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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 | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$13.2B
| $13.3M | 0.01% |
229,876
+8,441
| +4% | +$532K |
|
877
PUT
Booking.com
BKNG
$162B
| $13.2M | 0.01% |
287,500
+145,000
| +102% | +$6.92M |
|
878
CBRE Group
CBRE
$43.6B
| $13.2M | 0.01% |
356,794
+4,618
| +1% | +$175K |
|
|
MFA
879
MFA Financial
MFA
$936M
| $13.1M | 0.01% |
441,348
-25,661
| -5% | -$805K |
|
|
XENT
880
DELISTED
Intersect ENT, Inc
XENT
| $13.1M | 0.01% |
457,379
+215,263
| +89% | +$5.64M |
|
881
PUT
Dominion Energy
D
$58.9B
| $13.1M | 0.01% |
195,700
+49,300
| +34% | +$3.47M |
|
882
PUT
Blackrock
BLK
$176B
| $13.1M | 0.01% |
37,800
+8,800
| +30% | +$3.21M |
|
883
American Tower
AMT
$80.7B
| $13.1M | 0.01% |
140,042
-37,379
| -21% | -$3.54M |
|
884
Matador Resources
MTDR
$6.09B
| $13M | 0.01% |
520,309
-136,243
| -21% | -$3.65M |
|
|
GAS
885
DELISTED
AGL Resources Inc
GAS
| $13M | 0.01% |
278,125
-367,344
| -57% | -$18.1M |
|
886
BOK Financial
BOKF
$8.73B
| $12.9M | 0.01% |
186,095
-15,985
| -8% | -$1.05M |
|
887
PUT
International Paper
IP
$21.8B
| $12.9M | 0.01% |
285,859
+191,664
| +203% | +$9.5M |
|
888
Scotiabank
BNS
$108B
| $12.9M | 0.01% |
210,814
-478,931
| -69% | -$24.4M |
|
889
General Mills
GIS
$19.4B
| $12.8M | 0.01% |
230,244
-86,745
| -27% | -$4.86M |
|
|
INFO
890
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.8M | 0.01% |
+500,000
| New | +$13.2M |
|
891
Brown & Brown
BRO
$23.9B
| $12.8M | 0.01% |
778,000
-543,396
| -41% | -$8.89M |
|
892
L3Harris
LHX
$53.3B
| $12.7M | 0.01% |
165,586
-778,753
| -82% | -$61.8M |
|
893
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.7M | 0.01% |
241,000
-45,000
| -16% | -$2.39M |
|
|
GAP
894
The Gap Inc
GAP
$7.43B
| $12.7M | 0.01% |
333,163
-7,541
| -2% | -$298K |
|
895
PUT
Marathon Petroleum
MPC
$84B
| $12.7M | 0.01% |
242,700
+16,500
| +7% | +$840K |
|
896
Kinder Morgan
KMI
$69.1B
| $12.7M | 0.01% |
329,613
+136,585
| +71% | +$5.7M |
|
897
PUT
CME Group
CME
$95.5B
| $12.6M | 0.01% |
135,600
+21,600
| +19% | +$2.02M |
|
898
S&T Bancorp
STBA
$1.8B
| $12.6M | 0.01% |
+425,912
| New | +$11.9M |
|
899
PUT
Ford
F
$55.8B
| $12.6M | 0.01% |
837,100
+48,400
| +6% | +$750K |
|
900
ITT
ITT
$19.1B
| $12.5M | 0.01% |
298,462
+80,267
| +37% | +$3.35M |
|
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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.