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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 | |
|---|---|---|---|---|---|---|
851
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $14.1M | 0.02% |
528,000
+179,045
| +51% | +$4.8M |
|
|
CYNO
852
DELISTED
Cynosure, Inc. Class A
CYNO
| $14M | 0.01% |
363,198
+14,549
| +4% | +$511K |
|
853
Penske Automotive Group
PAG
$14.2B
| $13.9M | 0.01% |
267,247
-2,386
| -0.9% | -$124K |
|
|
DPLO
854
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.9M | 0.01% |
311,000
+34,170
| +12% | +$1.29M |
|
855
Hexcel
HXL
$7.79B
| $13.7M | 0.01% |
275,562
+2,177
| +0.8% | +$110K |
|
856
Carlisle Companies
CSL
$15.3B
| $13.7M | 0.01% |
136,791
-43,426
| -24% | -$4.26M |
|
857
Heron Therapeutics
HRTX
$93.4M
| $13.7M | 0.01% |
439,140
-515,640
| -54% | -$9.7M |
|
858
CALL
Pfizer
PFE
$150B
| $13.7M | 0.01% |
429,821
+96,968
| +29% | +$3.16M |
|
859
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $13.7M | 0.01% |
335,074
+58,853
| +21% | +$2.43M |
|
|
CTLT
860
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.01% |
465,565
+252,620
| +119% | +$7.62M |
|
|
ITG
861
DELISTED
Investment Technology Group Inc
ITG
| $13.6M | 0.01% |
549,370
+530,649
| +2,835% | +$15.1M |
|
862
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $13.6M | 0.01% |
188,270
+30,270
| +19% | +$2.16M |
|
|
AAC
863
DELISTED
AAC Holdings
AAC
| $13.6M | 0.01% |
311,084
+85,784
| +38% | +$3.15M |
|
864
Hain Celestial
HAIN
$53.7M
| $13.5M | 0.01% |
205,308
-74,545
| -27% | -$4.71M |
|
|
KRFT
865
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 0.01% |
158,186
-229,268
| -59% | -$19.7M |
|
|
HDS
866
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.5M | 0.01% |
382,873
+98,815
| +35% | +$3.28M |
|
867
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.5M | 0.01% |
70,000
-253
| -0.4% | -$48.8K |
|
|
868
PUT
Cummins
CMI
$88.2B
| $13.5M | 0.01% |
102,600
+47,300
| +86% | +$6.5M |
|
|
RTN
869
DELISTED
Raytheon Company
RTN
| $13.4M | 0.01% |
140,387
-40,278
| -22% | -$4.22M |
|
870
Astronics
ATRO
$3.75B
| $13.4M | 0.01% |
344,694
-41,696
| -11% | -$1.64M |
|
|
HOT
871
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.4M | 0.01% |
165,001
-46,828
| -22% | -$3.92M |
|
|
ARII
872
DELISTED
American Railcar Industries, Inc.
ARII
| $13.3M | 0.01% |
273,533
-20,557
| -7% | -$1.1M |
|
873
Avista
AVA
$3.26B
| $13.3M | 0.01% |
433,627
+34,848
| +9% | +$1.12M |
|
|
USCR
874
DELISTED
U S Concrete, Inc.
USCR
| $13.3M | 0.01% |
349,791
+125,498
| +56% | +$4.68M |
|
875
ANI Pharmaceuticals
ANIP
$1.76B
| $13.3M | 0.01% |
213,562
-3,162
| -1% | -$188K |
|
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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.