We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPWR
676
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.6M | 0.02% |
+1,107,686
| New | +$23.3M |
|
|
WWAV
677
DELISTED
The WhiteWave Foods Company
WWAV
| $20.6M | 0.02% |
421,360
-82,305
| -16% | -$3.86M |
|
|
HF
678
DELISTED
HFF Inc.
HF
| $20.6M | 0.02% |
493,119
-156,311
| -24% | -$6.31M |
|
679
Conagra Brands
CAG
$7.11B
| $20.6M | 0.02% |
603,965
-224,224
| -27% | -$6.73M |
|
680
Synaptics
SYNA
$3.99B
| $20.5M | 0.02% |
236,845
-103,978
| -31% | -$9.49M |
|
681
PUT
General Dynamics
GD
$105B
| $20.5M | 0.02% |
144,400
+27,600
| +24% | +$3.83M |
|
682
Best Buy
BBY
$16.9B
| $20.4M | 0.02% |
612,878
+156,157
| +34% | +$5.54M |
|
|
AVX
683
DELISTED
AVX Corporation
AVX
| $20.4M | 0.02% |
1,513,000
-98,272
| -6% | -$1.39M |
|
684
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $20.4M | 0.02% |
306,150
+126,150
| +70% | +$8.44M |
|
685
GoDaddy
GDDY
$11.4B
| $20.3M | 0.02% |
+720,125
| New | +$19.5M |
|
686
T-Mobile US
TMUS
$193B
| $20.1M | 0.02% |
519,270
-51,398
| -9% | -$1.84M |
|
687
Texas Roadhouse
TXRH
$13.7B
| $20.1M | 0.02% |
537,215
-102,982
| -16% | -$3.68M |
|
688
First Financial Bancorp
FFBC
$3.55B
| $20.1M | 0.02% |
1,119,778
+14,400
| +1% | +$253K |
|
689
Live Nation Entertainment
LYV
$42.3B
| $20.1M | 0.02% |
730,000
-170,000
| -19% | -$4.64M |
|
|
RCPT
690
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20M | 0.02% |
105,422
-18,453
| -15% | -$3.05M |
|
|
DNY
691
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20M | 0.02% |
1,146,787
-654,200
| -36% | -$11.4M |
|
692
Cintas
CTAS
$80.9B
| $20M | 0.02% |
940,768
-1,049,108
| -53% | -$22M |
|
693
Sonic Automotive
SAH
$2.68B
| $20M | 0.02% |
838,400
-11,300
| -1% | -$273K |
|
|
CORE
694
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20M | 0.02% |
673,706
-539,920
| -44% | -$15.3M |
|
695
Motorcar Parts of America
MPAA
$257M
| $20M | 0.02% |
662,956
-147,102
| -18% | -$4.3M |
|
696
United Rentals
URI
$72.4B
| $19.9M | 0.02% |
227,249
-177,661
| -44% | -$17M |
|
697
PUT
Colgate-Palmolive
CL
$74.1B
| $19.9M | 0.02% |
304,000
+82,200
| +37% | +$5.58M |
|
698
Fomento Económico Mexicano
FMX
$41.6B
| $19.8M | 0.02% |
222,731
-12,621
| -5% | -$1.17M |
|
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $19.8M | 0.02% |
180,094
+130,094
| +260% | +$14.6M |
|
700
Community Trust Bancorp
CTBI
$1.42B
| $19.8M | 0.02% |
567,508
-2,900
| -0.5% | -$96.5K |
|
Similar funds
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.