We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRE
176
DELISTED
PARTNERRE LTD
PRE
| $88.4M | 0.11% |
636,453
+56,781
| +10% | +$7.76M |
|
177
PUT
Wells Fargo
WFC
$267B
| $88.3M | 0.11% |
1,718,900
-480,400
| -22% | -$26.4M |
|
178
Mondelez International
MDLZ
$80.2B
| $87M | 0.1% |
2,080,631
-140,289
| -6% | -$6.04M |
|
179
PUT
Amazon
AMZN
$2.95T
| $86.2M | 0.1% |
3,368,000
-838,000
| -20% | -$21.2M |
|
180
PUT
JPMorgan Chase
JPM
$951B
| $85.8M | 0.1% |
1,407,900
-352,400
| -20% | -$23.1M |
|
|
AMT.PRA
181
DELISTED
American Tower Corporation
AMT.PRA
| $84M | 0.1% |
850,200
-69,800
| -8% | -$7.23M |
|
182
PUT
Meta Platforms (Facebook)
META
$1.5T
| $84M | 0.1% |
934,100
-310,700
| -25% | -$28.5M |
|
|
DYN.PRA
183
DELISTED
Dynegy Inc.
DYN.PRA
| $83.8M | 0.1% |
1,044,150
+110,000
| +12% | +$10.2M |
|
|
SJR
184
DELISTED
Shaw Communications Inc.
SJR
| $83.1M | 0.1% |
3,276,596
+131,993
| +4% | +$2.69M |
|
|
CVG
185
DELISTED
Convergys
CVG
| $82.4M | 0.1% |
3,564,955
+228,800
| +7% | +$5.44M |
|
186
Broadridge
BR
$18.6B
| $82.1M | 0.1% |
1,483,034
+119,366
| +9% | +$6.42M |
|
187
Western Digital
WDC
$158B
| $81.4M | 0.1% |
1,355,420
-905,845
| -40% | -$54.5M |
|
188
Micron Technology
MU
$1.01T
| $81M | 0.1% |
5,408,783
+1,425,406
| +36% | +$24.5M |
|
|
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
| $80.4M | 0.1% |
2,977,378
-16,682
| -0.6% | -$427K |
|
190
LyondellBasell Industries
LYB
$19.9B
| $80.2M | 0.1% |
961,515
+74,308
| +8% | +$6.61M |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| $79.9M | 0.1% |
1,266,131
+594,289
| +88% | +$42.4M |
|
192
PPG Industries
PPG
$26.4B
| $79.8M | 0.1% |
909,859
-33,242
| -4% | -$3.38M |
|
193
Rio Tinto
RIO
$164B
| $79.7M | 0.09% |
2,355,113
-181,052
| -7% | -$6.78M |
|
|
AUO
194
DELISTED
AU Optronics Corp
AUO
| $79.6M | 0.09% |
26,883,248
-2,702,371
| -9% | -$9.17M |
|
195
Banco Bradesco
BBD
$37.7B
| $79.1M | 0.09% |
31,387,742
-5,795,298
| -16% | -$19.5M |
|
|
PHH
196
DELISTED
PHH Corporation
PHH
| $79.1M | 0.09% |
5,598,554
+112,507
| +2% | +$2.2M |
|
197
Tesla
TSLA
$1.26T
| $78.9M | 0.09% |
4,765,965
-1,615,650
| -25% | -$27.5M |
|
|
IMPV
198
DELISTED
Imperva, Inc.
IMPV
| $78.9M | 0.09% |
1,204,725
+351,540
| +41% | +$23.3M |
|
|
SRCLP
199
DELISTED
Stericycle, Inc
SRCLP
| $78.9M | 0.09% |
+775,000
| New | +$78.6M |
|
200
Deluxe
DLX
$1.22B
| $78.7M | 0.09% |
1,412,700
+22,847
| +2% | +$1.38M |
|
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.