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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 | |
|---|---|---|---|---|---|---|
151
PUT
JPMorgan Chase
JPM
$937B
| $119M | 0.13% |
1,760,300
+435,700
| +33% | +$28.4M |
|
152
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $119M | 0.13% |
2,486,233
+1,585,136
| +176% | +$72.2M |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 0.12% |
2,263,259
-680,749
| -23% | -$33.1M |
|
154
Nike
NKE
$63.3B
| $117M | 0.12% |
2,157,284
+604
| +0% | +$30.9K |
|
155
Cognizant
CTSH
$24.9B
| $116M | 0.12% |
1,904,318
+441,145
| +30% | +$27.7M |
|
156
Aptiv
APTV
$12.1B
| $116M | 0.12% |
1,362,562
+734,580
| +117% | +$62.9M |
|
157
Cal-Maine
CALM
$4.08B
| $115M | 0.12% |
2,205,801
-506,102
| -19% | -$24.9M |
|
158
Royal Bank of Canada
RY
$292B
| $114M | 0.12% |
1,516,319
+337,239
| +29% | +$21.7M |
|
159
Tesla
TSLA
$1.27T
| $114M | 0.12% |
6,381,615
-2,327,325
| -27% | -$36.8M |
|
160
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $114M | 0.12% |
837,400
+203,600
| +32% | +$29M |
|
|
161
Freeport-McMoran
FCX
$91.5B
| $113M | 0.12% |
6,081,509
-13,157,306
| -68% | -$272M |
|
162
PG&E
PCG
$38.4B
| $113M | 0.12% |
2,295,598
+938,689
| +69% | +$48.8M |
|
163
Bank of America
BAC
$438B
| $112M | 0.12% |
6,559,202
-2,835,664
| -30% | -$46.7M |
|
164
Ingredion
INGR
$6.33B
| $108M | 0.12% |
1,356,546
-164,854
| -11% | -$13.2M |
|
165
PPG Industries
PPG
$25.3B
| $108M | 0.12% |
943,101
+34,259
| +4% | +$3.91M |
|
|
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108M | 0.11% |
2,200,250
+1,033,190
| +89% | +$46.8M |
|
167
AGNC Investment
AGNC
$12.4B
| $107M | 0.11% |
5,846,147
+5,805,269
| +14,201% | +$120M |
|
168
Intuit
INTU
$87.1B
| $107M | 0.11% |
1,061,990
-51,877
| -5% | -$5.29M |
|
169
PUT
Meta Platforms (Facebook)
META
$1.5T
| $107M | 0.11% |
1,244,800
+294,800
| +31% | +$24.1M |
|
170
PUT
Johnson & Johnson
JNJ
$613B
| $106M | 0.11% |
1,086,900
+328,500
| +43% | +$32.9M |
|
171
Ameren
AEE
$30.3B
| $105M | 0.11% |
2,795,102
+1,207,587
| +76% | +$48.5M |
|
172
PUT
IBM
IBM
$213B
| $105M | 0.11% |
675,088
+310,557
| +85% | +$49.9M |
|
173
Tractor Supply
TSCO
$16.8B
| $105M | 0.11% |
5,831,085
-207,115
| -3% | -$3.68M |
|
|
174
Bank of America Series L
BAC.PRL
$3.97B
| $105M | 0.11% |
94,130
+88,609
| +1,605% | +$102M |
|
175
Rio Tinto
RIO
$156B
| $105M | 0.11% |
2,536,165
-67,581
| -3% | -$2.97M |
|
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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.