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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$38.1B
| $78.3M | 0.09% |
4,559,631
+647,001
| +17% | +$12.5M |
|
202
Adobe
ADBE
$103B
| $78M | 0.09% |
948,378
-35,561
| -4% | -$2.88M |
|
203
Voya Financial
VOYA
$9.08B
| $77.5M | 0.09% |
1,998,257
+563,987
| +39% | +$24.8M |
|
204
Ecolab
ECL
$80.3B
| $77.1M | 0.09% |
702,590
+54,348
| +8% | +$6.08M |
|
205
Edison International
EIX
$26.3B
| $77M | 0.09% |
1,220,726
+546,870
| +81% | +$32.5M |
|
206
Lumen
LUMN
$6.27B
| $76.8M | 0.09% |
3,059,221
+421,779
| +16% | +$11.7M |
|
207
Group 1 Automotive
GPI
$3.31B
| $76.8M | 0.09% |
901,742
-92,247
| -9% | -$8.3M |
|
|
FL
208
DELISTED
Foot Locker
FL
| $76.6M | 0.09% |
1,064,757
+162,722
| +18% | +$11.6M |
|
209
Labcorp
LH
$25.4B
| $76.6M | 0.09% |
821,672
-50,567
| -6% | -$5.23M |
|
210
Sonoco
SON
$5.78B
| $76.5M | 0.09% |
2,027,738
+34,817
| +2% | +$1.42M |
|
211
McDonald's
MCD
$195B
| $76.2M | 0.09% |
773,333
-256,876
| -25% | -$25M |
|
212
Lincoln National
LNC
$8.98B
| $74.9M | 0.09% |
1,577,224
+172,527
| +12% | +$9.25M |
|
213
ServiceNow
NOW
$121B
| $74.7M | 0.09% |
5,377,125
-7,538,050
| -58% | -$113M |
|
|
214
PUT
ExxonMobil
XOM
$628B
| $74.5M | 0.09% |
1,001,800
-620,100
| -38% | -$47.8M |
|
215
Crane NXT
CXT
$3.01B
| $74.2M | 0.09% |
4,580,492
+394,135
| +9% | +$7.25M |
|
216
Starwood Property Trust
STWD
$6.01B
| $73.9M | 0.09% |
3,602,130
-171,213
| -5% | -$3.71M |
|
|
OA
217
DELISTED
Orbital ATK, Inc.
OA
| $73.7M | 0.09% |
1,025,818
-79,466
| -7% | -$5.9M |
|
218
Marathon Petroleum
MPC
$83.6B
| $73.2M | 0.09% |
1,580,700
+227,437
| +17% | +$11.7M |
|
|
ALE
219
DELISTED
Allete
ALE
| $73M | 0.09% |
1,445,059
-95,827
| -6% | -$4.65M |
|
220
Duke Energy
DUK
$96.2B
| $72.6M | 0.09% |
1,008,652
+5,128
| +0.5% | +$371K |
|
221
Eli Lilly
LLY
$1.04T
| $72.2M | 0.09% |
863,045
-179,276
| -17% | -$15.1M |
|
222
CDW
CDW
$17.9B
| $72M | 0.09% |
1,762,239
-580,775
| -25% | -$22M |
|
223
Booz Allen Hamilton
BAH
$8.65B
| $71.6M | 0.09% |
2,730,320
-513,754
| -16% | -$13.7M |
|
224
General Motors
GM
$78.2B
| $71.4M | 0.09% |
2,379,580
+603,348
| +34% | +$18.5M |
|
|
CLNY
225
DELISTED
Colony Capital, Inc.
CLNY
| $71.3M | 0.08% |
3,644,147
+689,569
| +23% | +$15.3M |
|
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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.