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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 | |
|---|---|---|---|---|---|---|
801
TC Energy
TRP
$65.9B
| $15.5M | 0.02% |
311,260
+3,713
| +1% | +$163K |
|
802
WEX
WEX
$6.51B
| $15.5M | 0.02% |
136,029
+9,061
| +7% | +$1.03M |
|
|
IPG
803
DELISTED
Interpublic Group of Companies
IPG
| $15.5M | 0.02% |
804,576
+309,582
| +63% | +$6.43M |
|
804
Alkermes
ALKS
$8.24B
| $15.5M | 0.02% |
240,460
-90,350
| -27% | -$5.53M |
|
805
Edwards Lifesciences
EW
$51.9B
| $15.4M | 0.02% |
650,442
+490,140
| +306% | +$11.1M |
|
|
SNDK
806
DELISTED
SANDISK CORP
SNDK
| $15.4M | 0.02% |
263,816
-400,043
| -60% | -$26.8M |
|
807
Northern Trust
NTRS
$33.6B
| $15.3M | 0.02% |
200,470
-12,108
| -6% | -$902K |
|
808
Ball Corp
BALL
$16.7B
| $15.3M | 0.02% |
436,580
+116,266
| +36% | +$4.2M |
|
809
Rithm Capital
RITM
$5.7B
| $15.3M | 0.02% |
998,121
+250,068
| +33% | +$4.15M |
|
810
Guidewire Software
GWRE
$14B
| $15.3M | 0.02% |
289,029
-169,188
| -37% | -$8.71M |
|
|
EIGI
811
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.2M | 0.02% |
+737,428
| New | +$15.4M |
|
|
CRZO
812
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.2M | 0.02% |
309,170
-107,340
| -26% | -$5.59M |
|
813
PUT
Delta Air Lines
DAL
$60B
| $15.2M | 0.02% |
370,400
+75,500
| +26% | +$3.3M |
|
|
FTR
814
DELISTED
Frontier Communications Corp.
FTR
| $15.2M | 0.02% |
204,703
-66,357
| -24% | -$5.92M |
|
815
Extra Space Storage
EXR
$32B
| $15.2M | 0.02% |
232,840
-132,427
| -36% | -$8.98M |
|
|
CBM
816
DELISTED
Cambrex Corporation
CBM
| $15.2M | 0.02% |
345,156
+144,816
| +72% | +$6M |
|
|
TEN
817
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.1M | 0.02% |
263,277
-10,912
| -4% | -$643K |
|
|
AMRI
818
DELISTED
Albany Molecular Research Inc
AMRI
| $15.1M | 0.02% |
747,680
-44,593
| -6% | -$861K |
|
819
Lockheed Martin
LMT
$134B
| $15.1M | 0.02% |
81,291
+11,148
| +16% | +$2.15M |
|
820
Qualys
QLYS
$6.33B
| $15.1M | 0.02% |
373,805
+157,885
| +73% | +$7.08M |
|
821
Woodward
WWD
$21.5B
| $15M | 0.02% |
272,843
-1,615
| -0.6% | -$82.8K |
|
822
PUT
Duke Energy
DUK
$97B
| $15M | 0.02% |
211,900
+63,800
| +43% | +$4.82M |
|
|
HZNP
823
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.02% |
430,535
-77,226
| -15% | -$2.36M |
|
824
State Street
STT
$50.4B
| $14.9M | 0.02% |
192,879
-53,970
| -22% | -$4.2M |
|
825
Spectrum Brands
SPB
$2.13B
| $14.8M | 0.02% |
145,584
-61,786
| -30% | -$5.81M |
|
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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.