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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 | |
|---|---|---|---|---|---|---|
751
PUT
Prudential Financial
PRU
$41.9B
| $17.8M | 0.02% |
203,500
+57,400
| +39% | +$4.87M |
|
752
CALL
eBay
EBAY
$48.9B
| $17.7M | 0.02% |
1,511,849
+1,447,697
| +2,257% | +$36.1M |
|
|
BRSS
753
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.7M | 0.02% |
1,039,378
+567,547
| +120% | +$9.35M |
|
754
PUT
Texas Instruments
TXN
$254B
| $17.7M | 0.02% |
342,800
+123,600
| +56% | +$6.82M |
|
|
EFII
755
DELISTED
Electronics for Imaging
EFII
| $17.6M | 0.02% |
405,568
-147,526
| -27% | -$6.35M |
|
|
DTV
756
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.6M | 0.02% |
189,688
-294,999
| -61% | -$26.7M |
|
757
American Coastal Insurance
ACIC
$486M
| $17.5M | 0.02% |
1,124,696
+282,712
| +34% | +$4.87M |
|
758
PUT
TJX Companies
TJX
$179B
| $17.4M | 0.02% |
526,000
+114,400
| +28% | +$3.8M |
|
759
American Eagle Outfitters
AEO
$2.97B
| $17.4M | 0.02% |
1,007,450
-284,642
| -22% | -$4.79M |
|
|
BNY
760
PUT
Bank of New York Mellon
BNY
$108B
| $17.3M | 0.02% |
413,300
+60,200
| +17% | +$2.57M |
|
|
MLNX
761
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.3M | 0.02% |
356,199
-143,982
| -29% | -$6.98M |
|
|
YHOO
762
PUT
DELISTED
Yahoo Inc
YHOO
| $17.3M | 0.02% |
440,200
+80,600
| +22% | +$3.46M |
|
|
SNBR
763
DELISTED
Sleep Number
SNBR
| $17.3M | 0.02% |
573,963
-195,827
| -25% | -$6.2M |
|
764
Halliburton
HAL
$27.1B
| $17.2M | 0.02% |
400,097
-745,831
| -65% | -$34.4M |
|
765
PUT
Salesforce
CRM
$153B
| $17.2M | 0.02% |
247,000
+58,600
| +31% | +$4.17M |
|
766
Chemed
CHE
$7.18B
| $17.2M | 0.02% |
130,760
-39,522
| -23% | -$4.89M |
|
767
PUT
General Motors
GM
$76.3B
| $17.1M | 0.02% |
513,500
+65,500
| +15% | +$2.34M |
|
768
Cameco
CCJ
$40.8B
| $17.1M | 0.02% |
974,409
-4,320
| -0.4% | -$68.2K |
|
769
PUT
Deere & Co
DE
$166B
| $17.1M | 0.02% |
175,700
+45,300
| +35% | +$4.12M |
|
770
PBF Energy
PBF
$7.26B
| $17M | 0.02% |
596,158
+266,736
| +81% | +$7.5M |
|
771
Ingles Markets
IMKTA
$1.65B
| $17M | 0.02% |
355,790
+322,501
| +969% | +$15.6M |
|
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $16.8M | 0.02% |
290,000
+99,974
| +53% | +$6.07M |
|
773
Zimmer Biomet
ZBH
$18.5B
| $16.8M | 0.02% |
158,108
+1,124
| +0.7% | +$124K |
|
774
Intuitive Surgical
ISRG
$132B
| $16.7M | 0.02% |
311,076
-202,536
| -39% | -$11.3M |
|
|
VG
775
DELISTED
Vonage Holdings Corporation
VG
| $16.7M | 0.02% |
3,404,779
-1,394,560
| -29% | -$6.7M |
|
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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.