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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
+1.01%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$93.9B
AUM Growth
+$6.32B
(+7.2%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,650
New
346
Increased
928
Reduced
896
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 | |
|---|---|---|---|---|---|---|
326
PUT
Chevron
CVX
$371B
| $59.1M | 0.06% |
612,200
+138,600
| +29% | +$14.6M |
|
327
Old National Bancorp
ONB
$10.3B
| $58.9M | 0.06% |
4,075,602
-82,697
| -2% | -$1.16M |
|
|
SHLM
328
DELISTED
Schulman (A.) Inc
SHLM
| $58.8M | 0.06% |
1,345,508
+4,175
| +0.3% | +$186K |
|
329
Thermo Fisher Scientific
TMO
$214B
| $58.8M | 0.06% |
451,134
-108,186
| -19% | -$14.1M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.7M | 0.06% |
423,371
-44,287
| -9% | -$7.02M |
|
|
SUNE
331
DELISTED
SUNEDISON, INC COM
SUNE
| $58.7M | 0.06% |
1,961,535
+316,169
| +19% | +$9M |
|
332
CSX Corp
CSX
$94.7B
| $58.7M | 0.06% |
5,387,904
-2,597,562
| -33% | -$30.1M |
|
333
Assurant
AIZ
$14.9B
| $58.6M | 0.06% |
872,748
-43,423
| -5% | -$2.8M |
|
334
Entergy
ETR
$49.9B
| $58.4M | 0.06% |
1,656,034
+685,552
| +71% | +$25.7M |
|
335
Dollar General
DG
$28B
| $58.2M | 0.06% |
749,134
-121,863
| -14% | -$9.19M |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $58.2M | 0.06% |
924,142
-301,372
| -25% | -$17.9M |
|
337
Bank of Montreal
BMO
$127B
| $57.9M | 0.06% |
796,029
-400,574
| -33% | -$25.1M |
|
|
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
| $57.9M | 0.06% |
982,108
-32,983
| -3% | -$2.01M |
|
|
IMPV
339
DELISTED
Imperva, Inc.
IMPV
| $57.8M | 0.06% |
853,185
+824,585
| +2,883% | +$45.5M |
|
|
PLL
340
DELISTED
PALL CORP
PLL
| $57.7M | 0.06% |
463,394
+259,836
| +128% | +$29.3M |
|
|
RPAI
341
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $57.7M | 0.06% |
4,138,641
+28,930
| +0.7% | +$440K |
|
342
PUT
UnitedHealth
UNH
$375B
| $57.5M | 0.06% |
471,500
+130,400
| +38% | +$15.4M |
|
343
Occidental Petroleum
OXY
$53.5B
| $57.5M | 0.06% |
740,005
+121,455
| +20% | +$9.49M |
|
|
AGN
344
PUT
DELISTED
Allergan plc
AGN
| $57.3M | 0.06% |
+188,700
| New | +$56.3M |
|
345
PUT
Goldman Sachs
GS
$313B
| $57.2M | 0.06% |
274,100
+55,800
| +26% | +$11.4M |
|
346
Fortinet
FTNT
$120B
| $57.1M | 0.06% |
6,908,000
+1,576,200
| +30% | +$12.2M |
|
347
CMS Energy
CMS
$22.4B
| $56.9M | 0.06% |
1,787,704
-55,664
| -3% | -$1.87M |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $56.8M | 0.06% |
1,023,518
+42,756
| +4% | +$2.58M |
|
349
Amdocs
DOX
$5.87B
| $56.7M | 0.06% |
1,033,111
+85,054
| +9% | +$4.68M |
|
350
Quest Diagnostics
DGX
$26B
| $56.6M | 0.06% |
779,862
+140,707
| +22% | +$10.4M |
|
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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, 928 increased, 896 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.