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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 | |
|---|---|---|---|---|---|---|
626
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $23.8M | 0.03% |
+600,000
| New | +$55.5M |
|
627
Maximus
MMS
$3.06B
| $23.7M | 0.03% |
360,343
-158,647
| -31% | -$10.4M |
|
628
PUT
Target
TGT
$66.8B
| $23.6M | 0.03% |
288,900
+66,000
| +30% | +$5.34M |
|
|
ALTR
629
DELISTED
Altera Corp
ALTR
| $23.5M | 0.03% |
459,585
+453,464
| +7,408% | +$21.1M |
|
|
LDRH
630
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $23.5M | 0.03% |
543,454
-210,495
| -28% | -$8.37M |
|
631
Icon
ICLR
$12.4B
| $23.3M | 0.02% |
345,728
-122,056
| -26% | -$8.23M |
|
|
ENDP
632
DELISTED
Endo International plc
ENDP
| $23.3M | 0.02% |
292,345
+132,830
| +83% | +$11.5M |
|
633
Mohawk Industries
MHK
$8.97B
| $23.3M | 0.02% |
121,808
-1,704
| -1% | -$315K |
|
|
AGU
634
DELISTED
Agrium
AGU
| $23.2M | 0.02% |
178,890
-7,171
| -4% | -$755K |
|
635
Globus Medical
GMED
$11B
| $23.2M | 0.02% |
902,330
-191,316
| -17% | -$4.84M |
|
636
Unum
UNM
$14.2B
| $23.1M | 0.02% |
645,222
-113,077
| -15% | -$3.95M |
|
637
Gildan
GIL
$10.8B
| $23M | 0.02% |
564,655
-292,875
| -34% | -$9.39M |
|
|
ALDW
638
DELISTED
Alon USA Partners LP
ALDW
| $23M | 0.02% |
+1,092,835
| New | +$22M |
|
|
ICON
639
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.9M | 0.02% |
90,852
-29,239
| -24% | -$8.15M |
|
640
PUT
MetLife
MET
$63.7B
| $22.8M | 0.02% |
456,317
+111,078
| +32% | +$5.26M |
|
641
The Ensign Group
ENSG
$10.6B
| $22.7M | 0.02% |
952,490
-113,331
| -11% | -$2.49M |
|
642
First Interstate BancSystem
FIBK
$3.57B
| $22.7M | 0.02% |
818,518
-32,922
| -4% | -$912K |
|
643
Hancock Whitney
HWC
$6.22B
| $22.6M | 0.02% |
707,700
| – | – |
|
644
Cadence Design Systems
CDNS
$93.2B
| $22.6M | 0.02% |
1,148,446
-549,267
| -32% | -$10.6M |
|
645
PUT
McKesson
MCK
$102B
| $22.5M | 0.02% |
100,200
+20,600
| +26% | +$4.76M |
|
646
Cinemark Holdings
CNK
$4.4B
| $22.4M | 0.02% |
558,121
+294,171
| +111% | +$12.3M |
|
|
APC
647
PUT
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.02% |
286,600
+60,300
| +27% | +$5.22M |
|
648
PUT
Mondelez International
MDLZ
$80.1B
| $22.3M | 0.02% |
542,100
+151,700
| +39% | +$5.95M |
|
649
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $22.3M | 0.02% |
513,400
+91,800
| +22% | +$2.03M |
|
|
EXAM
650
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.3M | 0.02% |
568,998
-290,331
| -34% | -$11.9M |
|
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.