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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 |
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 | |
|---|---|---|---|---|---|---|
|
51
TotalEnergies
TTE
$189B
| $304M | 0.36% |
4,251,142,380,849
-3,701,271,066,520
| -47% | -$370M |
|
52
International Paper
IP
$22.6B
| $296M | 0.35% |
8,265,652
+89,174
| +1% | +$3.78M |
|
|
53
Ryder
R
$10.2B
| $295M | 0.35% |
3,978,595
+3,068,707
| +337% | +$262M |
|
54
Booking.com
BKNG
$161B
| $291M | 0.35% |
5,877,775
+1,556,950
| +36% | +$77.4M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 0.34% |
3,482,244
+342,016
| +11% | +$30.9M |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $283M | 0.34% |
10,379,482
-602,440
| -5% | -$17.2M |
|
|
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
| $277M | 0.33% |
294,100
-4,000
| -1% | -$4.17M |
|
58
Celanese
CE
$4.6B
| $277M | 0.33% |
4,676,846
+710,289
| +18% | +$45.1M |
|
59
Eaton
ETN
$175B
| $273M | 0.33% |
5,325,153
+212,164
| +4% | +$12.5M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $271M | 0.32% |
2,507,798
-40,215
| -2% | -$4.99M |
|
61
Costco
COST
$417B
| $271M | 0.32% |
1,871,929
-30,910
| -2% | -$4.41M |
|
62
Toronto Dominion Bank
TD
$201B
| $270M | 0.32% |
5,231,759
+137,686
| +3% | +$5.48M |
|
63
Cummins
CMI
$90.5B
| $266M | 0.32% |
2,450,997
-21,921
| -0.9% | -$2.71M |
|
64
Magna International
MGA
$19.1B
| $264M | 0.31% |
4,205,950
+327,782
| +8% | +$17M |
|
65
Starbucks
SBUX
$121B
| $262M | 0.31% |
4,615,899
-475,740
| -9% | -$26.7M |
|
66
Biogen
BIIB
$30.8B
| $260M | 0.31% |
892,671
-120,508
| -12% | -$39.8M |
|
67
Home Depot
HD
$351B
| $258M | 0.31% |
2,231,993
+333,432
| +18% | +$38.6M |
|
68
Skyworks Solutions
SWKS
$9.99B
| $254M | 0.3% |
3,013,185
+350,484
| +13% | +$32.1M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $240M | 0.29% |
884,176
-149,498
| -14% | -$45.9M |
|
70
Mattel
MAT
$4.28B
| $237M | 0.28% |
11,271,037
-842,541
| -7% | -$19.7M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $235M | 0.28% |
2,753,878
+322,018
| +13% | +$31.8M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $233M | 0.28% |
1,785,962
-93,283
| -5% | -$12.8M |
|
73
Oracle
ORCL
$416B
| $232M | 0.28% |
6,417,314
-1,851,763
| -22% | -$71.2M |
|
74
Medtronic
MDT
$109B
| $227M | 0.27% |
3,384,676
-743,246
| -18% | -$54.7M |
|
75
Procter & Gamble
PG
$340B
| $222M | 0.26% |
3,090,071
+652,477
| +27% | +$48.9M |
|
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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.