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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 | |
|---|---|---|---|---|---|---|
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $163M | 0.19% |
1,721,279
+2,800
| +0.2% | +$275K |
|
|
FCAM
102
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $162M | 0.19% |
1,392,000
-97,000
| -7% | -$12.5M |
|
103
CME Group
CME
$95.2B
| $161M | 0.19% |
1,738,035
+326,801
| +23% | +$31.1M |
|
104
SLB Ltd
SLB
$74.1B
| $159M | 0.19% |
2,307,667
+24,590
| +1% | +$1.95M |
|
105
Elevance Health
ELV
$84.8B
| $158M | 0.19% |
1,130,903
-1,657,143
| -59% | -$249M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $158M | 0.19% |
1,441,367
+320,531
| +29% | +$37M |
|
107
TJX Companies
TJX
$177B
| $156M | 0.19% |
4,362,798
-521,578
| -11% | -$18.3M |
|
108
Estee Lauder
EL
$31.5B
| $155M | 0.18% |
1,924,461
+421,001
| +28% | +$35.3M |
|
|
TSNU
109
DELISTED
Tyson Foods, Inc.
TSNU
| $155M | 0.18% |
3,019,825
+362,250
| +14% | +$18.7M |
|
110
AGNC Investment
AGNC
$12.6B
| $153M | 0.18% |
8,166,139
+2,319,992
| +40% | +$44.5M |
|
111
Boeing
BA
$190B
| $151M | 0.18% |
1,156,591
-43,527
| -4% | -$6.04M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $151M | 0.18% |
2,195,726
-287,428
| -12% | -$22.6M |
|
113
Broadcom
AVGO
$1.99T
| $149M | 0.18% |
11,882,000
+403,370
| +4% | +$5.1M |
|
114
Royal Bank of Canada
RY
$294B
| $148M | 0.18% |
2,045,332
+529,013
| +35% | +$30.1M |
|
115
Danaher
DHR
$140B
| $147M | 0.17% |
2,562,332
+67,718
| +3% | +$4M |
|
116
Amphenol
APH
$212B
| $146M | 0.17% |
11,487,468
+683,596
| +6% | +$9.18M |
|
117
Navient
NAVI
$852M
| $144M | 0.17% |
12,779,288
-4,497,987
| -26% | -$65.8M |
|
118
Ally Financial
ALLY
$13.6B
| $143M | 0.17% |
7,007,615
-488,830
| -7% | -$10.6M |
|
119
Microchip Technology
MCHP
$42.2B
| $141M | 0.17% |
6,542,116
+639,178
| +11% | +$13.8M |
|
120
Korea Electric Power
KEP
$15.9B
| $139M | 0.17% |
6,782,753
-1,192,218
| -15% | -$24.8M |
|
121
Coca-Cola
KO
$374B
| $136M | 0.16% |
3,398,836
-303,193
| -8% | -$12.1M |
|
122
Gen Digital
GEN
$16.7B
| $136M | 0.16% |
6,977,069
-7,846,593
| -53% | -$169M |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $134M | 0.16% |
12,883,894
+7,096,606
| +123% | +$74.4M |
|
124
Texas Instruments
TXN
$254B
| $134M | 0.16% |
2,700,317
-58,029
| -2% | -$2.83M |
|
125
PUT
Apple
AAPL
$4.54T
| $134M | 0.16% |
4,842,400
-8,906,000
| -65% | -$261M |
|
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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.