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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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $132M | 0.16% |
5,456,572
-86,797
| -2% | -$2.19M |
|
127
Nike
NKE
$62.3B
| $130M | 0.16% |
2,120,040
-37,244
| -2% | -$2.11M |
|
128
Cognizant
CTSH
$25.6B
| $129M | 0.15% |
2,059,155
+154,837
| +8% | +$9.72M |
|
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $126M | 0.15% |
1,250,000
| – | – |
|
|
TMUSP
130
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $125M | 0.15% |
1,815,485
-80,000
| -4% | -$5.59M |
|
131
3M
MMM
$93.2B
| $125M | 0.15% |
1,056,831
-33,859
| -3% | -$4.16M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $124M | 0.15% |
792,043
-64,681
| -8% | -$11.8M |
|
133
Goldman Sachs
GS
$301B
| $122M | 0.15% |
700,707
+79,181
| +13% | +$15.5M |
|
134
Ameren
AEE
$30B
| $121M | 0.14% |
2,871,676
+76,574
| +3% | +$3.08M |
|
135
America Movil
AMX
$71.8B
| $120M | 0.14% |
7,261,600
-318,342
| -4% | -$5.97M |
|
136
American Express
AXP
$231B
| $120M | 0.14% |
1,620,193
+48,962
| +3% | +$3.77M |
|
137
PUT
Invesco QQQ Trust
QQQ
$479B
| $119M | 0.14% |
1,167,269
+284,969
| +32% | +$30.6M |
|
138
Hanover Insurance
THG
$8.06B
| $118M | 0.14% |
1,514,451
+301,339
| +25% | +$23.9M |
|
139
Keurig Dr Pepper
KDP
$41.3B
| $113M | 0.14% |
1,434,192
+210,236
| +17% | +$16.5M |
|
140
Lear
LEA
$7.93B
| $110M | 0.13% |
1,010,747
-55,747
| -5% | -$5.81M |
|
141
Everest Group
EG
$14.2B
| $109M | 0.13% |
627,602
+61,308
| +11% | +$11.1M |
|
142
Viatris
VTRS
$19B
| $109M | 0.13% |
2,700,883
+348,176
| +15% | +$19.4M |
|
143
Criteo S.A. Ordinary Shares
CRTO
$883M
| $109M | 0.13% |
2,894,778
+408,545
| +16% | +$18.7M |
|
144
ICICI Bank
IBN
$109B
| $108M | 0.13% |
14,145,860
+7,608,122
| +116% | +$65M |
|
145
Mastercard
MA
$505B
| $107M | 0.13% |
1,184,867
+275,360
| +30% | +$25.9M |
|
146
Aptiv
APTV
$9.61B
| $106M | 0.13% |
1,397,994
+35,432
| +3% | +$2.72M |
|
147
NXP Semiconductors
NXPI
$58.4B
| $106M | 0.13% |
1,220,252
-108,204
| -8% | -$9.75M |
|
148
AXIS Capital
AXS
$7.62B
| $106M | 0.13% |
1,969,069
-446,674
| -18% | -$24.8M |
|
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $106M | 0.13% |
5,312,393
+1,370,492
| +35% | +$29M |
|
150
HP
HPQ
$25.8B
| $105M | 0.13% |
9,035,762
-706,828
| -7% | -$9.18M |
|
Similar funds
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.