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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 | |
|---|---|---|---|---|---|---|
826
PUT
Kroger
KR
$34.6B
| $14.8M | 0.02% |
408,600
+116,600
| +40% | +$4.24M |
|
827
Williams-Sonoma
WSM
$29.5B
| $14.8M | 0.02% |
359,438
+324,210
| +920% | +$12.7M |
|
828
Tower Semiconductor
TSEM
$27.8B
| $14.8M | 0.02% |
984,033
-195,557
| -17% | -$3.13M |
|
|
RTN
829
PUT
DELISTED
Raytheon Company
RTN
| $14.8M | 0.02% |
154,500
+52,900
| +52% | +$5.54M |
|
830
Groupon
GRPN
$1.02B
| $14.8M | 0.02% |
146,822
-66,025
| -31% | -$8.52M |
|
831
PUT
NextEra Energy
NEE
$176B
| $14.7M | 0.02% |
599,200
+110,000
| +22% | +$2.8M |
|
832
AngloGold Ashanti
AU
$48.9B
| $14.7M | 0.02% |
1,637,599
| – | – |
|
833
Stagwell
STGW
$2.29B
| $14.7M | 0.02% |
605,205
-209,050
| -26% | -$4.76M |
|
|
PER
834
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $14.6M | 0.02% |
+1,952,610
| New | +$15.2M |
|
|
EMC
835
PUT
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.02% |
552,800
+107,800
| +24% | +$2.87M |
|
836
Southern Company
SO
$107B
| $14.5M | 0.02% |
347,152
+146,150
| +73% | +$6.37M |
|
|
TW
837
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.5M | 0.02% |
115,450
-16,184
| -12% | -$2.17M |
|
|
ARPI
838
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.5M | 0.02% |
785,000
| – | – |
|
|
BIG
839
DELISTED
Big Lots, Inc.
BIG
| $14.5M | 0.02% |
321,486
+305,086
| +1,860% | +$14.2M |
|
840
PUT
CSX Corp
CSX
$93.2B
| $14.4M | 0.02% |
1,326,900
+404,700
| +44% | +$4.69M |
|
841
PUT
Travelers Companies
TRV
$80.2B
| $14.4M | 0.02% |
149,400
+30,400
| +26% | +$3.11M |
|
842
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.4M | 0.02% |
142,603
-263,673
| -65% | -$26.7M |
|
843
Middleby
MIDD
$6.07B
| $14.4M | 0.02% |
128,178
-128,787
| -50% | -$13.8M |
|
844
PUT
Valero Energy
VLO
$84.9B
| $14.2M | 0.02% |
227,600
+64,900
| +40% | +$3.83M |
|
845
Advance Auto Parts
AAP
$3.45B
| $14.2M | 0.02% |
89,275
-103,158
| -54% | -$15.8M |
|
|
YHOO
846
DELISTED
Yahoo Inc
YHOO
| $14.2M | 0.02% |
361,703
-143,395
| -28% | -$6.16M |
|
847
Regions Financial
RF
$26.9B
| $14.2M | 0.02% |
1,371,308
+539,553
| +65% | +$5.44M |
|
848
Arthur J. Gallagher & Co
AJG
$64.5B
| $14.2M | 0.02% |
299,609
-211,251
| -41% | -$10.2M |
|
|
CVGW
849
DELISTED
Calavo Growers
CVGW
| $14.1M | 0.02% |
272,232
-8,000
| -3% | -$417K |
|
|
XL
850
DELISTED
XL Group Ltd.
XL
| $14.1M | 0.02% |
378,569
+282,776
| +295% | +$10.6M |
|
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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.