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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 | |
|---|---|---|---|---|---|---|
901
Ultragenyx Pharmaceutical
RARE
$2.5B
| $12.4M | 0.01% |
120,625
+86,625
| +255% | +$6.73M |
|
|
COWN
902
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.3M | 0.01% |
480,600
+315,329
| +191% | +$7.39M |
|
903
PUT
State Street
STT
$50.9B
| $12.3M | 0.01% |
159,500
+29,100
| +22% | +$2.27M |
|
|
CB
904
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.01% |
128,971
-400
| -0.3% | -$39.5K |
|
905
Emerson Electric
EMR
$88.4B
| $12.3M | 0.01% |
221,333
+153,000
| +224% | +$8.99M |
|
906
Rogers Communications
RCI
$18.7B
| $12.2M | 0.01% |
281,437
-1,674
| -0.6% | -$58.4K |
|
907
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $12.2M | 0.01% |
59,400
| – | – |
|
|
MBT
908
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.01% |
1,247,629
+417,141
| +50% | +$4.57M |
|
909
REX American Resources
REX
$1.44B
| $12.1M | 0.01% |
1,143,666
+321,906
| +39% | +$3.39M |
|
910
CALL
AT&T
T
$163B
| $12.1M | 0.01% |
452,146
+160,204
| +55% | +$4.14M |
|
911
PUT
General Mills
GIS
$19.5B
| $12.1M | 0.01% |
216,600
+42,500
| +24% | +$2.38M |
|
912
Graham Holdings Company
GHC
$5.03B
| $12M | 0.01% |
30,667
+16
| +0.1% | +$10.1K |
|
913
PUT
Illinois Tool Works
ITW
$84.9B
| $12M | 0.01% |
130,900
+26,400
| +25% | +$2.51M |
|
|
PRXL
914
DELISTED
Parexel International Corp
PRXL
| $12M | 0.01% |
186,732
-69,492
| -27% | -$4.68M |
|
915
Canadian Imperial Bank of Commerce
CM
$108B
| $12M | 0.01% |
264,888
-252,614
| -49% | -$9.75M |
|
|
PMC
916
DELISTED
PharMerica Corporation
PMC
| $12M | 0.01% |
359,427
-24,606
| -6% | -$755K |
|
917
PUT
Southern Company
SO
$107B
| $12M | 0.01% |
285,300
+54,100
| +23% | +$2.36M |
|
918
Weis Markets
WMK
$1.85B
| $11.9M | 0.01% |
282,870
-154,412
| -35% | -$6.9M |
|
|
SDRL
919
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.9M | 0.01% |
+3,237
| New | +$10.4M |
|
|
SAAS
920
DELISTED
inContact, Inc.
SAAS
| $11.9M | 0.01% |
1,206,263
+172,700
| +17% | +$1.77M |
|
921
Newell Brands
NWL
$2.54B
| $11.9M | 0.01% |
288,457
-31,377
| -10% | -$1.26M |
|
|
SRCI
922
DELISTED
SRC Energy Inc
SRCI
| $11.8M | 0.01% |
1,032,958
+333,109
| +48% | +$4.01M |
|
|
SEE
923
DELISTED
Sealed Air
SEE
| $11.8M | 0.01% |
229,750
-304,615
| -57% | -$14.6M |
|
924
CALL
Verizon
VZ
$195B
| $11.8M | 0.01% |
253,100
+55,300
| +28% | +$2.71M |
|
925
iShares MBS ETF
MBB
$39B
| $11.8M | 0.01% |
108,538
-38,024
| -26% | -$4.17M |
|
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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.