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 | |
|---|---|---|---|---|---|---|
451
PUT
McDonald's
MCD
$195B
| $41.8M | 0.04% |
439,400
+124,700
| +40% | +$12.1M |
|
|
HAR
452
DELISTED
Harman International Industries
HAR
| $41.6M | 0.04% |
349,898
+219,510
| +168% | +$28.3M |
|
453
PUT
Nike
NKE
$62.4B
| $41.4M | 0.04% |
766,000
+141,000
| +23% | +$7.22M |
|
454
iShares MSCI EAFE ETF
EFA
$79.4B
| $41.1M | 0.04% |
647,177
-699,760
| -52% | -$46.6M |
|
455
Signet Jewelers
SIG
$3.7B
| $40.9M | 0.04% |
320,640
+232,857
| +265% | +$31.2M |
|
456
PUT
3M
MMM
$92.9B
| $40.7M | 0.04% |
315,505
+74,272
| +31% | +$9.96M |
|
|
AYR
457
DELISTED
Aircastle Ltd
AYR
| $40.6M | 0.04% |
1,786,411
-138,921
| -7% | -$3.31M |
|
458
PUT
RTX Corp
RTX
$300B
| $40.5M | 0.04% |
580,303
+184,960
| +47% | +$13.6M |
|
|
TIME
459
DELISTED
Time Inc.
TIME
| $40.5M | 0.04% |
1,759,843
-184,380
| -9% | -$4.21M |
|
|
NPBC
460
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $40.2M | 0.04% |
3,559,734
-30,764
| -0.9% | -$333K |
|
461
IDEX
IEX
$17.3B
| $39.9M | 0.04% |
508,047
-12,378
| -2% | -$959K |
|
462
Mativ Holdings
MATV
$650M
| $39.6M | 0.04% |
993,540
+2,185
| +0.2% | +$92.7K |
|
|
SFUN
463
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.6M | 0.04% |
+94,134
| New | +$37.5M |
|
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $39.4M | 0.04% |
+773,000
| New | +$40.3M |
|
465
CoreCivic
CXW
$3.21B
| $39.4M | 0.04% |
+1,191,800
| New | +$43.3M |
|
466
Packaging Corp of America
PKG
$22.5B
| $39.4M | 0.04% |
629,895
+127,561
| +25% | +$8.98M |
|
|
AHL
467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.3M | 0.04% |
819,043
-165,324
| -17% | -$7.84M |
|
468
United Therapeutics
UTHR
$22.3B
| $39.2M | 0.04% |
225,091
-60,243
| -21% | -$10.8M |
|
|
DRC
469
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.7M | 0.04% |
454,039
-153,189
| -25% | -$12.8M |
|
|
VRNT
470
DELISTED
Verint Systems
VRNT
| $38.6M | 0.04% |
1,247,074
-283,707
| -19% | -$9.16M |
|
471
Acadia Healthcare
ACHC
$2.87B
| $38.4M | 0.04% |
490,672
-242,575
| -33% | -$17.5M |
|
472
PUT
Eli Lilly
LLY
$1.05T
| $38.3M | 0.04% |
459,200
+127,100
| +38% | +$9.68M |
|
473
AutoZone
AZO
$50.2B
| $38.3M | 0.04% |
57,421
-7,740
| -12% | -$5.3M |
|
|
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.3M | 0.04% |
635,756
+27,257
| +4% | +$1.64M |
|
475
Vanguard Real Estate ETF
VNQ
$38.8B
| $38.2M | 0.04% |
506,152
-227,444
| -31% | -$18.2M |
|
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.