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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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.9B
| $104M | 0.12% |
965,473
+316,961
| +49% | +$36.7M |
|
|
152
Allstate
ALL
$68.1B
| $104M | 0.12% |
1,777,685
-4,213,188
| -70% | -$263M |
|
153
Tractor Supply
TSCO
$17.5B
| $103M | 0.12% |
6,099,900
+268,815
| +5% | +$4.79M |
|
154
Cardinal Health
CAH
$56B
| $102M | 0.12% |
1,329,836
+148,171
| +13% | +$12.4M |
|
155
International Flavors & Fragrances
IFF
$22.5B
| $102M | 0.12% |
988,252
+911,239
| +1,183% | +$101M |
|
156
Portland General Electric
POR
$5.79B
| $102M | 0.12% |
2,759,183
+135,607
| +5% | +$4.78M |
|
|
WNR
157
DELISTED
Western Refining Inc
WNR
| $101M | 0.12% |
2,299,033
-721,056
| -24% | -$32.4M |
|
158
Bank of America Series L
BAC.PRL
$3.99B
| $101M | 0.12% |
94,130
| – | – |
|
159
Johnson Controls International
JCI
$93.1B
| $101M | 0.12% |
2,329,650
+12,164
| +0.5% | +$561K |
|
160
US Bancorp
USB
$100B
| $101M | 0.12% |
2,453,224
+1,381,790
| +129% | +$59.9M |
|
161
Intuit
INTU
$89.7B
| $99.4M | 0.12% |
1,120,981
+58,991
| +6% | +$5.73M |
|
162
Monster Beverage
MNST
$92.4B
| $99.2M | 0.12% |
4,403,136
-858
| -0% | -$20.1K |
|
163
PUT
Microsoft
MSFT
$3.62T
| $99.1M | 0.12% |
2,239,900
-634,500
| -22% | -$28.5M |
|
|
164
Northrop Grumman
NOC
$79.2B
| $99.1M | 0.12% |
597,271
-1,573,845
| -72% | -$264M |
|
165
iShares MSCI ACWI ETF
ACWI
$33.4B
| $98.2M | 0.12% |
1,819,844
-204,605
| -10% | -$11.8M |
|
166
Open Text
OTEX
$6.22B
| $96.3M | 0.11% |
3,285,142
-381,546
| -10% | -$8.25M |
|
167
Alaska Air
ALK
$5.81B
| $93.8M | 0.11% |
1,180,113
+51,423
| +5% | +$3.93M |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $93.2M | 0.11% |
1,545,174
+491,626
| +47% | +$30.5M |
|
169
Ingredion
INGR
$6.51B
| $92.9M | 0.11% |
1,063,532
-293,014
| -22% | -$25.1M |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $91.2M | 0.11% |
2,756,311
-280,651
| -9% | -$10.2M |
|
|
MENT
171
DELISTED
Mentor Graphics Corp
MENT
| $90.8M | 0.11% |
3,688,419
-133,171
| -3% | -$3.4M |
|
|
SWU
172
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $90.3M | 0.11% |
675,710
-40,000
| -6% | -$5.65M |
|
173
Fidelity National Information Services
FIS
$22.1B
| $89.6M | 0.11% |
1,335,020
+660,416
| +98% | +$44M |
|
174
NetEase
NTES
$82B
| $89.3M | 0.11% |
3,719,085
+1,128,890
| +44% | +$29.1M |
|
175
American Financial Group
AFG
$12.2B
| $89.3M | 0.11% |
1,295,177
-250,462
| -16% | -$17.3M |
|
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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.