We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
CALL
HP
HPQ
$25.8B
| $1.37M | ﹤0.01% |
100,852
+7,487
| +8% | +$111K |
|
1727
PUT
WEC Energy
WEC
$35.2B
| $1.37M | ﹤0.01% |
+30,500
| New | +$1.46M |
|
1728
Ternium
TX
$10.2B
| $1.37M | ﹤0.01% |
79,220
-181,380
| -70% | -$3.57M |
|
1729
PC Connection
CNXN
$2.19B
| $1.37M | ﹤0.01% |
55,249
-12,113
| -18% | -$306K |
|
|
HRC
1730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | ﹤0.01% |
24,790
+10,190
| +70% | +$529K |
|
1731
White Mountains Insurance
WTM
$5.3B
| $1.33M | ﹤0.01% |
2,035
-25
| -1% | -$16.6K |
|
|
BHI
1732
CALL
DELISTED
Baker Hughes
BHI
| $1.33M | ﹤0.01% |
21,600
+6,400
| +42% | +$419K |
|
|
REIS
1733
DELISTED
Reis, Inc.
REIS
| $1.33M | ﹤0.01% |
59,765
| – | – |
|
1734
AvalonBay Communities
AVB
$26.6B
| $1.32M | ﹤0.01% |
8,275
-1,662
| -17% | -$277K |
|
1735
PUT
Prologis
PLD
$132B
| $1.32M | ﹤0.01% |
+35,600
| New | +$1.45M |
|
|
VEDL
1736
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.32M | ﹤0.01% |
121,836
-51,351
| -30% | -$644K |
|
|
VTAE
1737
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.31M | ﹤0.01% |
+91,231
| New | +$1.24M |
|
1738
CALL
Elevance Health
ELV
$84.9B
| $1.31M | ﹤0.01% |
8,000
+800
| +11% | +$128K |
|
|
COL
1739
DELISTED
Rockwell Collins
COL
| $1.31M | ﹤0.01% |
14,189
+3,450
| +32% | +$332K |
|
1740
Oxford Industries
OXM
$560M
| $1.31M | ﹤0.01% |
+15,005
| New | +$1.19M |
|
1741
Celestica
CLS
$36.2B
| $1.3M | ﹤0.01% |
90,818
+6,933
| +8% | +$84.5K |
|
1742
Douglas Dynamics
PLOW
$1.04B
| $1.29M | ﹤0.01% |
60,098
-892
| -1% | -$19.4K |
|
1743
Franklin Resources
BEN
$17.3B
| $1.28M | ﹤0.01% |
26,103
-67,083
| -72% | -$3.44M |
|
1744
CALL
Delta Air Lines
DAL
$60.5B
| $1.28M | ﹤0.01% |
31,200
+14,000
| +81% | +$612K |
|
1745
Associated Banc-Corp
ASB
$5.88B
| $1.27M | ﹤0.01% |
62,617
+6,659
| +12% | +$129K |
|
1746
CALL
Humana
HUM
$44.1B
| $1.26M | ﹤0.01% |
6,600
+3,500
| +113% | +$650K |
|
1747
Sibanye-Stillwater
SBSW
$7B
| $1.26M | ﹤0.01% |
206,630
+51,040
| +33% | +$372K |
|
1748
CALL
Cardinal Health
CAH
$55.7B
| $1.25M | ﹤0.01% |
15,000
+9,600
| +178% | +$848K |
|
1749
TripAdvisor
TRIP
$1.22B
| $1.25M | ﹤0.01% |
14,325
-5,632
| -28% | -$458K |
|
|
PPLI
1750
People Inc
PPLI
$3.2B
| $1.24M | ﹤0.01% |
87,182
+20,871
| +31% | +$277K |
|
Similar funds
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.