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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 | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$23B
| $22.2M | 0.02% |
1,420,767
-1,230,286
| -46% | -$20M |
|
652
Stellantis
STLA
$20.9B
| $22.2M | 0.02% |
+2,334,212
| New | +$23.9M |
|
653
Kemper
KMPR
$1.76B
| $22M | 0.02% |
571,789
+203,400
| +55% | +$7.68M |
|
|
AAMI
654
Acadian Asset Management
AAMI
$3.26B
| $22M | 0.02% |
1,236,640
+907,440
| +276% | +$17.2M |
|
655
Canadian National Railway
CNI
$76.5B
| $22M | 0.02% |
309,250
+40,699
| +15% | +$2.55M |
|
|
GG
656
DELISTED
Goldcorp Inc
GG
| $21.8M | 0.02% |
1,096,682
-120,534
| -10% | -$2.2M |
|
657
CALL
ExxonMobil
XOM
$642B
| $21.8M | 0.02% |
262,200
+97,900
| +60% | +$8.42M |
|
658
Helmerich & Payne
HP
$3.7B
| $21.8M | 0.02% |
308,896
-118,281
| -28% | -$8.74M |
|
659
Cheesecake Factory
CAKE
$5.34B
| $21.6M | 0.02% |
396,585
-163,123
| -29% | -$8.43M |
|
|
LQ
660
DELISTED
La Quinta Holdings Inc.
LQ
| $21.6M | 0.02% |
945,485
-256,133
| -21% | -$6.12M |
|
|
B
661
Barrick Mining
B
$69.3B
| $21.5M | 0.02% |
1,638,376
-191,093
| -10% | -$2.33M |
|
662
Ross Stores
ROST
$81.6B
| $21.4M | 0.02% |
440,136
+45,366
| +11% | +$2.28M |
|
663
PUT
Capital One
COF
$135B
| $21.4M | 0.02% |
243,200
+50,700
| +26% | +$4.26M |
|
664
Belden
BDC
$5.05B
| $21.3M | 0.02% |
262,580
-137,119
| -34% | -$12M |
|
665
PUT
Halliburton
HAL
$27.1B
| $21.1M | 0.02% |
489,100
+187,800
| +62% | +$8.65M |
|
666
PUT
Elevance Health
ELV
$84.9B
| $21M | 0.02% |
128,000
+26,100
| +26% | +$4.17M |
|
|
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.02% |
606,736
+5,835
| +1% | +$200K |
|
668
Ennis
EBF
$562M
| $21M | 0.02% |
1,127,848
-78,017
| -6% | -$1.26M |
|
669
HCI Group
HCI
$2.31B
| $20.9M | 0.02% |
473,547
-14,342
| -3% | -$643K |
|
670
PUT
American Tower
AMT
$79.8B
| $20.9M | 0.02% |
224,400
+47,400
| +27% | +$4.48M |
|
671
Bunge Global
BG
$20.9B
| $20.7M | 0.02% |
236,314
+129,121
| +120% | +$11.5M |
|
672
Canadian Solar
CSIQ
$1.05B
| $20.7M | 0.02% |
724,890
+579,620
| +399% | +$19.9M |
|
|
GMLP
673
DELISTED
Golar LNG Partners LP
GMLP
| $20.7M | 0.02% |
838,351
-13,300
| -2% | -$369K |
|
674
Murphy USA
MUSA
$9.9B
| $20.7M | 0.02% |
370,400
-115,952
| -24% | -$7.28M |
|
675
WesBanco
WSBC
$4B
| $20.6M | 0.02% |
606,635
-15,277
| -2% | -$497K |
|
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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.