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Allianz Asset Management

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
Cap. Flow
+$695M
Cap. Flow %
0.74%
Top 10 Hldgs %
12.04%
Holding
2,650
New
346
Increased
928
Reduced
896
Closed
297

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$347M
2
CMI icon
Cummins
CMI
+$334M
3
AGN.PRA
Allergan plc
AGN.PRA
+$312M
4
ABBV icon
AbbVie
ABBV
+$285M
5
ETN icon
Eaton
ETN
+$271M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$385M
2
DD icon
DuPont de Nemours
DD
+$376M
3
GSK icon
GSK
GSK
+$357M
4
NSC icon
Norfolk Southern
NSC
+$288M
5
FCX icon
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
PPL
351
PPL Corp
PPL
$26.1B
$56.5M 0.06%
1,918,561
+311,122
+19% +$9.72M
NOV icon
352
NOV
NOV
$7.16B
$56.4M 0.06%
1,167,392
-340,060
-23% -$17.5M
FLS icon
353
Flowserve
FLS
$10B
$56.1M 0.06%
1,064,395
-429,916
-29% -$24M
SNA icon
354
Snap-on
SNA
$21.4B
$56.1M 0.06%
350,525
+57,675
+20% +$8.9M
REGN icon
355
Regeneron Pharmaceuticals
REGN
$78.9B
$55.8M 0.06%
109,316
-3,284
-3% -$1.6M
MRK icon
356
PUT
Merck
MRK
$317B
$55.8M 0.06%
1,026,411
+122,721
+14% +$6.88M
DTE icon
357
DTE Energy
DTE
$29.1B
$55.7M 0.06%
877,432
-91,401
-9% -$6.11M
ON icon
358
ON Semiconductor
ON
$18.7B
$55.7M 0.06%
4,761,277
+1,245,174
+35% +$15.3M
DK icon
359
Delek US
DK
$3.64B
$55.5M 0.06%
1,507,638
+82
+0% +$3.08K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$123B
$55.4M 0.06%
448,462
-252,256
-36% -$31.8M
KSS icon
361
Kohl's
KSS
$2.14B
$55.2M 0.06%
881,000
+353,874
+67% +$24.6M
EXPE icon
362
Expedia Group
EXPE
$37.3B
$54.9M 0.06%
502,485
+214,741
+75% +$22.2M
T icon
363
PUT
AT&T
T
$162B
$54.8M 0.06%
2,044,256
+426,990
+26% +$11M
RL icon
364
Ralph Lauren
RL
$23.7B
$54.8M 0.06%
413,901
+125,783
+44% +$17M
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$54.4M 0.06%
541,066
+291,535
+117% +$30.5M
BCE icon
366
BCE
BCE
$21.3B
$54.2M 0.06%
1,034,559
+238,032
+30% +$10.5M
TRMK icon
367
Trustmark
TRMK
$2.8B
$54.1M 0.06%
2,167,033
-68,500
-3% -$1.67M
NFLX icon
368
PUT
Netflix
NFLX
$306B
$54M 0.06%
5,754,000
+4,102,000
+248% +$34.3M
TAL
369
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$54M 0.06%
1,708,382
-143,850
-8% -$5.45M
SUN icon
370
Sunoco
SUN
$13.9B
$54M 0.06%
+1,191,030
New +$57.3M
IPHS
371
DELISTED
Innophos Holdings, Inc.
IPHS
$53.8M 0.06%
1,022,072
-59,819
-6% -$3.25M
PSX icon
372
Phillips 66
PSX
$82.2B
$53.6M 0.06%
665,236
+65,855
+11% +$5.23M
CELG
373
PUT
DELISTED
Celgene Corp
CELG
$53.3M 0.06%
460,400
+117,600
+34% +$13.4M
FLR icon
374
Fluor
FLR
$6.86B
$53.2M 0.06%
1,003,974
+14,275
+1% +$825K
SFL icon
375
SFL Corp
SFL
$1.61B
$53.1M 0.06%
3,253,727
-221,480
-6% -$3.55M
13 14
15
16 17

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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.