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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 | |
|---|---|---|---|---|---|---|
2276
Fastenal
FAST
$57.9B
| – | – |
-20,044
| Closed | -$208K |
|
2277
First Horizon
FHN
$12.3B
| – | – |
-25,958
| Closed | -$371K |
|
2278
FMC
FMC
$1.35B
| – | – |
-24,499
| Closed | -$1.22M |
|
2279
Fabrinet
FN
$19.3B
| – | – |
-37,267
| Closed | -$708K |
|
2280
Franco-Nevada
FNV
$43.8B
| – | – |
-28,975
| Closed | -$1.41M |
|
2281
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-13,355
| Closed | -$1.97M |
|
2282
First Solar
FSLR
$26.8B
| – | – |
-5,633
| Closed | -$337K |
|
2283
Federal Signal
FSS
$7.88B
| – | – |
-148,176
| Closed | -$2.34M |
|
2284
Foster
FSTR
$439M
| – | – |
-4,294
| Closed | -$204K |
|
2285
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
| – | – |
-169,600
| Closed | -$13.7M |
|
2286
Green Dot
GDOT
$765M
| – | – |
-11,862
| Closed | -$189K |
|
2287
Genuine Parts
GPC
$18.2B
| – | – |
-79,230
| Closed | -$7.38M |
|
2288
Graphic Packaging
GPK
$3.53B
| – | – |
-38,287
| Closed | -$557K |
|
|
2289
GSK
GSK
$104B
| – | – |
-6,192,094
| Closed | -$357M |
|
|
HEES
2290
DELISTED
H&E Equipment Services
HEES
| – | – |
-18,562
| Closed | -$464K |
|
2291
Harte-Hanks
HHS
$16.8M
| – | – |
-3,105
| Closed | -$242K |
|
2292
Helix Energy Solutions
HLX
$1.48B
| – | – |
-15,673
| Closed | -$234K |
|
2293
Hope Bancorp
HOPE
$1.79B
| – | – |
-31,200
| Closed | -$451K |
|
2294
Herc Holdings
HRI
$5.59B
| – | – |
-367,670
| Closed | -$23.9M |
|
2295
HSBC
HSBC
$352B
| – | – |
-1,269,381
| Closed | -$47.7M |
|
2296
Host Hotels & Resorts
HST
$16B
| – | – |
-28,557
| Closed | -$576K |
|
2297
Hercules Capital
HTGC
$3.21B
| – | – |
-75,708
| Closed | -$1.02M |
|
2298
HUB Group
HUBG
$2.8B
| – | – |
-15,392
| Closed | -$302K |
|
2299
Hyster-Yale Materials Handling
HY
$695M
| – | – |
-15,635
| Closed | -$1.15M |
|
|
ICAD
2300
DELISTED
iCAD Inc
ICAD
| – | – |
-204,552
| Closed | -$1.96M |
|
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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.