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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 | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$41.9B
| $32M | 0.03% |
603,268
+99,172
| +20% | +$5.74M |
|
|
HBANP
527
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $31.8M | 0.03% |
+23,725
| New | +$32.1M |
|
528
Aegon
AEG
$14B
| $31.7M | 0.03% |
6,099,196
-72,645
| -1% | -$394K |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $31.6M | 0.03% |
1,063,308
-46,515
| -4% | -$1.46M |
|
|
ATVI
530
DELISTED
Activision Blizzard
ATVI
| $31.6M | 0.03% |
1,296,963
-550,812
| -30% | -$13.4M |
|
531
Methode Electronics
MEI
$585M
| $31.5M | 0.03% |
1,145,859
+27,298
| +2% | +$1.22M |
|
532
Pilgrim's Pride
PPC
$6.56B
| $31.4M | 0.03% |
1,363,874
+102,541
| +8% | +$2.54M |
|
533
Elbit Systems
ESLT
$40.2B
| $31.2M | 0.03% |
411,465
-19,585
| -5% | -$1.51M |
|
534
BioMarin Pharmaceuticals
BMRN
$11.9B
| $31.1M | 0.03% |
227,185
-12,931
| -5% | -$1.6M |
|
535
Inogen
INGN
$176M
| $30.6M | 0.03% |
685,348
+258,021
| +60% | +$9.9M |
|
536
Community Health Systems
CYH
$416M
| $30.6M | 0.03% |
587,013
-340,474
| -37% | -$15.3M |
|
537
American Water Works
AWK
$26.8B
| $30.5M | 0.03% |
628,188
+52,746
| +9% | +$2.78M |
|
538
Alcoa
AA
$12.5B
| $30.5M | 0.03% |
1,138,149
+435,026
| +62% | +$13.5M |
|
|
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.5M | 0.03% |
368,822
-169,684
| -32% | -$14.3M |
|
540
Consolidated Edison
ED
$40.2B
| $30.4M | 0.03% |
525,194
+41,687
| +9% | +$2.52M |
|
|
PVTB
541
DELISTED
PrivateBancorp Inc
PVTB
| $30.4M | 0.03% |
763,312
-345,955
| -31% | -$13.2M |
|
|
ATW
542
DELISTED
Atwood Oceanics
ATW
| $30.4M | 0.03% |
1,134,190
+121,797
| +12% | +$3.74M |
|
543
PUT
FedEx
FDX
$74.7B
| $30.2M | 0.03% |
177,100
+52,600
| +42% | +$9.15M |
|
544
eBay
EBAY
$48.9B
| $30.2M | 0.03% |
2,651,138
-305,830
| -10% | -$7.63M |
|
545
Exelon
EXC
$46.7B
| $30.1M | 0.03% |
1,340,232
-530,259
| -28% | -$12.7M |
|
|
HCC
546
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.1M | 0.03% |
391,338
+251,433
| +180% | +$15.7M |
|
547
PUT
American Express
AXP
$231B
| $30M | 0.03% |
386,600
+75,200
| +24% | +$5.97M |
|
548
PUT
Lowe's Companies
LOW
$122B
| $30M | 0.03% |
447,400
+97,600
| +28% | +$6.96M |
|
549
Kaiser Aluminum
KALU
$2.8B
| $29.9M | 0.03% |
359,989
+127,796
| +55% | +$10.4M |
|
550
Vale
VALE
$62.6B
| $29.8M | 0.03% |
5,053,600
-1,137,736
| -18% | -$7.62M |
|
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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.