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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$163B
| $104M | 0.11% |
1,070,554
-302,879
| -22% | -$27.6M |
|
|
SWU
177
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $104M | 0.11% |
715,710
+709,710
| +11,829% | +$100M |
|
178
Everest Group
EG
$14.4B
| $103M | 0.11% |
566,294
-31,260
| -5% | -$5.69M |
|
|
MENT
179
DELISTED
Mentor Graphics Corp
MENT
| $101M | 0.11% |
3,821,590
-1,470,174
| -28% | -$37.3M |
|
180
American Financial Group
AFG
$11.8B
| $101M | 0.11% |
1,545,639
-39,157
| -2% | -$2.53M |
|
181
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $99.6M | 0.11% |
3,744,000
+1,722,465
| +85% | +$46.1M |
|
182
Cardinal Health
CAH
$55.2B
| $99.3M | 0.11% |
1,181,665
+62,916
| +6% | +$5.55M |
|
183
Monster Beverage
MNST
$91.5B
| $98.4M | 0.1% |
4,403,994
+324,594
| +8% | +$7.25M |
|
184
McDonald's
MCD
$188B
| $98M | 0.1% |
1,030,209
+93,652
| +10% | +$9.06M |
|
185
GATX Corp
GATX
$6.4B
| $97.3M | 0.1% |
1,827,722
-104,975
| -5% | -$5.96M |
|
186
CALL
Apple
AAPL
$4.46T
| $95.4M | 0.1% |
3,041,600
+1,744,400
| +134% | +$55.8M |
|
187
PUT
Invesco QQQ Trust
QQQ
$469B
| $94.5M | 0.1% |
882,300
+748,300
| +558% | +$81.4M |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $94.2M | 0.1% |
1,353,415
+852,680
| +170% | +$57.4M |
|
|
AMT.PRA
189
DELISTED
American Tower Corporation
AMT.PRA
| $93.8M | 0.1% |
920,000
+912,718
| +12,534% | +$94.7M |
|
190
Universal Corp
UVV
$1.3B
| $93.7M | 0.1% |
1,634,471
-197,733
| -11% | -$10M |
|
|
DYN.PRA
191
DELISTED
Dynegy Inc.
DYN.PRA
| $92.9M | 0.1% |
934,150
+930,534
| +25,734% | +$102M |
|
|
DATA
192
DELISTED
Tableau Software, Inc.
DATA
| $92.7M | 0.1% |
804,030
-28,165
| -3% | -$3.04M |
|
193
Trinity Industries
TRN
$2.5B
| $92.4M | 0.1% |
4,851,680
-289,291
| -6% | -$6.48M |
|
194
LyondellBasell Industries
LYB
$19.6B
| $92M | 0.1% |
887,207
-249,894
| -22% | -$25.1M |
|
195
Chubb
CB
$134B
| $91.9M | 0.1% |
903,214
-170,399
| -16% | -$18.3M |
|
196
Mondelez International
MDLZ
$78.8B
| $91.4M | 0.1% |
2,220,920
-270,724
| -11% | -$10.6M |
|
|
UTX.PRA
197
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $91.4M | 0.1% |
1,594,460
+1,569,460
| +6,278% | +$95M |
|
198
PUT
Amazon
AMZN
$3.06T
| $91.3M | 0.1% |
4,206,000
+1,470,000
| +54% | +$30.7M |
|
199
Open Text
OTEX
$6.34B
| $91.2M | 0.1% |
3,666,688
+239,074
| +7% | +$5.76M |
|
200
Hudbay
HBM
$10.4B
| $91M | 0.1% |
8,919,606
-1,555,981
| -15% | -$14.3M |
|
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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.