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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 | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$23.5B
| $18.9M | 0.02% |
157,017
-9,424
| -6% | -$1.16M |
|
727
NVIDIA
NVDA
$5.3T
| $18.8M | 0.02% |
37,370,760
-54,766,640
| -59% | -$29.7M |
|
728
Eagle Bancorp
EGBN
$849M
| $18.8M | 0.02% |
427,849
+352,559
| +468% | +$14M |
|
729
PUT
PNC Financial Services
PNC
$101B
| $18.8M | 0.02% |
196,500
+32,500
| +20% | +$3.07M |
|
730
Darden Restaurants
DRI
$24.1B
| $18.7M | 0.02% |
294,706
+130,127
| +79% | +$7.7M |
|
731
Deckers Outdoor
DECK
$13.3B
| $18.7M | 0.02% |
1,560,000
| – | – |
|
|
SKX
732
DELISTED
Skechers
SKX
| $18.7M | 0.02% |
508,482
+2,646
| +0.5% | +$84.9K |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $18.6M | 0.02% |
1,584,859
-871,003
| -35% | -$11.5M |
|
734
Take-Two Interactive
TTWO
$43.5B
| $18.4M | 0.02% |
668,657
+10,749
| +2% | +$282K |
|
735
New Oriental
EDU
$9.04B
| $18.4M | 0.02% |
751,700
-473,418
| -39% | -$11.7M |
|
|
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.4M | 0.02% |
410,569
+197,401
| +93% | +$9.46M |
|
737
Southern Copper
SCCO
$161B
| $18.4M | 0.02% |
673,066
-254,327
| -27% | -$7.26M |
|
|
BEE
738
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.3M | 0.02% |
1,513,383
-1,079,756
| -42% | -$13.2M |
|
739
Bread Financial
BFH
$4.44B
| $18.3M | 0.02% |
78,576
-31,223
| -28% | -$7.47M |
|
740
Simon Property Group
SPG
$71.9B
| $18.3M | 0.02% |
105,657
+29,049
| +38% | +$5.34M |
|
|
ASRT
741
DELISTED
Assertio
ASRT
| $18.3M | 0.02% |
14,179
-5,940
| -30% | -$8.14M |
|
742
PUT
Kinder Morgan
KMI
$69.7B
| $18.2M | 0.02% |
475,300
+152,400
| +47% | +$6.36M |
|
743
Brinker International
EAT
$9.75B
| $18.2M | 0.02% |
316,241
+97,872
| +45% | +$5.6M |
|
|
744
PUT
DuPont de Nemours
DD
$19.5B
| $18.2M | 0.02% |
140,657
+11,254
| +9% | +$1.46M |
|
745
PUT
Occidental Petroleum
OXY
$56B
| $18.2M | 0.02% |
234,298
+66,012
| +39% | +$5.16M |
|
746
CALL
Amgen
AMGN
$219B
| $18.1M | 0.02% |
118,200
+81,900
| +226% | +$13.1M |
|
747
PTC
PTC
$16B
| $18M | 0.02% |
439,248
+73,774
| +20% | +$2.92M |
|
748
PUT
Phillips 66
PSX
$82B
| $18M | 0.02% |
223,400
+58,900
| +36% | +$4.68M |
|
749
SAP
SAP
$230B
| $17.9M | 0.02% |
+255,456
| New | +$18.9M |
|
750
Reinsurance Group of America
RGA
$15.5B
| $17.9M | 0.02% |
186,958
+70,874
| +61% | +$6.67M |
|
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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.