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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 | |
|---|---|---|---|---|---|---|
|
276
Norfolk Southern
NSC
$76.8B
| $71.8M | 0.08% |
821,664
-2,956,190
| -78% | -$288M |
|
|
ALE
277
DELISTED
Allete
ALE
| $71.5M | 0.08% |
1,540,886
+1,520,064
| +7,300% | +$75.6M |
|
278
BWX Technologies
BWXT
$15.4B
| $71.3M | 0.08% |
4,246,582
-64,587
| -1% | -$1.52M |
|
279
Duke Energy
DUK
$96.2B
| $70.9M | 0.08% |
1,003,524
+22,622
| +2% | +$1.71M |
|
280
Marathon Petroleum
MPC
$86.9B
| $70.7M | 0.08% |
1,353,263
+652,385
| +93% | +$33.2M |
|
281
PUT
GE Aerospace
GE
$396B
| $70.2M | 0.07% |
551,035
+139,825
| +34% | +$18.1M |
|
282
Bausch Health
BHC
$2.35B
| $70.1M | 0.07% |
257,236
-18,302
| -7% | -$4.06M |
|
283
Thor Industries
THO
$4.14B
| $69.3M | 0.07% |
1,231,634
-13,380
| -1% | -$810K |
|
|
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $69.1M | 0.07% |
5,787,288
+1,473,457
| +34% | +$17.9M |
|
285
First American
FAF
$7.66B
| $68.9M | 0.07% |
1,852,645
+50,545
| +3% | +$1.81M |
|
286
TD Synnex
SNX
$21B
| $68.9M | 0.07% |
1,882,552
+1,708,964
| +984% | +$67.9M |
|
287
PUT
Procter & Gamble
PG
$342B
| $68.7M | 0.07% |
878,600
+71,900
| +9% | +$5.79M |
|
|
ACH
288
Accendra Health
ACH
$227M
| $68.5M | 0.07% |
2,013,212
+2,007,247
| +33,650% | +$67.6M |
|
289
Broadridge
BR
$18.9B
| $68.3M | 0.07% |
1,363,668
+118,375
| +10% | +$6.31M |
|
|
ILB
290
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $68M | 0.07% |
1,548,500
| – | – |
|
291
Andersons Inc
ANDE
$2.38B
| $67.1M | 0.07% |
1,721,078
-281,581
| -14% | -$12M |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $67.1M | 0.07% |
1,053,548
+901,033
| +591% | +$53M |
|
|
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
| $66.9M | 0.07% |
2,954,578
+1,387,674
| +89% | +$35.3M |
|
294
American Airlines Group
AAL
$11B
| $66.8M | 0.07% |
1,665,651
-83,909
| -5% | -$3.83M |
|
295
PUT
Amgen
AMGN
$220B
| $66.8M | 0.07% |
435,000
+99,700
| +30% | +$16M |
|
296
Voya Financial
VOYA
$9.08B
| $66.7M | 0.07% |
1,434,270
+234,847
| +20% | +$10.6M |
|
297
American International
AIG
$42.5B
| $66.6M | 0.07% |
1,076,938
-89,332
| -8% | -$5.28M |
|
298
CALL
Microsoft
MSFT
$3.62T
| $66.3M | 0.07% |
1,502,200
+1,295,900
| +628% | +$59.1M |
|
299
Marriott Vacations Worldwide
VAC
$3.49B
| $66.3M | 0.07% |
722,174
-178,238
| -20% | -$15.2M |
|
300
Vipshop
VIPS
$7.46B
| $65.8M | 0.07% |
2,957,229
+195,710
| +7% | +$5.19M |
|
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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.