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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 | |
|---|---|---|---|---|---|---|
|
HCR
601
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $25.7M | 0.03% |
+836,395
| New | +$27.5M |
|
|
TNH
602
DELISTED
Terra Nitrogen
TNH
| $25.6M | 0.03% |
211,026
+38,227
| +22% | +$5.08M |
|
603
JetBlue
JBLU
$2.34B
| $25.3M | 0.03% |
1,220,151
+79,875
| +7% | +$1.62M |
|
604
Qorvo
QRVO
$8.41B
| $25.3M | 0.03% |
314,786
-251,373
| -44% | -$19.5M |
|
605
Vulcan Materials
VMC
$36.5B
| $25.2M | 0.03% |
300,375
-16,765
| -5% | -$1.46M |
|
606
Targa Resources
TRGP
$57.6B
| $25.2M | 0.03% |
281,907
+140,008
| +99% | +$13.7M |
|
|
AFSI
607
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.1M | 0.03% |
767,378
-95,254
| -11% | -$2.87M |
|
|
TWC
608
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.03% |
140,700
+47,400
| +51% | +$7.85M |
|
609
Enbridge
ENB
$113B
| $24.9M | 0.03% |
435,684
+273,444
| +169% | +$13.6M |
|
610
PUT
HCA Healthcare
HCA
$88.5B
| $24.9M | 0.03% |
+274,500
| New | +$22M |
|
611
Philip Morris
PM
$293B
| $24.9M | 0.03% |
309,230
-346,864
| -53% | -$28.5M |
|
612
Rayonier Advanced Materials
RYAM
$618M
| $24.9M | 0.03% |
1,528,965
-381,100
| -20% | -$6.28M |
|
613
NetApp
NTAP
$37.6B
| $24.8M | 0.03% |
+785,606
| New | +$27.2M |
|
614
Sherwin-Williams
SHW
$88.2B
| $24.7M | 0.03% |
269,259
+51,606
| +24% | +$4.89M |
|
615
PUT
Caterpillar
CAT
$395B
| $24.6M | 0.03% |
290,100
+83,000
| +40% | +$7.14M |
|
616
Delek Logistics
DKL
$3.13B
| $24.3M | 0.03% |
527,743
-25,900
| -5% | -$1.13M |
|
617
Canadian Natural Resources
CNQ
$94.8B
| $24.2M | 0.03% |
1,502,999
-596,004
| -28% | -$8.97M |
|
618
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $24.2M | 0.03% |
377,000
+35,000
| +10% | +$2.26M |
|
|
AMAG
619
DELISTED
AMAG Pharmaceuticals
AMAG
| $24.2M | 0.03% |
349,834
-115,313
| -25% | -$7.25M |
|
620
PUT
Abbott
ABT
$187B
| $24.1M | 0.03% |
491,700
+145,600
| +42% | +$6.99M |
|
621
PUT
Thermo Fisher Scientific
TMO
$214B
| $24M | 0.03% |
185,200
+44,400
| +32% | +$5.79M |
|
622
Pinnacle West Capital
PNW
$12.2B
| $24M | 0.03% |
422,394
-38,876
| -8% | -$2.34M |
|
623
Ambev
ABEV
$46.5B
| $24M | 0.03% |
3,930,000
-978,475
| -20% | -$6.05M |
|
624
PACCAR
PCAR
$69.5B
| $23.9M | 0.03% |
561,603
+20,661
| +4% | +$892K |
|
625
AutoNation
AN
$6.99B
| $23.8M | 0.03% |
377,480
+27,861
| +8% | +$1.77M |
|
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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.