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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.92B | 2.04% |
61,140,472
-2,834,548
| -4% | -$90.7M |
|
2
Wells Fargo
WFC
$261B
| $1.43B | 1.53% |
25,461,835
-1,725,156
| -6% | -$96.2M |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.29B | 1.37% |
27,087,200
+2,270,800
| +9% | +$210M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.24B | 1.32% |
6,026,284
+759,652
| +14% | +$160M |
|
5
Microsoft
MSFT
$2.83T
| $1.03B | 1.1% |
23,379,952
+854,252
| +4% | +$39M |
|
6
JPMorgan Chase
JPM
$930B
| $1.01B | 1.07% |
14,853,418
-1,898,924
| -11% | -$124M |
|
7
AT&T
T
$157B
| $880M | 0.94% |
32,771,730
-3,199,961
| -9% | -$82.7M |
|
|
8
AbbVie
ABBV
$454B
| $863M | 0.92% |
12,838,504
+4,363,582
| +51% | +$285M |
|
9
Citigroup
C
$221B
| $849M | 0.9% |
15,370,663
+255,003
| +2% | +$13.9M |
|
10
Ford
F
$56.4B
| $798M | 0.85% |
53,145,566
-2,304,099
| -4% | -$35.7M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $780M | 0.83% |
13,676,258
+43,666
| +0.3% | +$2.66M |
|
12
Visa
V
$669B
| $770M | 0.82% |
11,464,548
-506,012
| -4% | -$34.3M |
|
13
Gilead Sciences
GILD
$162B
| $731M | 0.78% |
6,235,948
+2,471,418
| +66% | +$270M |
|
14
Intel
INTC
$504B
| $720M | 0.77% |
23,655,459
-2,743,967
| -10% | -$88.7M |
|
15
Cisco
CSCO
$444B
| $700M | 0.75% |
25,467,052
-2,315,640
| -8% | -$66.4M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $698M | 0.74% |
8,128,635
-463,886
| -5% | -$37.9M |
|
17
MetLife
MET
$59.5B
| $697M | 0.74% |
13,966,829
-2,094,147
| -13% | -$99.2M |
|
18
Johnson & Johnson
JNJ
$624B
| $689M | 0.73% |
7,054,628
+50,323
| +0.7% | +$5.04M |
|
|
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $677M | 0.72% |
576,137
+102,976
| +22% | +$124M |
|
20
Alphabet (Google) Class C
GOOG
$3.89T
| $631M | 0.67% |
23,680,180
-832,676
| -3% | -$22.3M |
|
21
Pfizer
PFE
$143B
| $617M | 0.66% |
19,401,368
-2,350,210
| -11% | -$76.6M |
|
22
TotalEnergies
TTE
$191B
| $617M | 0.66% |
12,553,619
+168,047
| +1% | +$8.7M |
|
23
UnitedHealth
UNH
$385B
| $592M | 0.63% |
4,853,620
+977,497
| +25% | +$116M |
|
24
Teva Pharmaceuticals
TEVA
$36.3B
| $581M | 0.62% |
9,837,937
-1,571,013
| -14% | -$96.9M |
|
25
Valero Energy
VLO
$90.6B
| $580M | 0.62% |
9,270,407
+2,803,888
| +43% | +$166M |
|
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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.