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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$91.4B
| $141M | 0.15% |
1,090,690
+46,327
| +4% | +$6.21M |
|
127
Microchip Technology
MCHP
$40.8B
| $140M | 0.15% |
5,902,938
-626,462
| -10% | -$15.2M |
|
|
TSNU
128
DELISTED
Tyson Foods, Inc.
TSNU
| $137M | 0.15% |
2,657,575
+2,627,575
| +8,759% | +$133M |
|
129
ConocoPhillips
COP
$145B
| $136M | 0.15% |
2,218,551
-3,032,288
| -58% | -$198M |
|
130
PUT
ExxonMobil
XOM
$643B
| $135M | 0.14% |
1,621,900
+374,200
| +30% | +$32.2M |
|
131
Western Digital
WDC
$182B
| $135M | 0.14% |
2,261,265
-560,289
| -20% | -$40.1M |
|
132
HP
HPQ
$24.8B
| $133M | 0.14% |
9,742,590
-358,761
| -4% | -$5.33M |
|
|
AUO
133
DELISTED
AU Optronics Corp
AUO
| $132M | 0.14% |
29,585,619
-248
| -0% | -$1.23K |
|
|
WNR
134
DELISTED
Western Refining Inc
WNR
| $132M | 0.14% |
3,020,089
+379,132
| +14% | +$16.8M |
|
135
CME Group
CME
$95.7B
| $131M | 0.14% |
1,411,234
+264,256
| +23% | +$24.7M |
|
136
NXP Semiconductors
NXPI
$56.5B
| $130M | 0.14% |
1,328,456
-1,300,920
| -49% | -$133M |
|
137
Estee Lauder
EL
$30.6B
| $130M | 0.14% |
1,503,460
-212,116
| -12% | -$18.3M |
|
138
Goldman Sachs
GS
$303B
| $130M | 0.14% |
621,526
-67,835
| -10% | -$13.8M |
|
139
AXIS Capital
AXS
$7.72B
| $129M | 0.14% |
2,415,743
-1,957,467
| -45% | -$105M |
|
|
TMUSP
140
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $128M | 0.14% |
1,895,485
+1,872,681
| +8,212% | +$121M |
|
141
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $127M | 0.14% |
1,250,000
| – | – |
|
142
PUT
Microsoft
MSFT
$3.62T
| $127M | 0.14% |
2,874,400
+510,600
| +22% | +$23.3M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $124M | 0.13% |
3,036,962
-101,793
| -3% | -$4.37M |
|
144
PUT
Wells Fargo
WFC
$266B
| $124M | 0.13% |
2,199,300
+481,800
| +28% | +$26.9M |
|
145
American Express
AXP
$233B
| $122M | 0.13% |
1,571,231
-128,452
| -8% | -$10.2M |
|
146
Alibaba
BABA
$305B
| $122M | 0.13% |
1,477,885
+369,069
| +33% | +$31.7M |
|
147
iShares MSCI ACWI ETF
ACWI
$32.8B
| $120M | 0.13% |
+2,024,449
| New | +$125M |
|
148
Johnson Controls International
JCI
$88.7B
| $120M | 0.13% |
2,317,486
+149,389
| +7% | +$8M |
|
149
Lear
LEA
$6.17B
| $120M | 0.13% |
1,066,494
-42,174
| -4% | -$4.84M |
|
150
Accenture
ACN
$101B
| $119M | 0.13% |
1,232,918
-291,854
| -19% | -$27.9M |
|
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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.