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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
+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 | |
|---|---|---|---|---|---|---|
1751
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.24M | ﹤0.01% |
6
+4
| +200% | +$858K |
|
|
WEB
1752
DELISTED
Web.com Group, Inc.
WEB
| $1.24M | ﹤0.01% |
51,025
+6,890
| +16% | +$149K |
|
1753
Willdan Group
WLDN
$1.11B
| $1.23M | ﹤0.01% |
+110,372
| New | +$1.55M |
|
1754
Marriott International
MAR
$93.8B
| $1.23M | ﹤0.01% |
16,486
-5,458
| -25% | -$431K |
|
|
CB
1755
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.23M | ﹤0.01% |
12,900
-600
| -4% | -$59.2K |
|
1756
CALL
Allstate
ALL
$69.6B
| $1.22M | ﹤0.01% |
18,800
-600
| -3% | -$41.1K |
|
|
AVDL
1757
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.22M | ﹤0.01% |
57,527
+35,863
| +166% | +$643K |
|
1758
Stanley Black & Decker
SWK
$15.3B
| $1.22M | ﹤0.01% |
11,547
-1,374
| -11% | -$140K |
|
|
ISIL
1759
DELISTED
Intersil Corp
ISIL
| $1.22M | ﹤0.01% |
97,117
+21,348
| +28% | +$291K |
|
1760
Curtiss-Wright
CW
$26.4B
| $1.22M | ﹤0.01% |
16,780
-39,070
| -70% | -$2.88M |
|
1761
Insperity
NSP
$1.96B
| $1.21M | ﹤0.01% |
47,700
+16,440
| +53% | +$429K |
|
1762
Polaris
PII
$3.99B
| $1.21M | ﹤0.01% |
8,199
-71,390
| -90% | -$10.3M |
|
|
BBBY
1763
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
17,472
+13,897
| +389% | +$995K |
|
|
ANH
1764
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.2M | ﹤0.01% |
244,117
-36,803
| -13% | -$190K |
|
|
TSL
1765
DELISTED
Trina Solar Limited
TSL
| $1.2M | ﹤0.01% |
103,375
-26,135
| -20% | -$323K |
|
1766
Adeia
ADEA
$3.12B
| $1.2M | ﹤0.01% |
119,327
+48,622
| +69% | +$499K |
|
1767
AMC Entertainment Holdings
AMC
$2.29B
| $1.2M | ﹤0.01% |
+3,910
| New | +$1.2M |
|
|
MACK
1768
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.2M | ﹤0.01% |
+12,303
| New | +$1.17M |
|
|
ALDR
1769
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.2M | ﹤0.01% |
+22,570
| New | +$821K |
|
1770
Nelnet
NNI
$4.85B
| $1.19M | ﹤0.01% |
27,348
-31,253
| -53% | -$1.37M |
|
1771
Reliance Steel & Aluminium
RS
$21.3B
| $1.18M | ﹤0.01% |
19,512
-37,622
| -66% | -$2.38M |
|
1772
Aon
AON
$76.5B
| $1.18M | ﹤0.01% |
11,824
+7,599
| +180% | +$761K |
|
|
SINA
1773
DELISTED
Sina Corp
SINA
| $1.17M | ﹤0.01% |
21,900
-10,815
| -33% | -$493K |
|
1774
CALL
Marathon Petroleum
MPC
$84B
| $1.17M | ﹤0.01% |
22,400
+12,200
| +120% | +$621K |
|
|
SCHW
1775
CALL
Charles Schwab
SCHW
$187B
| $1.17M | ﹤0.01% |
35,800
+7,800
| +28% | +$246K |
|
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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, 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.