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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 | |
|---|---|---|---|---|---|---|
2301
Imperial Oil
IMO
$61B
| – | – |
-10,864
| Closed | -$433K |
|
2302
Ionis Pharmaceuticals
IONS
$9.14B
| – | – |
-4,805
| Closed | -$306K |
|
2303
JB Hunt Transport Services
JBHT
$25.4B
| – | – |
-8,241
| Closed | -$704K |
|
2304
Jones Lang LaSalle
JLL
$17B
| – | – |
-2,841
| Closed | -$484K |
|
|
JWN
2305
DELISTED
Nordstrom
JWN
| – | – |
-53,305
| Closed | -$4.28M |
|
2306
Korn Ferry
KFY
$4.22B
| – | – |
-11,986
| Closed | -$394K |
|
2307
Kimco Realty
KIM
$16.6B
| – | – |
-13,961
| Closed | -$375K |
|
2308
KLA
KLAC
$248B
| – | – |
-396,780
| Closed | -$2.31M |
|
2309
Kennametal
KMT
$2.6B
| – | – |
-1,909,600
| Closed | -$64.3M |
|
2310
Loews
L
$23.6B
| – | – |
-6,234
| Closed | -$255K |
|
2311
Lithia Motors
LAD
$8.18B
| – | – |
-8,022
| Closed | -$797K |
|
2312
Lazard
LAZ
$4.33B
| – | – |
-166,400
| Closed | -$8.75M |
|
2313
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-5,362
| Closed | -$228K |
|
2314
Liberty Global Class C
LBTYK
$3.59B
| – | – |
-16,834
| Closed | -$678K |
|
2315
Alliant Energy
LNT
$18.2B
| – | – |
-8,648
| Closed | -$272K |
|
2316
Las Vegas Sands
LVS
$29.5B
| – | – |
-301,129
| Closed | -$16.6M |
|
2317
ManpowerGroup
MAN
$2.53B
| – | – |
-45,369
| Closed | -$3.91M |
|
2318
Matsons
MATX
$6.08B
| – | – |
-10,384
| Closed | -$437K |
|
2319
MBIA
MBI
$271M
| – | – |
-20,290
| Closed | -$189K |
|
2320
Medifast
MED
$135M
| – | – |
-15,632
| Closed | -$468K |
|
2321
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-43,016
| Closed | -$1.66M |
|
2322
Motorola Solutions
MSI
$80.2B
| – | – |
-23,222
| Closed | -$1.55M |
|
2323
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,631
| Closed | -$536K |
|
2324
MYR Group
MYRG
$5.18B
| – | – |
-10,356
| Closed | -$325K |
|
2325
NewMarket
NEU
$8.14B
| – | – |
-1,612
| Closed | -$770K |
|
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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.