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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 | |
|---|---|---|---|---|---|---|
926
PUT
Aflac
AFL
$63.3B
| $11.7M | 0.01% |
377,400
+97,400
| +35% | +$3.08M |
|
927
STRATTEC Security
STRT
$368M
| $11.7M | 0.01% |
170,483
+47,728
| +39% | +$3.48M |
|
928
United Parcel Service
UPS
$89.4B
| $11.7M | 0.01% |
120,656
+1,973
| +2% | +$196K |
|
929
PUT
NOV
NOV
$7.07B
| $11.7M | 0.01% |
242,300
+143,200
| +145% | +$7.36M |
|
930
D.R. Horton
DHI
$41.8B
| $11.7M | 0.01% |
426,944
+279,603
| +190% | +$7.52M |
|
|
DCUC
931
DELISTED
Dominion Energy, Inc.
DCUC
| $11.7M | 0.01% |
+250,000
| New | +$12.4M |
|
932
PUT
Allstate
ALL
$68B
| $11.7M | 0.01% |
179,800
+39,600
| +28% | +$2.71M |
|
|
JOYY
933
JOYY Inc
JOYY
$3.74B
| $11.6M | 0.01% |
167,268
-73,855
| -31% | -$4.93M |
|
934
PVH
PVH
$4B
| $11.6M | 0.01% |
100,921
-289,294
| -74% | -$31.4M |
|
|
ALXN
935
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.6M | 0.01% |
64,300
+39,500
| +159% | +$6.82M |
|
936
PUT
Stryker
SYK
$130B
| $11.6M | 0.01% |
121,300
+30,400
| +33% | +$2.88M |
|
937
Teradyne
TER
$59.5B
| $11.5M | 0.01% |
595,874
| – | – |
|
938
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.4M | 0.01% |
84,100
+14,200
| +20% | +$2.03M |
|
939
PUT
Cognizant
CTSH
$25.9B
| $11.4M | 0.01% |
186,200
+64,200
| +53% | +$4.03M |
|
|
DO
940
DELISTED
Diamond Offshore Drilling
DO
| $11.4M | 0.01% |
439,965
-67,028
| -13% | -$2.04M |
|
941
Equinix
EQIX
$104B
| $11.3M | 0.01% |
44,490
-5,109
| -10% | -$1.3M |
|
|
MODV
942
DELISTED
ModivCare
MODV
| $11.3M | 0.01% |
254,859
+9,834
| +4% | +$467K |
|
|
QGENF
943
DELISTED
QIAGEN NV
QGENF
| $11.2M | 0.01% |
+452,777
| New | +$11.2M |
|
944
AZZ Inc
AZZ
$4.54B
| $11.2M | 0.01% |
216,452
-408,252
| -65% | -$19.9M |
|
|
CALD
945
DELISTED
Callidus Software, Inc.
CALD
| $11.2M | 0.01% |
716,098
+518,575
| +263% | +$7.39M |
|
|
FRC
946
DELISTED
First Republic Bank
FRC
| $11.1M | 0.01% |
176,820
-18,512
| -9% | -$1.12M |
|
947
Huntington Ingalls Industries
HII
$12.7B
| $11.1M | 0.01% |
97,755
-2,755
| -3% | -$350K |
|
|
ISEE
948
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.1M | 0.01% |
212,700
-122,160
| -36% | -$6.08M |
|
|
SGI
949
Somnigroup International
SGI
$13.8B
| $11M | 0.01% |
669,544
+548,596
| +454% | +$8.37M |
|
950
PUT
AutoZone
AZO
$50.2B
| $11M | 0.01% |
+16,500
| New | +$11.3M |
|
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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.