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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 | |
|---|---|---|---|---|---|---|
|
ANTX
76
DELISTED
Anthem, Inc.
ANTX
| $222M | 0.26% |
4,595,000
+245,000
| +6% | +$12.3M |
|
77
Palo Alto Networks
PANW
$296B
| $222M | 0.26% |
7,743,474
-2,842,536
| -27% | -$83.9M |
|
78
EOG Resources
EOG
$70.4B
| $216M | 0.26% |
2,967,613
+348,637
| +13% | +$27.1M |
|
79
Ametek
AME
$58.4B
| $213M | 0.25% |
4,079,949
+93,201
| +2% | +$5.03M |
|
80
McKesson
MCK
$103B
| $210M | 0.25% |
1,134,364
-32,542
| -3% | -$6.9M |
|
81
PepsiCo
PEP
$189B
| $210M | 0.25% |
2,223,536
-504,466
| -18% | -$48M |
|
82
Bristol-Myers Squibb
BMY
$130B
| $209M | 0.25% |
3,529,295
+131,139
| +4% | +$8.32M |
|
83
Bank of America
BAC
$442B
| $208M | 0.25% |
13,328,422
+6,769,220
| +103% | +$114M |
|
84
Target
TGT
$67.1B
| $201M | 0.24% |
2,560,193
+177,906
| +7% | +$14.2M |
|
85
Accenture
ACN
$104B
| $201M | 0.24% |
2,049,890
+816,972
| +66% | +$81M |
|
86
Qualcomm
QCOM
$165B
| $196M | 0.23% |
3,638,593
+69,554
| +2% | +$4.13M |
|
87
Archer Daniels Midland
ADM
$37.4B
| $193M | 0.23% |
4,646,183
+1,080,137
| +30% | +$49.3M |
|
88
Deutsche Bank
DB
$71.5B
| $188M | 0.22% |
6,918,726
+896,422
| +15% | +$24.8M |
|
89
Tyson Foods
TSN
$20.5B
| $188M | 0.22% |
4,360,858
+740,579
| +20% | +$31.6M |
|
90
Prudential Financial
PRU
$41.5B
| $188M | 0.22% |
2,466,052
+218,947
| +10% | +$18.4M |
|
|
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $182M | 0.22% |
+5,771,868
| New | +$199M |
|
92
PG&E
PCG
$37.9B
| $180M | 0.21% |
3,410,539
+1,114,941
| +49% | +$57M |
|
|
FTRPR
93
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $179M | 0.21% |
1,922,000
+272,000
| +16% | +$27.3M |
|
94
Manulife Financial
MFC
$73.9B
| $176M | 0.21% |
8,702,713
-196,683
| -2% | -$3.3M |
|
95
TSMC
TSM
$2.15T
| $173M | 0.21% |
8,335,329
-122,868
| -1% | -$2.58M |
|
96
Merck
MRK
$317B
| $172M | 0.21% |
3,657,028
+195,065
| +6% | +$10.4M |
|
97
Salesforce
CRM
$158B
| $171M | 0.2% |
2,457,140
-703,339
| -22% | -$49.9M |
|
98
Cigna
CI
$71.5B
| $167M | 0.2% |
1,237,623
+327,914
| +36% | +$47.6M |
|
99
Altria Group
MO
$114B
| $167M | 0.2% |
3,066,949
+11,450
| +0.4% | +$614K |
|
100
Lam Research
LRCX
$385B
| $167M | 0.2% |
25,526,900
+5,467,620
| +27% | +$40.1M |
|
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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.