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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
+0.99%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$93.9B
AUM Growth
+$6.32B
(+7.2%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,650
New
346
Increased
929
Reduced
895
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$347M |
| 2 |
Cummins
CMI
|
+$334M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$312M |
| 4 |
AbbVie
ABBV
|
+$285M |
| 5 |
Eaton
ETN
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$385M |
| 2 |
DuPont de Nemours
DD
|
+$376M |
| 3 |
GSK
GSK
|
+$357M |
| 4 |
Norfolk Southern
NSC
|
+$288M |
| 5 |
Freeport-McMoran
FCX
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
DuPont de Nemours
DD
$19.7B
| $84.1M | 0.09% |
648,512
-2,901,775
| -82% | -$376M |
|
|
SJR
227
DELISTED
Shaw Communications Inc.
SJR
| $84M | 0.09% |
3,144,603
-93,779
| -3% | -$2.1M |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $83.7M | 0.09% |
1,869,131
-5,876
| -0.3% | -$266K |
|
229
Flex
FLEX
$46.2B
| $83.6M | 0.09% |
9,778,199
+3,209,874
| +49% | +$29.5M |
|
230
Lincoln National
LNC
$8.9B
| $83.4M | 0.09% |
1,404,697
+48,953
| +4% | +$2.87M |
|
|
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83.3M | 0.09% |
708,326
-453,064
| -39% | -$55.9M |
|
232
World Kinect Corp
WKC
$1.98B
| $82.3M | 0.09% |
1,716,865
-141,934
| -8% | -$7.43M |
|
233
Booz Allen Hamilton
BAH
$8.66B
| $81.9M | 0.09% |
3,244,074
+111,181
| +4% | +$3.01M |
|
234
Starwood Property Trust
STWD
$5.96B
| $81.5M | 0.09% |
3,773,343
-273,809
| -7% | -$6.49M |
|
|
OA
235
DELISTED
Orbital ATK, Inc.
OA
| $81.1M | 0.09% |
1,105,284
-199,492
| -15% | -$15M |
|
236
Steel Dynamics
STLD
$38B
| $81.1M | 0.09% |
3,912,630
-119,265
| -3% | -$2.57M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $80.7M | 0.09% |
2,037,066
-2,771,370
| -58% | -$116M |
|
238
Morgan Stanley
MS
$344B
| $80.5M | 0.09% |
2,073,479
-285,396
| -12% | -$10.9M |
|
239
CDW
CDW
$17.9B
| $80.3M | 0.09% |
2,343,014
-42,028
| -2% | -$1.57M |
|
|
RYL
240
DELISTED
RYLAND GROUP INC
RYL
| $80.1M | 0.09% |
1,728,136
+228,154
| +15% | +$10.1M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $79.7M | 0.08% |
1,021,168
-197,006
| -16% | -$17.1M |
|
242
Adobe
ADBE
$102B
| $79.7M | 0.08% |
983,939
-7,588
| -0.8% | -$592K |
|
243
Ryder
R
$10.3B
| $79.7M | 0.08% |
909,888
-135,605
| -13% | -$12.8M |
|
|
MDP
244
DELISTED
Meredith Corporation
MDP
| $79.4M | 0.08% |
1,523,105
-121,505
| -7% | -$6.44M |
|
|
FMER
245
DELISTED
FIRSTMERIT CORP
FMER
| $79.3M | 0.08% |
3,808,978
-574,800
| -13% | -$11.4M |
|
246
Prosperity Bancshares
PB
$8.94B
| $79M | 0.08% |
1,368,200
-150,200
| -10% | -$8.17M |
|
|
MRH
247
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $78.9M | 0.08% |
1,996,926
-168,512
| -8% | -$6.59M |
|
248
ICL Group
ICL
$6.71B
| $78.6M | 0.08% |
11,652,184
-476,049
| -4% | -$3.38M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $78.5M | 0.08% |
1,362,743
-3,959
| -0.3% | -$232K |
|
250
WaFd
WAFD
$2.79B
| $78.3M | 0.08% |
3,353,526
-11,757
| -0.3% | -$263K |
|
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Allianz Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Allianz Asset Management held 2,650 positions worth $93.9B, up 7.2% from $87.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management's Q2 2015 filing shows 346 new, 929 increased, 895 reduced and 297 closed positions. Its largest new stake was UBS Group: 16,594,232 shares worth $348M. The largest sale was Baxter International, an estimated $385M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Allianz Asset Management's largest Q2 2015 buy was UBS Group: 16,594,232 shares worth $348M.
- Allianz Asset Management added most to Cummins in Q2 2015, an estimated $334M increase.
- Allianz Asset Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $385M.
- Allianz Asset Management fully exited GSK in Q2 2015, selling an estimated $357M.
- Allianz Asset Management's ten largest holdings make up 12% of its $93.9B portfolio in Q2 2015.
- Allianz Asset Management opened 346 new positions and closed 297 in Q2 2015.
- Allianz Asset Management's portfolio value rose 7.2% quarter-over-quarter to $93.9B.
Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.