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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
+0.99%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$93.9B
AUM Growth
+$6.32B
(+7.2%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,650
New
346
Increased
929
Reduced
895
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 | |
|---|---|---|---|---|---|---|
201
PUT
Walt Disney
DIS
$170B
| $90.9M | 0.1% |
796,300
+221,300
| +38% | +$24.3M |
|
202
Labcorp
LH
$24.9B
| $90.8M | 0.1% |
872,239
+616,563
| +241% | +$64.2M |
|
203
Corning
GLW
$126B
| $90.8M | 0.1% |
4,580,841
-122,525
| -3% | -$2.62M |
|
204
Group 1 Automotive
GPI
$3.48B
| $90.3M | 0.1% |
993,989
-65,534
| -6% | -$5.6M |
|
205
Hanover Insurance
THG
$8.09B
| $89.8M | 0.1% |
1,213,112
+497,354
| +69% | +$35.7M |
|
|
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
| $89.8M | 0.1% |
1,193,995
+107,821
| +10% | +$8.55M |
|
207
Keurig Dr Pepper
KDP
$42.1B
| $89.6M | 0.1% |
1,223,956
+50,538
| +4% | +$3.86M |
|
208
Cencora
COR
$60B
| $89.5M | 0.1% |
840,576
-130,689
| -13% | -$14.7M |
|
209
PUT
Gilead Sciences
GILD
$163B
| $88.5M | 0.09% |
755,500
+225,100
| +42% | +$24.6M |
|
|
TGI
210
DELISTED
Triumph Group
TGI
| $88.3M | 0.09% |
1,338,439
-124,600
| -9% | -$8.08M |
|
211
Regal Rexnord
RRX
$14.1B
| $88.2M | 0.09% |
1,214,367
+25,398
| +2% | +$1.96M |
|
212
Eli Lilly
LLY
$1,000B
| $87.1M | 0.09% |
1,042,321
-523,387
| -33% | -$39.9M |
|
213
Commercial Metals
CMC
$7.77B
| $87M | 0.09% |
5,412,709
-252,114
| -4% | -$4.12M |
|
214
Portland General Electric
POR
$5.9B
| $87M | 0.09% |
2,623,576
+584,910
| +29% | +$20.5M |
|
|
TTM
215
DELISTED
Tata Motors Limited
TTM
| $86.9M | 0.09% |
2,521,620
+14,663
| +0.6% | +$584K |
|
216
EnerSys
ENS
$6.88B
| $86.3M | 0.09% |
1,227,740
-213,646
| -15% | -$14.7M |
|
217
Deluxe
DLX
$1.23B
| $86.3M | 0.09% |
1,389,853
-146,955
| -10% | -$9.65M |
|
218
Sonoco
SON
$5.58B
| $85.5M | 0.09% |
1,992,921
-64,484
| -3% | -$2.9M |
|
219
Crane NXT
CXT
$3.09B
| $85.4M | 0.09% |
4,186,357
-70,230
| -2% | -$1.5M |
|
220
PUT
Citigroup
C
$224B
| $85.3M | 0.09% |
1,544,700
+517,900
| +50% | +$28.2M |
|
|
CVG
221
DELISTED
Convergys
CVG
| $85.1M | 0.09% |
3,336,155
-110,244
| -3% | -$2.67M |
|
222
Mastercard
MA
$500B
| $85M | 0.09% |
909,507
+95,436
| +12% | +$8.76M |
|
|
SWNC
223
DELISTED
Southwestern Energy Company
SWNC
| $84.4M | 0.09% |
+1,710,000
| New | +$94.7M |
|
224
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $84.4M | 0.09% |
3,941,901
-965,540
| -20% | -$20.8M |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $84.1M | 0.09% |
1,891,213
-216,478
| -10% | -$9.86M |
|
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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, 929 increased, 895 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.