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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 | |
|---|---|---|---|---|---|---|
701
8x8 Inc
EGHT
$341M
| $19.8M | 0.02% |
2,205,694
+73,739
| +3% | +$651K |
|
702
LendingTree
TREE
$451M
| $19.7M | 0.02% |
250,610
+7,237
| +3% | +$445K |
|
|
SPLS
703
DELISTED
Staples Inc
SPLS
| $19.7M | 0.02% |
1,285,388
+562,578
| +78% | +$9.16M |
|
704
PUT
Cigna
CI
$74.3B
| $19.7M | 0.02% |
121,300
+33,500
| +38% | +$4.63M |
|
705
Kimberly-Clark
KMB
$36.3B
| $19.6M | 0.02% |
185,294
-133,788
| -42% | -$14.6M |
|
|
CTRX
706
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.5M | 0.02% |
307,347
-83,726
| -21% | -$5.02M |
|
|
RAD
707
DELISTED
Rite Aid Corporation
RAD
| $19.5M | 0.02% |
116,791
-31,922
| -21% | -$5.36M |
|
|
ECHO
708
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.5M | 0.02% |
+596,905
| New | +$18.1M |
|
709
Itaú Unibanco
ITUB
$88.8B
| $19.5M | 0.02% |
4,881,250
-1,514,470
| -24% | -$7.12M |
|
|
CPHD
710
DELISTED
Cepheid Inc
CPHD
| $19.5M | 0.02% |
318,245
-35,920
| -10% | -$2.05M |
|
|
KW
711
DELISTED
Kennedy-Wilson Holdings
KW
| $19.4M | 0.02% |
788,225
-334,672
| -30% | -$8.56M |
|
712
PUT
Morgan Stanley
MS
$337B
| $19.3M | 0.02% |
498,800
+87,100
| +21% | +$3.31M |
|
713
IQVIA
IQV
$38.8B
| $19.3M | 0.02% |
266,353
-39,168
| -13% | -$2.69M |
|
714
Akamai
AKAM
$16.4B
| $19.3M | 0.02% |
276,396
-153,584
| -36% | -$11.4M |
|
|
AET
715
PUT
DELISTED
Aetna Inc
AET
| $19.3M | 0.02% |
151,400
+30,700
| +25% | +$3.51M |
|
716
Repligen
RGEN
$9.1B
| $19.2M | 0.02% |
466,383
-6,562
| -1% | -$240K |
|
717
Green Plains
GPRE
$1.04B
| $19.2M | 0.02% |
698,141
-7,942
| -1% | -$244K |
|
|
ASMI
718
DELISTED
ASM INTERNATL N.V
ASMI
| $19.2M | 0.02% |
+361,797
| New | +$17.4M |
|
719
PUT
Adobe
ADBE
$106B
| $19.2M | 0.02% |
236,500
+59,200
| +33% | +$4.62M |
|
720
Atlantic Union Bankshares
AUB
$5.96B
| $19.2M | 0.02% |
824,200
-4,300
| -0.5% | -$95.7K |
|
721
Park-Ohio Holdings
PKOH
$709M
| $19.1M | 0.02% |
394,561
-6,234
| -2% | -$308K |
|
722
Outfront Media
OUT
$5.53B
| $19.1M | 0.02% |
768,502
+633,398
| +469% | +$17.4M |
|
|
ULTI
723
DELISTED
Ultimate Software Group Inc
ULTI
| $19M | 0.02% |
115,811
-44,697
| -28% | -$7.54M |
|
724
Principal Financial Group
PFG
$24.4B
| $18.9M | 0.02% |
368,821
-11,604
| -3% | -$602K |
|
725
PUT
HP
HPQ
$26.9B
| $18.9M | 0.02% |
1,388,141
+211,833
| +18% | +$3.15M |
|
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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.