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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$84B
AUM Growth
-$9.98B
(-11%)
Cap. Flow
-$5.88B
Cap. Flow
% of AUM
-7%
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 |
Baxter International
BAX
|
+$334M |
| 3 |
TotalEnergies
TTE
|
+$271M |
| 4 |
Northrop Grumman
NOC
|
+$264M |
| 5 |
Allstate
ALL
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.89% |
| 2 | Financials | 16.05% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $1.77B | 2.11% |
64,231,188
+3,090,716
| +5% | +$90.6M |
|
2
Wells Fargo
WFC
$268B
| $1.4B | 1.66% |
27,169,096
+1,707,261
| +7% | +$93.9M |
|
3
Microsoft
MSFT
$3.75T
| $1.16B | 1.39% |
26,295,400
+2,915,448
| +12% | +$131M |
|
4
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $1.05B | 1.25% |
22,543,388
-4,543,812
| -17% | -$408M |
|
|
5
Intel
INTC
$514B
| $941M | 1.12% |
31,226,748
+7,571,289
| +32% | +$219M |
|
6
JPMorgan Chase
JPM
$931B
| $924M | 1.1% |
15,159,991
+306,573
| +2% | +$20.1M |
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $904M | 1.08% |
28,682,180
+5,002,000
| +21% | +$154M |
|
8
AT&T
T
$182B
| $809M | 0.96% |
32,896,166
+124,436
| +0.4% | +$3.17M |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $791M | 0.94% |
8,801,544
+672,909
| +8% | +$61.7M |
|
10
Visa
V
$701B
| $785M | 0.93% |
11,267,259
-197,289
| -2% | -$14.1M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $767M | 0.91% |
4,002,077
-2,024,207
| -34% | -$411M |
|
12
Citigroup
C
$228B
| $753M | 0.9% |
15,182,765
-187,898
| -1% | -$10.3M |
|
13
Travelers Companies
TRV
$78.9B
| $688M | 0.82% |
6,911,347
+2,091,211
| +43% | +$214M |
|
14
UnitedHealth
UNH
$344B
| $680M | 0.81% |
5,865,365
+1,011,745
| +21% | +$121M |
|
15
Cisco
CSCO
$434B
| $679M | 0.81% |
25,864,932
+397,880
| +2% | +$10.7M |
|
16
Amazon
AMZN
$2.73T
| $676M | 0.81% |
26,406,820
+4,215,000
| +19% | +$107M |
|
|
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
| $674M | 0.8% |
577,487
+1,350
| +0.2% | +$1.6M |
|
18
Ford
F
$55.3B
| $673M | 0.8% |
49,559,296
-3,586,270
| -7% | -$51.2M |
|
|
19
IBM
IBM
$235B
| $670M | 0.8% |
4,834,893
+1,464,602
| +43% | +$216M |
|
20
AbbVie
ABBV
$463B
| $667M | 0.79% |
12,264,781
-573,723
| -4% | -$37.3M |
|
21
Johnson & Johnson
JNJ
$642B
| $663M | 0.79% |
7,099,815
+45,187
| +0.6% | +$4.37M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $636M | 0.76% |
14,153,550
-271,457
| -2% | -$13.8M |
|
23
Gilead Sciences
GILD
$182B
| $635M | 0.76% |
6,468,095
+232,147
| +4% | +$25.8M |
|
|
24
ExxonMobil
XOM
$679B
| $581M | 0.69% |
7,807,934
+3,948,033
| +102% | +$304M |
|
25
MetLife
MET
$62.1B
| $574M | 0.68% |
13,648,090
-318,739
| -2% | -$14.9M |
|
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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 $5.88B 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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
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.