
BLK
$177B
| $50.2M | 0.06% |
168,871
-10,316
| -6% | -$3.33M |
|
337
Buckle
BKE
$2.35B
| $50.2M | 0.06% |
1,356,792
-222,300
| -14% | -$9.37M |
|
338
Colgate-Palmolive
CL
$74.5B
| $50.1M | 0.06% |
789,836
+58,601
| +8% | +$3.83M |
|
339
Phillips 66
PSX
$81.4B
| $50.1M | 0.06% |
651,432
-13,804
| -2% | -$1.1M |
|
340
American Airlines Group
AAL
$10.6B
| $49.9M | 0.06% |
1,284,376
-381,275
| -23% | -$15.7M |
|
341
Alibaba
BABA
$308B
| $49.8M | 0.06% |
845,176
-632,709
| -43% | -$46M |
|
342
ConocoPhillips
COP
$142B
| $49.7M | 0.06% |
1,035,806
-1,182,745
| -53% | -$60.2M |
|
343
SS&C Technologies
SSNC
$18.7B
| $49.4M | 0.06% |
1,411,656
+1,361,208
| +2,698% | +$46M |
|
|
344
PUT
IBM
IBM
$222B
| $49.3M | 0.06% |
355,640
-319,448
| -47% | -$47.2M |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $48.9M | 0.06% |
502,905
-5,686
| -1% | -$552K |
|
|
346
Baxter International
BAX
$14.3B
| $48.6M | 0.06% |
1,479,285
-8,830,136
| -86% | -$334M |
|
|
BEAV
347
DELISTED
B/E Aerospace Inc
BEAV
| $48.4M | 0.06% |
1,102,546
-293,909
| -21% | -$14.7M |
|
348
Black Hills Corp
BKH
$5.66B
| $48.2M | 0.06% |
+1,166,300
| New | +$47.9M |
|
349
PUT
Gilead Sciences
GILD
$165B
| $47.9M | 0.06% |
487,400
-268,100
| -35% | -$29.8M |
|
|
OPLN
350
Openlane
OPLN
$4.56B
| $47.8M | 0.06% |
3,560,911
+120,792
| +4% | +$1.71M |
|
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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.