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 | |
|---|---|---|---|---|---|---|
2151
Keysight
KEYS
$57.9B
| $241K | ﹤0.01% |
7,700
-1,110,550
| -99% | -$38M |
|
|
XLNX
2152
DELISTED
Xilinx Inc
XLNX
| $241K | ﹤0.01% |
5,466
+152
| +3% | +$6.85K |
|
|
FISV
2153
CALL
Fiserv Inc
FISV
$28.3B
| $240K | ﹤0.01% |
+5,800
| New | +$233K |
|
|
NXGN
2154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $239K | ﹤0.01% |
+14,400
| New | +$232K |
|
|
ZNGA
2155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $239K | ﹤0.01% |
+83,690
| New | +$234K |
|
|
CYT
2156
DELISTED
CYTEC INDS INC
CYT
| $239K | ﹤0.01% |
+3,945
| New | +$230K |
|
|
FBR
2157
DELISTED
Fibria Celulose Sa
FBR
| $237K | ﹤0.01% |
+17,443
| New | +$244K |
|
|
VER
2158
DELISTED
VEREIT, Inc.
VER
| $235K | ﹤0.01% |
5,790
-2,543
| -31% | -$115K |
|
|
UNT
2159
DELISTED
UNIT Corporation
UNT
| $233K | ﹤0.01% |
8,591
-56,786
| -87% | -$1.79M |
|
|
VCO
2160
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $231K | ﹤0.01% |
+6,556
| New | +$255K |
|
|
ATAXZ
2161
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $231K | ﹤0.01% |
41,710
-15,370
| -27% | -$85.1K |
|
2162
Sinclair Inc
SBGI
$1.08B
| $230K | ﹤0.01% |
+8,234
| New | +$249K |
|
|
AEGN
2163
DELISTED
Aegion Corp
AEGN
| $230K | ﹤0.01% |
12,156
-91,344
| -88% | -$1.68M |
|
|
GM.WS.B
2164
DELISTED
General Motors Company
GM.WS.B
| $230K | ﹤0.01% |
14,352
+4,205
| +41% | +$75K |
|
2165
Aecom
ACM
$9.62B
| $229K | ﹤0.01% |
6,825
-37,889
| -85% | -$1.25M |
|
2166
Churchill Downs
CHDN
$6.08B
| $229K | ﹤0.01% |
11,010
-9,540
| -46% | -$193K |
|
|
AAV
2167
DELISTED
Advantage Oil & Gas Ltd
AAV
| $224K | ﹤0.01% |
28,914
-12,617
| -30% | -$76.7K |
|
2168
Molina Healthcare
MOH
$9.97B
| $220K | ﹤0.01% |
+3,125
| New | +$209K |
|
2169
Tidewater
TDW
$4.08B
| $220K | ﹤0.01% |
301
-32
| -10% | -$26K |
|
|
S
2170
DELISTED
Sprint Corporation
S
| $220K | ﹤0.01% |
48,416
-75,502
| -61% | -$363K |
|
|
WDR
2171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $218K | ﹤0.01% |
+4,600
| New | +$224K |
|
2172
Liquidity Services
LQDT
$1.34B
| $216K | ﹤0.01% |
22,390
-340
| -1% | -$3.35K |
|
|
HSNI
2173
DELISTED
HSN, Inc.
HSNI
| $216K | ﹤0.01% |
3,080
-140
| -4% | -$9.41K |
|
2174
StoneX
SNEX
$8.08B
| $214K | ﹤0.01% |
+32,577
| New | +$218K |
|
2175
TechnipFMC
FTI
$27.4B
| $213K | ﹤0.01% |
+6,864
| New | +$211K |
|
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.