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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
+0.99%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$93.9B
AUM Growth
+$6.32B
(+7.2%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,650
New
346
Increased
929
Reduced
895
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $349M | 0.37% |
3,013,483
+617,405
| +26% | +$73.1M |
|
|
52
UBS Group
UBS
$173B
| $348M | 0.37% |
+16,594,232
| New | +$347M |
|
|
53
Eaton
ETN
$161B
| $345M | 0.37% |
5,112,989
+3,843,085
| +303% | +$271M |
|
54
Gen Digital
GEN
$16.4B
| $345M | 0.37% |
14,823,662
-290,491
| -2% | -$7.09M |
|
55
Northrop Grumman
NOC
$77.1B
| $344M | 0.37% |
2,171,116
-645,635
| -23% | -$103M |
|
56
Oracle
ORCL
$374B
| $333M | 0.35% |
8,269,077
-686,901
| -8% | -$29.8M |
|
57
Walmart Inc
WMT
$885B
| $325M | 0.35% |
13,761,609
+611,439
| +5% | +$15.6M |
|
|
58
Cummins
CMI
$87.5B
| $324M | 0.35% |
2,472,918
+2,431,807
| +5,915% | +$334M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $322M | 0.34% |
10,981,922
-1,198,308
| -10% | -$37.2M |
|
60
ExxonMobil
XOM
$644B
| $321M | 0.34% |
3,859,901
+277,739
| +8% | +$23.9M |
|
61
Navient
NAVI
$789M
| $315M | 0.33% |
17,277,275
-3,979,862
| -19% | -$77.9M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $314M | 0.33% |
1,033,674
-55,586
| -5% | -$16.6M |
|
|
AGN.PRA
63
DELISTED
Allergan plc
AGN.PRA
| $312M | 0.33% |
+298,100
| New | +$312M |
|
64
Mattel
MAT
$4.38B
| $311M | 0.33% |
12,113,578
-2,376,050
| -16% | -$62.6M |
|
65
Palo Alto Networks
PANW
$270B
| $308M | 0.33% |
10,586,010
-1,570,890
| -13% | -$41.9M |
|
66
Medtronic
MDT
$109B
| $306M | 0.33% |
4,127,922
+999,916
| +32% | +$76.4M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $295M | 0.31% |
2,548,013
+117,349
| +5% | +$13.4M |
|
68
Celanese
CE
$4.9B
| $285M | 0.3% |
3,966,557
+3,803,282
| +2,329% | +$253M |
|
69
Skyworks Solutions
SWKS
$9.37B
| $277M | 0.3% |
2,662,701
+816,440
| +44% | +$82.7M |
|
70
Starbucks
SBUX
$120B
| $273M | 0.29% |
5,091,639
-405,883
| -7% | -$20.6M |
|
71
Xerox
XRX
$387M
| $270M | 0.29% |
9,616,971
-1,187,026
| -11% | -$36.7M |
|
72
Magna International
MGA
$18.7B
| $267M | 0.28% |
3,878,168
-186,182
| -5% | -$10.4M |
|
73
Toronto Dominion Bank
TD
$198B
| $266M | 0.28% |
5,094,073
-236,249
| -4% | -$10.6M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 0.28% |
3,140,228
-178,400
| -5% | -$15.4M |
|
75
McKesson
MCK
$100B
| $263M | 0.28% |
1,166,906
+29,602
| +3% | +$6.84M |
|
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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, 929 increased, 895 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.