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 | |
|---|---|---|---|---|---|---|
|
MON
576
PUT
DELISTED
Monsanto Co
MON
| $27.2M | 0.03% |
255,300
+77,800
| +44% | +$9.03M |
|
|
SIAL
577
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27M | 0.03% |
193,671
-1,241
| -0.6% | -$172K |
|
|
IQNT
578
DELISTED
Inteliquent, Inc.
IQNT
| $26.9M | 0.03% |
1,461,300
-325,775
| -18% | -$5.86M |
|
|
SIR
579
DELISTED
SELECT INCOME REIT
SIR
| $26.8M | 0.03% |
2,957,500
-568,750
| -16% | -$5.82M |
|
580
Pentair
PNR
$11.2B
| $26.8M | 0.03% |
581,154
+9,502
| +2% | +$402K |
|
581
Ligand Pharmaceuticals
LGND
$6.02B
| $26.8M | 0.03% |
426,012
-149,366
| -26% | -$8.15M |
|
|
AWAY
582
DELISTED
HOMEAWAY INC COM
AWAY
| $26.8M | 0.03% |
859,580
-225,225
| -21% | -$6.72M |
|
|
TMH
583
DELISTED
Team Health Holdings Inc
TMH
| $26.6M | 0.03% |
406,750
-172,326
| -30% | -$10.4M |
|
|
EGRX
584
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.6M | 0.03% |
328,456
+35,579
| +12% | +$2.32M |
|
585
PUT
EOG Resources
EOG
$71.4B
| $26.5M | 0.03% |
303,000
+84,600
| +39% | +$7.82M |
|
|
TGH
586
DELISTED
Textainer Group Holdings limited
TGH
| $26.5M | 0.03% |
1,019,070
-22,700
| -2% | -$668K |
|
587
Stepan Co
SCL
$1.45B
| $26.4M | 0.03% |
488,428
-81,705
| -14% | -$4.03M |
|
588
Jack Henry & Associates
JKHY
$11.2B
| $26.4M | 0.03% |
407,078
+175,945
| +76% | +$11.7M |
|
589
The Mosaic Company
MOS
$7.46B
| $26.4M | 0.03% |
564,052
+503,358
| +829% | +$22.8M |
|
590
HF Sinclair
DINO
$14.7B
| $26.3M | 0.03% |
616,577
-91,858
| -13% | -$3.71M |
|
591
PUT
Lockheed Martin
LMT
$135B
| $26.2M | 0.03% |
141,100
+48,200
| +52% | +$9.28M |
|
|
BLOX
592
DELISTED
Infoblox Inc
BLOX
| $26.2M | 0.03% |
999,915
+528,715
| +112% | +$13.3M |
|
593
SouthState Bank Corp
SSB
$10.5B
| $26.1M | 0.03% |
343,211
-166,389
| -33% | -$11.9M |
|
594
Omnicell
OMCL
$1.64B
| $26M | 0.03% |
690,765
-221,817
| -24% | -$8.09M |
|
|
SHPG
595
DELISTED
Shire pic
SHPG
| $26M | 0.03% |
107,633
-73,130
| -40% | -$18.1M |
|
|
TGNA
596
DELISTED
TEGNA Inc
TGNA
| $26M | 0.03% |
1,270,219
+212,924
| +20% | +$4.01M |
|
|
OWW
597
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $25.9M | 0.03% |
2,271,062
-236,999
| -9% | -$2.74M |
|
|
BTU
598
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.8M | 0.03% |
+784,000
| New | +$45.9M |
|
599
Phibro Animal Health
PAHC
$1.44B
| $25.7M | 0.03% |
661,053
-233,092
| -26% | -$8.04M |
|
600
PUT
eBay
EBAY
$48.9B
| $25.7M | 0.03% |
1,013,602
+289,160
| +40% | +$7.21M |
|
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.