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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 | |
|---|---|---|---|---|---|---|
951
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.9M | 0.01% |
644,347
+418,485
| +185% | +$5.96M |
|
952
CALL
Amazon
AMZN
$2.96T
| $10.9M | 0.01% |
504,000
+154,000
| +44% | +$3.22M |
|
|
953
PUT
Norfolk Southern
NSC
$75.1B
| $10.9M | 0.01% |
125,200
+30,500
| +32% | +$2.97M |
|
|
WIN
954
DELISTED
Windstream Holdings Inc
WIN
| $10.9M | 0.01% |
341,338
+315,882
| +1,241% | +$15.1M |
|
955
PUT
Macy's
M
$6.68B
| $10.9M | 0.01% |
161,000
+138,300
| +609% | +$9.35M |
|
956
HCA Healthcare
HCA
$89.5B
| $10.8M | 0.01% |
119,318
+40,964
| +52% | +$3.28M |
|
957
Welltower
WELL
$171B
| $10.8M | 0.01% |
163,578
+120,317
| +278% | +$8.63M |
|
958
Huntsman Corp
HUN
$1.77B
| $10.8M | 0.01% |
489,100
-615,492
| -56% | -$13.9M |
|
959
Franklin Electric
FELE
$4.84B
| $10.8M | 0.01% |
333,896
+42,025
| +14% | +$1.51M |
|
960
Builders FirstSource
BLDR
$8.04B
| $10.8M | 0.01% |
837,383
+546,471
| +188% | +$6.67M |
|
|
PARA
961
PUT
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.01% |
192,800
+52,100
| +37% | +$3.15M |
|
962
AMC Global Media
AMCX
$489M
| $10.7M | 0.01% |
130,345
-12,105
| -8% | -$942K |
|
963
PUT
Air Products & Chemicals
APD
$67.6B
| $10.7M | 0.01% |
84,210
+25,728
| +44% | +$3.51M |
|
964
Trimble
TRMB
$13.9B
| $10.6M | 0.01% |
453,363
-14,921
| -3% | -$365K |
|
|
LBY
965
DELISTED
Libbey, Inc.
LBY
| $10.6M | 0.01% |
256,776
+154,107
| +150% | +$6.23M |
|
|
PAY
966
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.01% |
312,257
-11,777
| -4% | -$427K |
|
|
DYAX
967
DELISTED
DYAX CORPORATION
DYAX
| $10.6M | 0.01% |
+400,010
| New | +$10.6M |
|
968
Mueller Water Products
MWA
$4.17B
| $10.6M | 0.01% |
1,162,661
-2,160,054
| -65% | -$20.8M |
|
969
PUT
Ecolab
ECL
$79.9B
| $10.5M | 0.01% |
93,300
+19,100
| +26% | +$2.2M |
|
970
Teekay Tankers
TNK
$2.68B
| $10.5M | 0.01% |
198,116
+38,656
| +24% | +$2.08M |
|
|
DFS
971
PUT
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.01% |
180,900
+48,100
| +36% | +$2.82M |
|
972
United Natural Foods
UNFI
$2.85B
| $10.4M | 0.01% |
163,355
-137,986
| -46% | -$9.35M |
|
973
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.4M | 0.01% |
58,980
+14,906
| +34% | +$2.68M |
|
974
PUT
Cardinal Health
CAH
$55.4B
| $10.4M | 0.01% |
124,100
+31,500
| +34% | +$2.78M |
|
975
Kinross Gold
KGC
$32.8B
| $10.3M | 0.01% |
3,606,674
-171,990
| -5% | -$410K |
|
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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.