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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 | |
|---|---|---|---|---|---|---|
101
Methanex
MEOH
$4.21B
| $186M | 0.2% |
2,720,234
-405,756
| -13% | -$22.9M |
|
102
Archer Daniels Midland
ADM
$37.7B
| $172M | 0.18% |
3,566,046
-79,865
| -2% | -$4.03M |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $172M | 0.18% |
1,718,479
+81,500
| +5% | +$8.29M |
|
104
Ally Financial
ALLY
$13.4B
| $168M | 0.18% |
7,496,445
-2,392,215
| -24% | -$52.7M |
|
105
Boeing
BA
$182B
| $166M | 0.18% |
1,200,118
+45,679
| +4% | +$6.66M |
|
|
FTRPR
106
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $165M | 0.18% |
+1,650,000
| New | +$166M |
|
107
Kroger
KR
$35.6B
| $164M | 0.17% |
8,970,238
+35,392
| +0.4% | +$1.29M |
|
108
Lam Research
LRCX
$369B
| $163M | 0.17% |
20,059,280
-710,540
| -3% | -$5.58M |
|
109
Korea Electric Power
KEP
$15.6B
| $162M | 0.17% |
7,974,971
+3,850,951
| +93% | +$80.1M |
|
110
TJX Companies
TJX
$172B
| $162M | 0.17% |
4,884,376
+482,658
| +11% | +$16M |
|
111
America Movil
AMX
$74.4B
| $162M | 0.17% |
7,579,942
-193,181
| -2% | -$4.07M |
|
112
Banco Bradesco
BBD
$39.1B
| $160M | 0.17% |
37,183,040
+3,672,036
| +11% | +$16.9M |
|
113
Viatris
VTRS
$20.4B
| $160M | 0.17% |
2,352,707
+250,972
| +12% | +$17.7M |
|
114
Amphenol
APH
$201B
| $157M | 0.17% |
10,803,872
-1,251,816
| -10% | -$18M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $155M | 0.16% |
856,724
-101,760
| -11% | -$17.6M |
|
116
Tyson Foods
TSN
$20.7B
| $155M | 0.16% |
3,620,279
-147,693
| -4% | -$6.06M |
|
117
Broadcom
AVGO
$1.86T
| $153M | 0.16% |
11,478,630
-3,586,600
| -24% | -$47M |
|
118
Altria Group
MO
$114B
| $150M | 0.16% |
3,055,499
-39,160
| -1% | -$1.98M |
|
119
Cigna
CI
$74.7B
| $148M | 0.16% |
909,709
+116,292
| +15% | +$16.1M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $146M | 0.16% |
5,543,369
+114,053
| +2% | +$3.04M |
|
121
Coca-Cola
KO
$374B
| $145M | 0.15% |
3,702,029
+446,549
| +14% | +$18.2M |
|
122
Danaher
DHR
$139B
| $144M | 0.15% |
2,494,614
+221,555
| +10% | +$12.7M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $143M | 0.15% |
1,120,836
+54,225
| +5% | +$6.19M |
|
|
PHH
124
DELISTED
PHH Corporation
PHH
| $143M | 0.15% |
5,486,047
-399,007
| -7% | -$10.4M |
|
125
Texas Instruments
TXN
$246B
| $142M | 0.15% |
2,758,346
+57,988
| +2% | +$3.2M |
|
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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.