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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 | |
|---|---|---|---|---|---|---|
2001
Home BancShares
HOMB
$6.18B
| $513K | ﹤0.01% |
28,072
+2,600
| +10% | +$45K |
|
|
MWW
2002
DELISTED
Monster Worldwide Inc
MWW
| $512K | ﹤0.01% |
+78,216
| New | +$486K |
|
2003
Sabre
SABR
$886M
| $510K | ﹤0.01% |
+21,415
| New | +$540K |
|
2004
Gentex
GNTX
$4.96B
| $506K | ﹤0.01% |
30,834
+7,274
| +31% | +$127K |
|
2005
AES
AES
$10.5B
| $505K | ﹤0.01% |
38,009
-267,287
| -88% | -$3.59M |
|
|
HLTH
2006
DELISTED
Nobilis Health Corp.
HLTH
| $505K | ﹤0.01% |
+60,683
| New | +$430K |
|
2007
iShares TIPS Bond ETF
TIP
$14.5B
| $504K | ﹤0.01% |
+4,500
| New | +$509K |
|
2008
Unifirst Corp
UNF
$5.22B
| $504K | ﹤0.01% |
4,502
-480,628
| -99% | -$55.9M |
|
|
BRFS
2009
DELISTED
BRF SA
BRFS
| $501K | ﹤0.01% |
23,954
-24,412
| -50% | -$515K |
|
|
NWBOW
2010
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $501K | ﹤0.01% |
81,620
-81,620
| -50% | -$403K |
|
2011
iShares Russell 1000 Value ETF
IWD
$83.2B
| $499K | ﹤0.01% |
4,838
+1,216
| +34% | +$128K |
|
2012
Coca-Cola Femsa
KOF
$23B
| $497K | ﹤0.01% |
6,250
| – | – |
|
|
MZTI
2013
The Marzetti Company
MZTI
$3.02B
| $494K | ﹤0.01% |
5,445
+1,880
| +53% | +$172K |
|
|
WGL
2014
DELISTED
Wgl Holdings
WGL
| $492K | ﹤0.01% |
9,055
-5,610
| -38% | -$314K |
|
2015
Littelfuse
LFUS
$11.7B
| $490K | ﹤0.01% |
5,122
| – | – |
|
2016
CALL
Bath & Body Works
BBWI
$4.06B
| $489K | ﹤0.01% |
+7,051
| New | +$506K |
|
|
WBMD
2017
DELISTED
WebMD Health Corp.
WBMD
| $488K | ﹤0.01% |
11,010
-165
| -1% | -$7.54K |
|
2018
SBA Communications
SBAC
$19.4B
| $487K | ﹤0.01% |
4,235
-34,125
| -89% | -$4M |
|
2019
NETSCOUT
NTCT
$2.92B
| $484K | ﹤0.01% |
+13,201
| New | +$542K |
|
2020
CALL
Corning
GLW
$135B
| $483K | ﹤0.01% |
24,500
+4,000
| +20% | +$85.6K |
|
|
AFAM
2021
DELISTED
Almost Family Inc
AFAM
| $483K | ﹤0.01% |
+12,108
| New | +$499K |
|
2022
CALL
PACCAR
PCAR
$69.5B
| $479K | ﹤0.01% |
11,250
+5,850
| +108% | +$253K |
|
2023
Pathward Financial
CASH
$1.86B
| $474K | ﹤0.01% |
+33,135
| New | +$454K |
|
|
ENIA
2024
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $474K | ﹤0.01% |
55,370
-42,334
| -43% | -$391K |
|
2025
SuperCom
SPCB
$65.8M
| $471K | ﹤0.01% |
+186
| New | +$439K |
|
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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.