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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 | |
|---|---|---|---|---|---|---|
|
ESRX
501
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $34.3M | 0.04% |
386,000
+113,700
| +42% | +$9.93M |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $34.3M | 0.04% |
256,044
-10,594
| -4% | -$1.45M |
|
503
PUT
United Parcel Service
UPS
$87.7B
| $34.3M | 0.04% |
353,700
+96,200
| +37% | +$9.56M |
|
504
Artisan Partners
APAM
$3.06B
| $34.2M | 0.04% |
+735,600
| New | +$33.7M |
|
505
W.W. Grainger
GWW
$60.4B
| $34.1M | 0.04% |
144,155
+50,712
| +54% | +$12.3M |
|
506
PUT
Altria Group
MO
$113B
| $34.1M | 0.04% |
697,000
+141,900
| +26% | +$7.19M |
|
|
BRS
507
DELISTED
Bristow Group, Inc.
BRS
| $33.8M | 0.04% |
634,388
-755,558
| -54% | -$44.3M |
|
508
Avnet
AVT
$7.94B
| $33.8M | 0.04% |
821,074
-118,061
| -13% | -$5.2M |
|
|
GWB
509
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.7M | 0.04% |
1,399,028
+304,629
| +28% | +$7.14M |
|
510
Bath & Body Works
BBWI
$4.06B
| $33.6M | 0.04% |
484,217
+191,378
| +65% | +$13.7M |
|
511
Ashland
ASH
$3.32B
| $33.5M | 0.04% |
560,068
-166,964
| -23% | -$10.4M |
|
|
WPG
512
DELISTED
Washington Prime Group Inc.
WPG
| $33.5M | 0.04% |
275,078
-11,006
| -4% | -$1.45M |
|
|
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 0.04% |
291,687
-65,010
| -18% | -$7.88M |
|
514
AllianceBernstein
AB
$3.47B
| $33M | 0.04% |
1,116,898
+562,823
| +102% | +$17.5M |
|
515
Cooper Companies
COO
$14.3B
| $32.8M | 0.03% |
735,660
-232,688
| -24% | -$10.5M |
|
|
CSC
516
DELISTED
Computer Sciences
CSC
| $32.7M | 0.03% |
1,180,492
-1,603,001
| -58% | -$44.9M |
|
517
Check Point Software Technologies
CHKP
$12.8B
| $32.7M | 0.03% |
411,365
-591,777
| -59% | -$50M |
|
518
Hershey
HSY
$36.8B
| $32.6M | 0.03% |
367,217
-309,785
| -46% | -$29.2M |
|
|
AMSG
519
DELISTED
Amsurg Corp
AMSG
| $32.6M | 0.03% |
465,805
-215,759
| -32% | -$14.4M |
|
520
iShares MSCI China ETF
MCHI
$6.31B
| $32.5M | 0.03% |
580,451
+318,064
| +121% | +$19.2M |
|
521
Centene
CNC
$31.7B
| $32.3M | 0.03% |
804,380
-741,160
| -48% | -$26.6M |
|
|
HSP
522
DELISTED
HOSPIRA INC
HSP
| $32.3M | 0.03% |
364,318
-29,969
| -8% | -$2.64M |
|
523
JD.com
JD
$44.3B
| $32.3M | 0.03% |
947,005
+559,880
| +145% | +$19M |
|
524
Prologis
PLD
$130B
| $32.2M | 0.03% |
868,913
+794,433
| +1,067% | +$32.3M |
|
525
Western Alliance Bancorporation
WAL
$8.87B
| $32M | 0.03% |
948,756
-495,484
| -34% | -$15.8M |
|
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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.