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
+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 | |
|---|---|---|---|---|---|---|
|
OCR
251
DELISTED
OMNICARE INC
OCR
| $77.9M | 0.08% |
826,934
+275,052
| +50% | +$24.5M |
|
|
AWH
252
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77.8M | 0.08% |
1,799,716
-196,253
| -10% | -$8.31M |
|
253
Lumen
LUMN
$6.26B
| $77.7M | 0.08% |
2,637,442
+786,590
| +42% | +$26.8M |
|
254
Cullen/Frost Bankers
CFR
$10.3B
| $77.6M | 0.08% |
987,453
-159,854
| -14% | -$11.8M |
|
255
Royal Gold
RGLD
$18.3B
| $77M | 0.08% |
1,250,765
-192,698
| -13% | -$12.4M |
|
|
BEAV
256
DELISTED
B/E Aerospace Inc
BEAV
| $76.7M | 0.08% |
1,396,455
-281,778
| -17% | -$16.8M |
|
|
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
| $75.7M | 0.08% |
4,208,058
-2,096,459
| -33% | -$37M |
|
258
Micron Technology
MU
$1.01T
| $75.3M | 0.08% |
3,983,377
-1,305,346
| -25% | -$34.8M |
|
259
NetEase
NTES
$82B
| $75M | 0.08% |
2,590,195
+813,470
| +46% | +$21.7M |
|
260
Agilent Technologies
A
$39.9B
| $74.9M | 0.08% |
1,942,364
-225,010
| -10% | -$9.34M |
|
|
PRE
261
DELISTED
PARTNERRE LTD
PRE
| $74.6M | 0.08% |
579,672
-70,835
| -11% | -$9.14M |
|
262
TE Connectivity
TEL
$63.2B
| $74.2M | 0.08% |
1,150,749
-304,020
| -21% | -$21M |
|
263
Whirlpool
WHR
$2.93B
| $74.1M | 0.08% |
426,246
-55,409
| -12% | -$10.4M |
|
264
PUT
Home Depot
HD
$352B
| $74M | 0.08% |
665,500
+223,800
| +51% | +$25.1M |
|
265
PUT
Visa
V
$688B
| $73.8M | 0.08% |
1,099,200
+128,100
| +13% | +$8.68M |
|
266
Compass Minerals
CMP
$1.26B
| $73.8M | 0.08% |
896,787
+852,190
| +1,911% | +$75.1M |
|
267
Yum! Brands
YUM
$41.6B
| $73.7M | 0.08% |
1,137,666
-217,587
| -16% | -$13.8M |
|
268
Dana Inc
DAN
$3.01B
| $73.4M | 0.08% |
3,565,933
-286,549
| -7% | -$6.2M |
|
269
Ecolab
ECL
$80.3B
| $73.3M | 0.08% |
648,242
-101,495
| -14% | -$11.7M |
|
270
Ziff Davis
ZD
$1.94B
| $73M | 0.08% |
1,233,226
-394,648
| -24% | -$23.3M |
|
271
Alaska Air
ALK
$5.81B
| $72.8M | 0.08% |
1,128,690
-22,746
| -2% | -$1.47M |
|
|
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
| $72.4M | 0.08% |
2,994,060
-362,324
| -11% | -$9.37M |
|
273
AerCap
AER
$24.4B
| $72.3M | 0.08% |
1,574,421
+162,603
| +12% | +$7.71M |
|
274
Buckle
BKE
$2.34B
| $72.3M | 0.08% |
1,579,092
-13,400
| -0.8% | -$617K |
|
|
TCF
275
DELISTED
TCF Financial Corporation
TCF
| $72.2M | 0.08% |
4,343,800
-546,524
| -11% | -$8.78M |
|
Similar funds
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.