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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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$73.5B
| $47.6M | 0.05% |
278,957
+73,043
| +35% | +$12.7M |
|
402
Western Union
WU
$2.26B
| $47.5M | 0.05% |
2,332,707
+819,577
| +54% | +$17.4M |
|
403
Teleflex
TFX
$6.06B
| $47.2M | 0.05% |
348,596
-43,486
| -11% | -$5.52M |
|
404
Dillards
DDS
$9.63B
| $47.2M | 0.05% |
448,165
-99,189
| -18% | -$12.2M |
|
|
WBA
405
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $47.1M | 0.05% |
558,000
+214,500
| +62% | +$18.5M |
|
406
PUT
Bank of America
BAC
$442B
| $47M | 0.05% |
2,762,800
+227,900
| +9% | +$3.76M |
|
407
Marvell Technology
MRVL
$189B
| $46.9M | 0.05% |
3,533,877
+1,603,125
| +83% | +$23M |
|
408
Acuity Brands
AYI
$10.7B
| $46.9M | 0.05% |
260,518
-64,131
| -20% | -$11.3M |
|
409
US Bancorp
USB
$100B
| $46.5M | 0.05% |
1,071,434
-728,426
| -40% | -$31.8M |
|
410
Lowe's Companies
LOW
$123B
| $46.5M | 0.05% |
693,785
+295,984
| +74% | +$21.1M |
|
411
PUT
Community Health Systems
CYH
$416M
| $46.3M | 0.05% |
890,560
| – | – |
|
|
HBI
412
DELISTED
Hanesbrands
HBI
| $46.3M | 0.05% |
1,388,371
-367,720
| -21% | -$12M |
|
413
BorgWarner
BWA
$13.7B
| $46.1M | 0.05% |
920,668
-1,619,857
| -64% | -$86.4M |
|
414
PUT
Biogen
BIIB
$30.5B
| $46M | 0.05% |
113,900
+22,400
| +24% | +$8.99M |
|
|
CSGS
415
DELISTED
CSG Systems International
CSGS
| $45.9M | 0.05% |
1,449,731
-57,873
| -4% | -$1.78M |
|
|
SCTY
416
DELISTED
SolarCity Corporation
SCTY
| $45.8M | 0.05% |
854,347
+659,305
| +338% | +$38.4M |
|
|
WR
417
DELISTED
Westar Energy Inc
WR
| $45.3M | 0.05% |
1,322,322
-398,972
| -23% | -$14.6M |
|
418
CGI
GIB
$15B
| $45.2M | 0.05% |
940,643
+63,846
| +7% | +$2.75M |
|
|
FIG
419
DELISTED
Fortress Investment Group Llc
FIG
| $45.2M | 0.05% |
6,186,281
-163,019
| -3% | -$1.31M |
|
|
SCG
420
DELISTED
Scana
SCG
| $44.9M | 0.05% |
887,354
-156,979
| -15% | -$8.28M |
|
421
PUT
Oracle
ORCL
$416B
| $44.4M | 0.05% |
1,100,700
+361,800
| +49% | +$15.7M |
|
422
Xcel Energy
XEL
$48.2B
| $44.3M | 0.05% |
1,377,639
-129,714
| -9% | -$4.36M |
|
423
Devon Energy
DVN
$48.5B
| $44.3M | 0.05% |
744,873
-203,498
| -21% | -$13.2M |
|
|
AL
424
DELISTED
Air Lease Corp
AL
| $44.3M | 0.05% |
1,301,481
-470,030
| -27% | -$17.8M |
|
425
Intercontinental Exchange
ICE
$84.1B
| $44.2M | 0.05% |
988,860
+448,750
| +83% | +$20.8M |
|
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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.