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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 | |
|---|---|---|---|---|---|---|
2126
Build-A-Bear
BBW
$435M
| $276K | ﹤0.01% |
+17,287
| New | +$306K |
|
2127
First Citizens BancShares
FCNCA
$25.5B
| $276K | ﹤0.01% |
1,051
-146
| -12% | -$36.3K |
|
|
TDAY
2128
USA Today Co
TDAY
$1.17B
| $276K | ﹤0.01% |
15,382
-883,545
| -98% | -$18.9M |
|
2129
Petrobras Class A
PBR.A
$106B
| $271K | ﹤0.01% |
33,237
-148,941
| -82% | -$1.25M |
|
2130
Church & Dwight Co
CHD
$24.5B
| $269K | ﹤0.01% |
6,628
-10,428
| -61% | -$437K |
|
|
HTB
2131
HomeTrust Bancshares
HTB
$863M
| $263K | ﹤0.01% |
15,720
-775
| -5% | -$12.4K |
|
|
GRMN
2132
Garmin
GRMN
$58.2B
| $261K | ﹤0.01% |
5,879
-204,689
| -97% | -$9.43M |
|
|
SFXE
2133
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $260K | ﹤0.01% |
57,992
| – | – |
|
2134
Central Garden & Pet Co Class A
CENTA
$2.54B
| $259K | ﹤0.01% |
+28,330
| New | +$234K |
|
2135
Gold Fields
GFI
$33.4B
| $259K | ﹤0.01% |
80,199
-103,234
| -56% | -$387K |
|
2136
LG Display
LPL
$3.24B
| $256K | ﹤0.01% |
22,048
-600
| -3% | -$8.09K |
|
|
EOCC
2137
DELISTED
Enel Generacion Chile S.A.
EOCC
| $256K | ﹤0.01% |
8,910
-8,322
| -48% | -$260K |
|
2138
Erie Indemnity
ERIE
$13.3B
| $254K | ﹤0.01% |
3,100
-100
| -3% | -$8.28K |
|
|
ENH
2139
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $254K | ﹤0.01% |
3,866
-111,805
| -97% | -$6.95M |
|
|
NADL
2140
DELISTED
North Atlantic Drilling Ltd
NADL
| $253K | ﹤0.01% |
21,065
-13,967
| -40% | -$196K |
|
|
BGFV
2141
DELISTED
Big 5 Sporting Goods
BGFV
| $252K | ﹤0.01% |
17,756
-104,941
| -86% | -$1.45M |
|
|
BBT
2142
Beacon Financial Corp
BBT
$2.67B
| $252K | ﹤0.01% |
+8,841
| New | +$247K |
|
2143
Autohome
ATHM
$2.62B
| $251K | ﹤0.01% |
4,968
| – | – |
|
|
SRC
2144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $251K | ﹤0.01% |
5,796
-1,565
| -21% | -$78.1K |
|
2145
CONMED
CNMD
$1.49B
| $246K | ﹤0.01% |
4,215
-2,615
| -38% | -$141K |
|
|
ANW
2146
DELISTED
Aegean Marine Petroleum Network
ANW
| $246K | ﹤0.01% |
+19,869
| New | +$284K |
|
2147
Tapestry
TPR
$32.7B
| $245K | ﹤0.01% |
+7,042
| New | +$269K |
|
2148
RenaissanceRe
RNR
$13.4B
| $244K | ﹤0.01% |
2,400
-16,934
| -88% | -$1.75M |
|
|
DMC
2149
Del Monte Corp
DMC
$1.41B
| $242K | ﹤0.01% |
6,265
-17,105
| -73% | -$662K |
|
|
SCMP
2150
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $242K | ﹤0.01% |
14,720
-41,950
| -74% | -$727K |
|
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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.