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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 | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$2.15B
| $16.7M | 0.02% |
224,855
+24,608
| +12% | +$1.77M |
|
|
ADPT
777
DELISTED
Adeptus Health Inc
ADPT
| $16.7M | 0.02% |
175,676
+124,756
| +245% | +$8.59M |
|
778
Sprouts Farmers Market
SFM
$8.13B
| $16.6M | 0.02% |
+614,203
| New | +$18.9M |
|
779
PUT
Yum! Brands
YUM
$41.6B
| $16.5M | 0.02% |
254,692
+39,782
| +19% | +$2.52M |
|
780
Donaldson
DCI
$11.4B
| $16.4M | 0.02% |
459,206
+5,403
| +1% | +$197K |
|
|
JAH
781
DELISTED
JARDEN CORPORATION
JAH
| $16.4M | 0.02% |
317,016
-211,385
| -40% | -$11.2M |
|
782
Synopsys
SNPS
$77.7B
| $16.3M | 0.02% |
321,938
+119,830
| +59% | +$5.83M |
|
|
CLDT
783
Chatham Lodging
CLDT
$607M
| $16.3M | 0.02% |
615,229
-452,527
| -42% | -$12.7M |
|
784
CALL
GE Aerospace
GE
$389B
| $16.3M | 0.02% |
127,659
+63,182
| +98% | +$8.19M |
|
|
LXK
785
DELISTED
Lexmark Intl Inc
LXK
| $16.3M | 0.02% |
366,469
-289,506
| -44% | -$12.9M |
|
786
Waste Management
WM
$91.5B
| $16.2M | 0.02% |
350,274
+41,724
| +14% | +$2.1M |
|
787
Atmos Energy
ATO
$29.1B
| $16.2M | 0.02% |
316,002
+69,900
| +28% | +$3.75M |
|
788
CALL
Johnson & Johnson
JNJ
$619B
| $16.2M | 0.02% |
166,000
+60,500
| +57% | +$6.06M |
|
789
Burlington
BURL
$23.4B
| $16.1M | 0.02% |
314,883
-355,370
| -53% | -$19M |
|
790
SEI Investments
SEIC
$12.6B
| $16.1M | 0.02% |
327,604
-503,442
| -61% | -$23.7M |
|
791
Truist Financial
TFC
$64.2B
| $15.9M | 0.02% |
395,334
-25,542
| -6% | -$1.01M |
|
792
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $15.9M | 0.02% |
252,010
+10,652
| +4% | +$698K |
|
793
PUT
Danaher
DHR
$141B
| $15.9M | 0.02% |
275,993
+78,855
| +40% | +$4.52M |
|
794
PUT
Williams Companies
WMB
$87.8B
| $15.7M | 0.02% |
274,100
+79,100
| +41% | +$4.08M |
|
795
Blackstone
BX
$107B
| $15.7M | 0.02% |
391,450
-146,205
| -27% | -$6.01M |
|
796
MidCap Financial Investment
MFIC
$800M
| $15.7M | 0.02% |
738,081
+12,356
| +2% | +$286K |
|
797
Roper Technologies
ROP
$39.3B
| $15.6M | 0.02% |
90,584
-126,990
| -58% | -$22M |
|
|
BCR
798
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.02% |
91,255
-59,856
| -40% | -$10.2M |
|
799
Illumina
ILMN
$29.3B
| $15.6M | 0.02% |
73,321
-3,392
| -4% | -$663K |
|
800
PUT
Northrop Grumman
NOC
$80.7B
| $15.5M | 0.02% |
97,900
+36,500
| +59% | +$5.84M |
|
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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.