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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Hartford Financial Services
HIG
$39.6B
| $316K | ﹤0.01% |
+7,600
| New | +$317K |
|
2102
Village Super Market
VLGEA
$640M
| $313K | ﹤0.01% |
9,882
-9,263
| -48% | -$299K |
|
2103
Mitsubishi UFJ Financial
MUFG
$254B
| $312K | ﹤0.01% |
43,274
| – | – |
|
|
SAVE
2104
DELISTED
Spirit Airlines, Inc.
SAVE
| $311K | ﹤0.01% |
5,000
-260,501
| -98% | -$17.8M |
|
2105
Casey's General Stores
CASY
$30.8B
| $310K | ﹤0.01% |
3,233
-23,742
| -88% | -$2.11M |
|
|
LLTC
2106
DELISTED
Linear Technology Corp
LLTC
| $307K | ﹤0.01% |
+6,944
| New | +$323K |
|
2107
KT
KT
$8.83B
| $306K | ﹤0.01% |
24,157
| – | – |
|
2108
Dolby
DLB
$5.71B
| $304K | ﹤0.01% |
+7,670
| New | +$304K |
|
2109
DHT Holdings
DHT
$2.96B
| $303K | ﹤0.01% |
+39,028
| New | +$307K |
|
2110
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $302K | ﹤0.01% |
25,000
| – | – |
|
2111
Carter's
CRI
$1.48B
| $301K | ﹤0.01% |
2,835
-225
| -7% | -$22.6K |
|
2112
Hasbro
HAS
$12.9B
| $301K | ﹤0.01% |
+3,980
| New | +$284K |
|
|
BMTC
2113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $299K | ﹤0.01% |
+9,900
| New | +$299K |
|
2114
Genpact
G
$6.13B
| $295K | ﹤0.01% |
+13,825
| New | +$310K |
|
2115
CALL
Roper Technologies
ROP
$39.3B
| $293K | ﹤0.01% |
+1,700
| New | +$294K |
|
2116
Columbus McKinnon
CMCO
$599M
| $292K | ﹤0.01% |
11,694
-35,161
| -75% | -$873K |
|
2117
World Acceptance Corp
WRLD
$886M
| $290K | ﹤0.01% |
4,709
-9,939
| -68% | -$791K |
|
|
SCNB
2118
DELISTED
Suffolk Bancorp
SCNB
| $290K | ﹤0.01% |
+11,320
| New | +$277K |
|
|
DFT
2119
DELISTED
DuPont Fabros Technology Inc.
DFT
| $286K | ﹤0.01% |
9,728
-15,472
| -61% | -$492K |
|
2120
Leggett & Platt
LEG
$1.31B
| $285K | ﹤0.01% |
+5,800
| New | +$271K |
|
2121
Unitil
UTL
$981M
| $281K | ﹤0.01% |
8,521
| – | – |
|
2122
Lincoln Electric
LECO
$15.2B
| $280K | ﹤0.01% |
+4,600
| New | +$305K |
|
|
NNA
2123
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $279K | ﹤0.01% |
+5,173
| New | +$286K |
|
|
FLY
2124
DELISTED
Fly Leasing Limited
FLY
| $278K | ﹤0.01% |
17,683
| – | – |
|
2125
Huntington Bancshares
HBAN
$35.1B
| $277K | ﹤0.01% |
24,353
-5,788
| -19% | -$64.8K |
|
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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.