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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
-6.51%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$84B
AUM Growth
-$9.98B
(-11%)
Cap. Flow
-$8.73B
Cap. Flow
% of AUM
-10.4%
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 |
Baxter International
BAX
|
+$334M |
| 3 |
TotalEnergies
TTE
|
+$271M |
| 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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $531M | 0.63% |
17,825,048
-1,576,320
| -8% | -$50.5M |
|
27
Verizon
VZ
$197B
| $520M | 0.62% |
11,946,861
-388,433
| -3% | -$17.9M |
|
28
Valero Energy
VLO
$88.5B
| $501M | 0.6% |
8,333,912
-936,495
| -10% | -$59.5M |
|
29
Comcast
CMCSA
$87.2B
| $497M | 0.59% |
17,476,362
-269,616
| -2% | -$8.01M |
|
30
Walmart Inc
WMT
$881B
| $487M | 0.58% |
22,552,632
+8,791,023
| +64% | +$202M |
|
|
31
RTX Corp
RTX
$292B
| $480M | 0.57% |
8,577,965
+5,699,425
| +198% | +$351M |
|
32
Teva Pharmaceuticals
TEVA
$40.2B
| $479M | 0.57% |
8,491,096
-1,346,841
| -14% | -$87.3M |
|
33
Chevron
CVX
$385B
| $447M | 0.53% |
5,663,664
+1,073,656
| +23% | +$90.4M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $423M | 0.5% |
3,642,877
+629,394
| +21% | +$72.8M |
|
35
Capital One
COF
$134B
| $412M | 0.49% |
5,675,047
+993,068
| +21% | +$79.8M |
|
36
GE Aerospace
GE
$383B
| $408M | 0.49% |
3,375,158
-511,808
| -13% | -$62.7M |
|
37
Sasol
SSL
$7.21B
| $393M | 0.47% |
14,133,228
-944,154
| -6% | -$30.3M |
|
38
Public Service Enterprise Group
PEG
$38.2B
| $391M | 0.47% |
9,283,901
+147,522
| +2% | +$6.02M |
|
39
CVS Health
CVS
$134B
| $388M | 0.46% |
4,022,574
+169,647
| +4% | +$17.8M |
|
40
PNC Financial Services
PNC
$100B
| $388M | 0.46% |
4,349,736
+234,137
| +6% | +$22M |
|
41
Amgen
AMGN
$204B
| $386M | 0.46% |
2,789,404
+38,932
| +1% | +$6.14M |
|
42
Union Pacific
UNP
$173B
| $385M | 0.46% |
4,351,382
-239,460
| -5% | -$21.9M |
|
43
American Electric Power
AEP
$69.9B
| $372M | 0.44% |
6,544,914
-44,598
| -0.7% | -$2.47M |
|
44
UBS Group
UBS
$173B
| $369M | 0.44% |
19,406,598
+2,812,366
| +17% | +$59.6M |
|
45
Hartford Financial Services
HIG
$39.2B
| $350M | 0.42% |
7,637,174
-1,753,870
| -19% | -$81M |
|
|
FITB
46
Fifth Third Bancorp
FITB
$51.6B
| $346M | 0.41% |
18,284,556
+659,421
| +4% | +$13.4M |
|
47
Ameriprise Financial
AMP
$48.8B
| $341M | 0.41% |
3,127,317
-385,749
| -11% | -$45.5M |
|
48
Kroger
KR
$35.7B
| $336M | 0.4% |
9,304,958
+334,720
| +4% | +$12.4M |
|
49
Walt Disney
DIS
$170B
| $335M | 0.4% |
3,275,131
+81,405
| +3% | +$8.86M |
|
50
Macy's
M
$6.83B
| $325M | 0.39% |
6,337,750
+251,463
| +4% | +$15.8M |
|
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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 $8.73B 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.