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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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$72.4B
| $29.7M | 0.03% |
882,139
-212,319
| -19% | -$6.42M |
|
|
TWX
552
PUT
DELISTED
Time Warner Inc
TWX
| $29.7M | 0.03% |
340,200
+76,500
| +29% | +$6.53M |
|
553
Caterpillar
CAT
$395B
| $29.6M | 0.03% |
349,273
-151,498
| -30% | -$13M |
|
|
DRII
554
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $29.6M | 0.03% |
937,640
-389,443
| -29% | -$12.7M |
|
|
PPO
555
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $29.6M | 0.03% |
493,818
-102,788
| -17% | -$6.1M |
|
|
CNH
556
CNH Industrial
CNH
$17.4B
| $29.4M | 0.03% |
3,642,245
+1,346,551
| +59% | +$10.3M |
|
557
J.M. Smucker
SJM
$12.7B
| $29.3M | 0.03% |
270,344
-92,022
| -25% | -$10.6M |
|
|
MDVN
558
DELISTED
MEDIVATION, INC.
MDVN
| $29.3M | 0.03% |
513,406
-325,030
| -39% | -$20M |
|
|
SSI
559
DELISTED
Stage Stores Inc
SSI
| $29.1M | 0.03% |
1,657,378
+1,635,378
| +7,434% | +$31M |
|
|
DD
560
DELISTED
Du Pont De Nemours E I
DD
| $29M | 0.03% |
493,586
-75,933
| -13% | -$5.11M |
|
561
PUT
ConocoPhillips
COP
$142B
| $28.7M | 0.03% |
467,900
+204,800
| +78% | +$13.3M |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $28.7M | 0.03% |
617,819
-2,759
| -0.4% | -$128K |
|
563
First Merchants
FRME
$2.69B
| $28.5M | 0.03% |
1,154,254
-28,789
| -2% | -$679K |
|
564
Hormel Foods
HRL
$13.8B
| $28.5M | 0.03% |
1,008,986
-315,886
| -24% | -$8.94M |
|
|
DI
565
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $28.3M | 0.03% |
575,000
| – | – |
|
566
Eastman Chemical
EMN
$8.4B
| $28M | 0.03% |
341,046
-44,150
| -11% | -$3.4M |
|
567
Electronic Arts
EA
| $28M | 0.03% |
420,856
+415,946
| +8,471% | +$25.6M |
|
568
PUT
Simon Property Group
SPG
$71.9B
| $27.9M | 0.03% |
161,100
+52,600
| +48% | +$9.67M |
|
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $27.8M | 0.03% |
327,700
-117,700
| -26% | -$10.2M |
|
570
PUT
Honeywell
HON
$76.3B
| $27.7M | 0.03% |
302,707
+89,365
| +42% | +$8.33M |
|
571
Cathay General Bancorp
CATY
$4.26B
| $27.6M | 0.03% |
850,408
-335,260
| -28% | -$10.1M |
|
572
Pitney Bowes
PBI
$2.46B
| $27.5M | 0.03% |
1,311,696
-114,630
| -8% | -$2.58M |
|
|
HES
573
DELISTED
Hess
HES
| $27.4M | 0.03% |
409,195
+16,928
| +4% | +$1.2M |
|
574
PUT
American International
AIG
$42.4B
| $27.3M | 0.03% |
441,800
+88,800
| +25% | +$5.25M |
|
575
CALL
Intuit
INTU
$88.1B
| $27.2M | 0.03% |
270,200
+264,100
| +4,330% | +$27M |
|
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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.