We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$11.5B
| $44.2M | 0.05% |
2,422,704
+2,019,840
| +501% | +$41M |
|
427
PUT
Philip Morris
PM
$292B
| $44.2M | 0.05% |
551,500
+172,900
| +46% | +$14.2M |
|
428
Universal Health Services
UHS
$10.5B
| $44.1M | 0.05% |
310,126
+129,798
| +72% | +$16.3M |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $44.1M | 0.05% |
687,594
-15,857
| -2% | -$1.08M |
|
|
430
PUT
AbbVie
ABBV
$434B
| $44M | 0.05% |
654,900
+246,900
| +61% | +$16.1M |
|
431
Arrow Electronics
ARW
$11.6B
| $44M | 0.05% |
784,630
-13,984
| -2% | -$850K |
|
432
Xylem
XYL
$28.7B
| $43.7M | 0.05% |
1,179,562
+79,039
| +7% | +$2.88M |
|
433
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $43.7M | 0.05% |
767,922
-12,939
| -2% | -$742K |
|
434
PUT
Union Pacific
UNP
$176B
| $43.4M | 0.05% |
454,800
+97,600
| +27% | +$10.2M |
|
435
PUT
Starbucks
SBUX
$119B
| $43.3M | 0.05% |
807,200
+208,400
| +35% | +$10.6M |
|
|
BHI
436
DELISTED
Baker Hughes
BHI
| $43.1M | 0.05% |
699,033
+14,853
| +2% | +$972K |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $43.1M | 0.05% |
508,591
+314,946
| +163% | +$27.3M |
|
|
FISV
438
Fiserv Inc
FISV
$27B
| $43.1M | 0.05% |
1,039,638
-368,706
| -26% | -$14.8M |
|
|
HI
439
DELISTED
Hillenbrand
HI
| $43.1M | 0.05% |
1,402,400
-140,649
| -9% | -$4.34M |
|
440
Spire
SR
$4.84B
| $42.7M | 0.05% |
821,134
+110,040
| +15% | +$5.74M |
|
|
NTI
441
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $42.7M | 0.05% |
1,795,800
-29,000
| -2% | -$724K |
|
442
Becton Dickinson
BDX
$49.2B
| $42.6M | 0.05% |
308,292
+10,661
| +4% | +$1.47M |
|
443
Dollar Tree
DLTR
$24.9B
| $42.5M | 0.05% |
538,058
-8,966
| -2% | -$709K |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $42.2M | 0.05% |
1,125,982
-1,018,658
| -47% | -$38.1M |
|
445
Alliance Resource Partners
ARLP
$3.28B
| $42.2M | 0.04% |
1,688,900
+91,000
| +6% | +$2.77M |
|
446
ONE Gas
OGS
$5.06B
| $42.1M | 0.04% |
988,433
-30,329
| -3% | -$1.29M |
|
447
PUT
Cisco
CSCO
$479B
| $42M | 0.04% |
1,529,200
+247,900
| +19% | +$7.11M |
|
448
Fidelity National Information Services
FIS
$21.7B
| $42M | 0.04% |
674,604
-409,128
| -38% | -$26.2M |
|
449
Royal Caribbean
RCL
$87.4B
| $41.9M | 0.04% |
531,920
-34,532
| -6% | -$2.63M |
|
|
HME
450
DELISTED
HOME PROPERTIES, INC
HME
| $41.8M | 0.04% |
572,400
-7,000
| -1% | -$508K |
|
Similar funds
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.