We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
TTM Technologies
TTMI
$14.2B
| $471K | ﹤0.01% |
+47,190
| New | +$459K |
|
|
CTCT
2027
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $468K | ﹤0.01% |
16,281
-491,612
| -97% | -$15.6M |
|
2028
Enterprise Financial Services Corp
EFSC
$2.4B
| $467K | ﹤0.01% |
20,468
-1,965
| -9% | -$42.1K |
|
|
SCLN
2029
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $465K | ﹤0.01% |
47,340
+21,393
| +82% | +$195K |
|
2030
Insteel Industries
IIIN
$626M
| $462K | ﹤0.01% |
+24,734
| New | +$505K |
|
2031
NCR Voyix
VYX
$1.15B
| $458K | ﹤0.01% |
24,825
| – | – |
|
|
MRO
2032
CALL
DELISTED
Marathon Oil Corporation
MRO
| $454K | ﹤0.01% |
+17,100
| New | +$483K |
|
|
MPG
2033
DELISTED
Metaldyne Performance Group Inc.
MPG
| $452K | ﹤0.01% |
+24,885
| New | +$472K |
|
2034
Plexus
PLXS
$7.18B
| $449K | ﹤0.01% |
10,240
-82,745
| -89% | -$3.67M |
|
|
MAGN
2035
Magnera Corp
MAGN
$446M
| $446K | ﹤0.01% |
1,558
-2,674
| -63% | -$847K |
|
|
KING
2036
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $445K | ﹤0.01% |
31,250
-85,497
| -73% | -$1.33M |
|
2037
Genworth Financial
GNW
$3.72B
| $442K | ﹤0.01% |
58,300
-7,045
| -11% | -$56.2K |
|
|
MJN
2038
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $442K | ﹤0.01% |
+4,900
| New | +$473K |
|
2039
PUT
Healthpeak Properties
DOC
$14.5B
| $441K | ﹤0.01% |
+13,286
| New | +$484K |
|
2040
Knowles
KN
$3.36B
| $440K | ﹤0.01% |
24,345
-12,590
| -34% | -$244K |
|
2041
CALL
Bread Financial
BFH
$4.44B
| $438K | ﹤0.01% |
+1,880
| New | +$450K |
|
2042
ResMed
RMD
$32.4B
| $435K | ﹤0.01% |
7,716
-5,663
| -42% | -$357K |
|
|
NAVG
2043
DELISTED
Navigators Group Inc
NAVG
| $433K | ﹤0.01% |
11,168
-6,758
| -38% | -$264K |
|
2044
Campbell Soup
CPB
$6.73B
| $432K | ﹤0.01% |
9,061
-1,191
| -12% | -$55.6K |
|
2045
Kirby Corp
KEX
$7.11B
| $429K | ﹤0.01% |
+5,600
| New | +$444K |
|
2046
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $428K | ﹤0.01% |
3,015
+186
| +7% | +$27K |
|
2047
Lattice Semiconductor
LSCC
$18.3B
| $428K | ﹤0.01% |
72,728
-5,152
| -7% | -$32.3K |
|
2048
CALL
Ventas
VTR
$47.3B
| $428K | ﹤0.01% |
6,042
-1,401
| -19% | -$109K |
|
|
GOOD
2049
Gladstone Commercial Corp
GOOD
$625M
| $426K | ﹤0.01% |
+25,698
| New | +$457K |
|
2050
Paychex
PAYX
$42.7B
| $413K | ﹤0.01% |
8,781
-396,483
| -98% | -$19.4M |
|
Similar funds
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.