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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 | |
|---|---|---|---|---|---|---|
|
SWH
301
DELISTED
Stanley Black & Decker, Inc.
SWH
| $65.1M | 0.07% |
550,585
+548,585
| +27,429% | +$64.2M |
|
302
Molson Coors Class B
TAP
$7.85B
| $64.5M | 0.07% |
922,978
-151,692
| -14% | -$11.3M |
|
303
Cabot Corp
CBT
$4.36B
| $64.1M | 0.07% |
1,719,515
-48,382
| -3% | -$2.09M |
|
304
Blackstone Mortgage Trust
BXMT
$2.35B
| $63.9M | 0.07% |
2,298,400
-88,500
| -4% | -$2.65M |
|
305
Omega Healthcare
OHI
$14.6B
| $63.9M | 0.07% |
1,858,387
-62,859
| -3% | -$2.31M |
|
306
PUT
Intel
INTC
$510B
| $63.8M | 0.07% |
2,098,600
+428,200
| +26% | +$13.8M |
|
307
Analog Devices
ADI
$184B
| $62.7M | 0.07% |
976,526
+969,968
| +14,791% | +$62.9M |
|
|
MTCN
308
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $62.3M | 0.07% |
+3,992,260
| New | +$67.7M |
|
309
PUT
Pfizer
PFE
$147B
| $62.3M | 0.07% |
1,958,437
+154,938
| +9% | +$5.05M |
|
310
Blackrock
BLK
$176B
| $62M | 0.07% |
179,187
-18,542
| -9% | -$6.76M |
|
|
EXCU
311
DELISTED
Exelon Corporation
EXCU
| $61.9M | 0.07% |
+1,365,505
| New | +$66.3M |
|
312
ICICI Bank
IBN
$109B
| $61.9M | 0.07% |
6,537,738
+5,524,572
| +545% | +$51.9M |
|
313
Applied Industrial Technologies
AIT
$13.2B
| $61.9M | 0.07% |
1,561,332
+100,699
| +7% | +$4.28M |
|
314
AGCO
AGCO
$7.27B
| $61.9M | 0.07% |
1,089,496
+103,067
| +10% | +$5.23M |
|
315
NextEra Energy
NEE
$179B
| $61.8M | 0.07% |
2,522,656
+63,324
| +3% | +$1.61M |
|
316
Humana
HUM
$43.7B
| $61.1M | 0.07% |
319,306
+124,651
| +64% | +$23.1M |
|
317
PUT
Mastercard
MA
$500B
| $61M | 0.07% |
653,000
+104,400
| +19% | +$9.58M |
|
318
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $60.7M | 0.06% |
4,253,600
-13,200
| -0.3% | -$158K |
|
|
FL
319
DELISTED
Foot Locker
FL
| $60.5M | 0.06% |
902,035
-219,878
| -20% | -$13.7M |
|
320
PUT
Comcast
CMCSA
$87.8B
| $60.3M | 0.06% |
2,006,200
+580,400
| +41% | +$17M |
|
321
PUT
CVS Health
CVS
$126B
| $60.2M | 0.06% |
573,600
+169,400
| +42% | +$17.3M |
|
322
PUT
Verizon
VZ
$193B
| $60.1M | 0.06% |
1,289,700
+295,000
| +30% | +$14.4M |
|
323
PUT
PepsiCo
PEP
$189B
| $59.8M | 0.06% |
640,400
+164,900
| +35% | +$15.8M |
|
|
KS
324
DELISTED
KapStone Paper and Pack Corp.
KS
| $59.5M | 0.06% |
2,573,760
-500,122
| -16% | -$13.8M |
|
325
General Motors
GM
$78.2B
| $59.2M | 0.06% |
1,776,232
+735,981
| +71% | +$26.3M |
|
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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.