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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 | |
|---|---|---|---|---|---|---|
|
PARA
1801
CALL
DELISTED
Paramount Global Class B
PARA
| $1.08M | ﹤0.01% |
19,400
-600
| -3% | -$36.2K |
|
1802
CALL
Ameriprise Financial
AMP
$49.5B
| $1.07M | ﹤0.01% |
8,600
+4,500
| +110% | +$574K |
|
1803
ICU Medical
ICUI
$4.16B
| $1.07M | ﹤0.01% |
11,205
-1,280
| -10% | -$120K |
|
|
DCUA
1804
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.07M | ﹤0.01% |
+20,000
| New | +$1.12M |
|
|
ESL
1805
DELISTED
Esterline Technologies
ESL
| $1.07M | ﹤0.01% |
11,230
-39,252
| -78% | -$4.2M |
|
|
HNP
1806
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.07M | ﹤0.01% |
20,274
-1,238
| -6% | -$67.3K |
|
1807
CALL
Analog Devices
ADI
$184B
| $1.06M | ﹤0.01% |
+16,600
| New | +$1.08M |
|
1808
Worthington Enterprises
WOR
$2.83B
| $1.06M | ﹤0.01% |
57,257
-307,052
| -84% | -$5.24M |
|
|
MGLN
1809
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | ﹤0.01% |
15,140
+2,198
| +17% | +$149K |
|
1810
United Bankshares
UBSI
$6.65B
| $1.06M | ﹤0.01% |
26,310
+9,070
| +53% | +$347K |
|
|
LHCG
1811
DELISTED
LHC Group LLC
LHCG
| $1.06M | ﹤0.01% |
27,660
+10,958
| +66% | +$387K |
|
1812
CALL
VF Corp
VFC
$5.8B
| $1.05M | ﹤0.01% |
16,036
-531
| -3% | -$35.9K |
|
|
CVRR
1813
DELISTED
CVR Refining, LP
CVRR
| $1.05M | ﹤0.01% |
+57,545
| New | +$1.16M |
|
1814
Assured Guaranty
AGO
$3.66B
| $1.05M | ﹤0.01% |
+43,646
| New | +$1.22M |
|
1815
CALL
Monster Beverage
MNST
$92.1B
| $1.04M | ﹤0.01% |
+46,800
| New | +$1.04M |
|
1816
CALL
Western Digital
WDC
$156B
| $1.04M | ﹤0.01% |
+17,596
| New | +$1.26M |
|
|
CMGE
1817
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.04M | ﹤0.01% |
+49,066
| New | +$1M |
|
1818
Plains GP Holdings
PAGP
$5.02B
| $1.03M | ﹤0.01% |
15,021
| – | – |
|
1819
Dover
DOV
$28.4B
| $1.03M | ﹤0.01% |
18,186
+1,950
| +12% | +$116K |
|
1820
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.03M | ﹤0.01% |
6,840
+5,235
| +326% | +$749K |
|
1821
OFG Bancorp
OFG
$2.24B
| $1.03M | ﹤0.01% |
73,065
+44,672
| +157% | +$641K |
|
1822
Idacorp
IDA
$8.15B
| $1.02M | ﹤0.01% |
18,247
+1,504
| +9% | +$89.6K |
|
1823
Vail Resorts
MTN
$5.23B
| $1.02M | ﹤0.01% |
+9,375
| New | +$980K |
|
|
SE
1824
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | ﹤0.01% |
31,400
+8,100
| +35% | +$288K |
|
|
GGP
1825
DELISTED
GGP Inc.
GGP
| $1.02M | ﹤0.01% |
39,755
+15,627
| +65% | +$436K |
|
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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.