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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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $259M | 0.28% |
2,431,860
-624,044
| -20% | -$72.4M |
|
77
Costco
COST
$423B
| $257M | 0.27% |
1,902,839
+188,328
| +11% | +$27.1M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.11T
| $256M | 0.27% |
1,879,245
-31,818
| -2% | -$4.54M |
|
79
PepsiCo
PEP
$191B
| $255M | 0.27% |
2,728,002
+3,386
| +0.1% | +$324K |
|
80
EOG Resources
EOG
$77.6B
| $229M | 0.24% |
2,618,976
-99,052
| -4% | -$9.15M |
|
81
Bristol-Myers Squibb
BMY
$134B
| $226M | 0.24% |
3,398,156
-594,361
| -15% | -$39.2M |
|
82
Qualcomm
QCOM
$159B
| $224M | 0.24% |
3,569,039
+382,062
| +12% | +$26.1M |
|
|
ANTX
83
DELISTED
Anthem, Inc.
ANTX
| $222M | 0.24% |
+4,350,000
| New | +$231M |
|
84
Salesforce
CRM
$152B
| $220M | 0.23% |
3,160,479
-509,589
| -14% | -$36.3M |
|
85
Ametek
AME
$55.9B
| $218M | 0.23% |
3,986,748
+403,420
| +11% | +$21.6M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $217M | 0.23% |
2,483,154
+607,373
| +32% | +$51.8M |
|
|
87
Baxter International
BAX
$14.5B
| $214M | 0.23% |
10,309,421
-10,288,460
| -50% | -$385M |
|
88
Home Depot
HD
$339B
| $211M | 0.22% |
1,898,561
+132,716
| +8% | +$14.9M |
|
89
Manulife Financial
MFC
$74B
| $203M | 0.22% |
8,899,396
-263,709
| -3% | -$4.9M |
|
90
RTX Corp
RTX
$292B
| $201M | 0.21% |
2,878,540
-71,604
| -2% | -$5.25M |
|
91
Booking.com
BKNG
$149B
| $199M | 0.21% |
4,320,825
-492,675
| -10% | -$23.5M |
|
92
Prudential Financial
PRU
$42.7B
| $197M | 0.21% |
2,247,105
+250,848
| +13% | +$21.3M |
|
93
SLB Ltd
SLB
$73.2B
| $197M | 0.21% |
2,283,077
-13,173
| -0.6% | -$1.19M |
|
94
Target
TGT
$67.8B
| $195M | 0.21% |
2,382,287
-84,502
| -3% | -$6.84M |
|
95
TSMC
TSM
$2.11T
| $192M | 0.2% |
8,458,197
+2,805,094
| +50% | +$66.9M |
|
96
ServiceNow
NOW
$118B
| $192M | 0.2% |
12,915,175
+631,740
| +5% | +$9.74M |
|
97
Procter & Gamble
PG
$338B
| $191M | 0.2% |
2,437,594
+110,047
| +5% | +$8.85M |
|
|
FCAM
98
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $191M | 0.2% |
+1,489,000
| New | +$201M |
|
99
Merck
MRK
$316B
| $188M | 0.2% |
3,461,963
-348,249
| -9% | -$19.5M |
|
100
Deutsche Bank
DB
$69.8B
| $187M | 0.2% |
+6,022,304
| New | +$175M |
|
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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.