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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 | |
|---|---|---|---|---|---|---|
1976
Enova International
ENVA
$6.37B
| $569K | ﹤0.01% |
30,438
-2,156
| -7% | -$41.9K |
|
1977
CALL
Prologis
PLD
$132B
| $564K | ﹤0.01% |
+15,200
| New | +$618K |
|
1978
PUT
Omnicom Group
OMC
$22.6B
| $563K | ﹤0.01% |
+8,100
| New | +$612K |
|
1979
Genesco
GCO
$428M
| $559K | ﹤0.01% |
8,461
-10,180
| -55% | -$698K |
|
1980
Insight Enterprises
NSIT
$4.51B
| $557K | ﹤0.01% |
18,607
-47,797
| -72% | -$1.42M |
|
|
QUNR
1981
DELISTED
Qunar Cayman Islands Limited
QUNR
| $557K | ﹤0.01% |
13,000
-14,390
| -53% | -$674K |
|
1982
IDT Corp
IDT
$1.65B
| $556K | ﹤0.01% |
+43,528
| New | +$552K |
|
1983
W.R. Berkley
WRB
$26.8B
| $548K | ﹤0.01% |
35,539
-27,128
| -43% | -$404K |
|
1984
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $547K | ﹤0.01% |
+11,500
| New | +$558K |
|
1985
Northern Oil and Gas
NOG
$2.21B
| $546K | ﹤0.01% |
8,060
-360
| -4% | -$27.5K |
|
1986
Angi Inc
ANGI
$201M
| $540K | ﹤0.01% |
8,768
-135
| -2% | -$8.3K |
|
1987
Lamar Advertising Co
LAMR
$16.2B
| $539K | ﹤0.01% |
+9,375
| New | +$558K |
|
1988
Valmont Industries
VMI
$9.5B
| $539K | ﹤0.01% |
4,533
-635,083
| -99% | -$78.3M |
|
1989
Coca-Cola Consolidated
COKE
$12.5B
| $536K | ﹤0.01% |
35,450
-8,800
| -20% | -$106K |
|
1990
CALL
Cencora
COR
$62B
| $532K | ﹤0.01% |
5,000
+2,500
| +100% | +$282K |
|
|
REV
1991
DELISTED
Revlon, Inc.
REV
| $531K | ﹤0.01% |
14,469
-972
| -6% | -$37K |
|
1992
iShares MSCI BIC ETF
BKF
$78.1M
| $529K | ﹤0.01% |
+14,138
| New | +$560K |
|
|
NWLIA
1993
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $528K | ﹤0.01% |
2,206
-156
| -7% | -$37.3K |
|
1994
CBIZ
CBZ
$2.96B
| $527K | ﹤0.01% |
+54,728
| New | +$511K |
|
|
WMC
1995
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $527K | ﹤0.01% |
+3,571
| New | +$534K |
|
|
ISCA
1996
DELISTED
International Speedway Corp
ISCA
| $526K | ﹤0.01% |
+14,350
| New | +$528K |
|
1997
Rockwell Automation
ROK
$49.1B
| $523K | ﹤0.01% |
4,195
+1,396
| +50% | +$168K |
|
1998
Axos Financial
AX
$5.78B
| $516K | ﹤0.01% |
+19,540
| New | +$465K |
|
1999
MSC Industrial Direct
MSM
$6.92B
| $516K | ﹤0.01% |
+7,395
| New | +$526K |
|
|
UPL
2000
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $516K | ﹤0.01% |
41,184
+13,537
| +49% | +$206K |
|
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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.