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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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$60.1B
| $37.5M | 0.04% |
908,723
+54,123
| +6% | +$2.37M |
|
477
Edison International
EIX
$26.4B
| $37.5M | 0.04% |
673,856
+118,838
| +21% | +$7.14M |
|
|
FCH.PRA
478
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $37.2M | 0.04% |
+1,507,305
| New | +$38.7M |
|
|
STI
479
DELISTED
SunTrust Banks, Inc.
STI
| $37M | 0.04% |
859,185
+8,970
| +1% | +$381K |
|
480
Bank OZK
OZK
$5.61B
| $36.8M | 0.04% |
803,327
-320,418
| -29% | -$13.6M |
|
481
Vishay Intertechnology
VSH
$5.43B
| $36.6M | 0.04% |
3,133,770
-162,514
| -5% | -$2.09M |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.5M | 0.04% |
404,592
-35,719
| -8% | -$3.44M |
|
|
FSP
483
Franklin Street Properties
FSP
$46.8M
| $36.4M | 0.04% |
3,214,229
-32,045
| -1% | -$383K |
|
|
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.3M | 0.04% |
660,110
-227,295
| -26% | -$11.8M |
|
485
Mizuho Financial
MFG
$130B
| $36.2M | 0.04% |
8,341,323
-1,008,665
| -11% | -$4.05M |
|
486
Brookdale Senior Living
BKD
$3.4B
| $36M | 0.04% |
1,037,832
+305,309
| +42% | +$11.3M |
|
|
TWC
487
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36M | 0.04% |
201,995
-65,125
| -24% | -$10.8M |
|
488
PUT
Costco
COST
$420B
| $35.8M | 0.04% |
265,400
+82,700
| +45% | +$11.9M |
|
|
JOY
489
DELISTED
Joy Global Inc
JOY
| $35.7M | 0.04% |
985,880
+14,942
| +2% | +$601K |
|
|
AMSGP
490
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $35.7M | 0.04% |
+255,900
| New | +$34M |
|
491
International Bancshares
IBOC
$4.57B
| $35.5M | 0.04% |
1,319,325
+249,863
| +23% | +$6.64M |
|
|
WELL.PRI
492
DELISTED
Welltower Inc.
WELL.PRI
| $35.3M | 0.04% |
592,300
+463,300
| +359% | +$29.7M |
|
493
Sanofi
SNY
$104B
| $35.1M | 0.04% |
709,327
-713,757
| -50% | -$36.2M |
|
|
AES.PRC.CL
494
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $35M | 0.04% |
+688,955
| New | +$35M |
|
495
Constellation Brands
STZ
$23.2B
| $35M | 0.04% |
300,968
-21,360
| -7% | -$2.52M |
|
496
Equity Residential
EQR
$25.1B
| $35M | 0.04% |
498,826
+6,146
| +1% | +$456K |
|
|
PF
497
DELISTED
Pinnacle Foods, Inc.
PF
| $35M | 0.04% |
765,719
+285,333
| +59% | +$12.1M |
|
|
SPWR
498
DELISTED
SunPower Corporation Common Stock
SPWR
| $35M | 0.04% |
1,879,587
+1,165,348
| +163% | +$24.5M |
|
499
Incyte
INCY
$24.4B
| $34.8M | 0.04% |
334,010
-244,334
| -42% | -$25.3M |
|
500
GameStop
GME
$8.6B
| $34.6M | 0.04% |
3,205,456
-958,900
| -23% | -$9.86M |
|
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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.