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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
+0.99%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$93.9B
AUM Growth
+$6.32B
(+7.2%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,650
New
346
Increased
929
Reduced
895
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $575M | 0.61% |
12,335,294
-1,433,507
| -10% | -$70.2M |
|
27
Sasol
SSL
$7.5B
| $559M | 0.59% |
15,077,382
-860,241
| -5% | -$31.7M |
|
28
Comcast
CMCSA
$85B
| $534M | 0.57% |
17,745,978
-5,440,956
| -23% | -$160M |
|
29
IBM
IBM
$211B
| $524M | 0.56% |
3,370,291
-356,560
| -10% | -$57.3M |
|
30
GE Aerospace
GE
$374B
| $495M | 0.53% |
3,886,966
-1,941,710
| -33% | -$252M |
|
31
Amazon
AMZN
$2.92T
| $482M | 0.51% |
22,191,820
+38,460
| +0.2% | +$804K |
|
32
Travelers Companies
TRV
$78.1B
| $466M | 0.5% |
4,820,136
+146,731
| +3% | +$15M |
|
33
Elevance Health
ELV
$81.5B
| $458M | 0.49% |
2,788,046
-759,689
| -21% | -$121M |
|
34
Chevron
CVX
$392B
| $443M | 0.47% |
4,590,008
+168,052
| +4% | +$17.6M |
|
35
Ameriprise Financial
AMP
$48.3B
| $439M | 0.47% |
3,513,066
-711,574
| -17% | -$90.7M |
|
36
Union Pacific
UNP
$174B
| $438M | 0.47% |
4,590,842
+535,728
| +13% | +$55.9M |
|
37
PUT
Apple
AAPL
$4.54T
| $431M | 0.46% |
13,748,400
+3,806,000
| +38% | +$122M |
|
38
Amgen
AMGN
$208B
| $423M | 0.45% |
2,750,472
+21,749
| +0.8% | +$3.48M |
|
39
Capital One
COF
$128B
| $412M | 0.44% |
4,681,979
+2,560,746
| +121% | +$215M |
|
40
Macy's
M
$6.53B
| $411M | 0.44% |
6,086,287
-1,075,841
| -15% | -$72.7M |
|
41
Biogen
BIIB
$30B
| $409M | 0.44% |
1,013,179
+121,307
| +14% | +$48.7M |
|
42
CVS Health
CVS
$133B
| $404M | 0.43% |
3,852,927
+399,016
| +12% | +$40.8M |
|
43
PNC Financial Services
PNC
$99.7B
| $394M | 0.42% |
4,115,599
-759,462
| -16% | -$71.8M |
|
44
Hartford Financial Services
HIG
$38.9B
| $391M | 0.42% |
9,391,044
+317,746
| +4% | +$13.3M |
|
45
Allstate
ALL
$68B
| $389M | 0.41% |
5,990,873
-842,267
| -12% | -$57.7M |
|
46
International Paper
IP
$21.6B
| $368M | 0.39% |
8,176,478
+280,098
| +4% | +$13.9M |
|
|
FITB
47
Fifth Third Bancorp
FITB
$51.2B
| $367M | 0.39% |
17,625,135
-2,562,559
| -13% | -$51.9M |
|
48
Walt Disney
DIS
$167B
| $365M | 0.39% |
3,193,726
-175,982
| -5% | -$19.3M |
|
49
Public Service Enterprise Group
PEG
$38.2B
| $359M | 0.38% |
9,136,379
-270,960
| -3% | -$11.2M |
|
50
American Electric Power
AEP
$69.6B
| $349M | 0.37% |
6,589,512
-4,699
| -0.1% | -$260K |
|
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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, 929 increased, 895 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.