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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 | |
|---|---|---|---|---|---|---|
976
PUT
Sherwin-Williams
SHW
$89.5B
| $10.3M | 0.01% |
111,900
+94,200
| +532% | +$8.93M |
|
|
CCMP
977
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | 0.01% |
217,500
+130,190
| +149% | +$6.22M |
|
978
CALL
Walt Disney
DIS
$182B
| $10.2M | 0.01% |
89,700
+30,400
| +51% | +$3.34M |
|
|
PX
979
PUT
DELISTED
Praxair Inc
PX
| $10.2M | 0.01% |
85,300
-6,900
| -7% | -$840K |
|
|
POT
980
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.2M | 0.01% |
268,463
-14,602
| -5% | -$468K |
|
981
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $10.1M | 0.01% |
186,700
-93,300
| -33% | -$5.23M |
|
982
Capri Holdings
CPRI
$1.74B
| $10.1M | 0.01% |
239,636
-542,809
| -69% | -$30.6M |
|
983
PUT
APA Corp
APA
$13.3B
| $10.1M | 0.01% |
174,800
+64,400
| +58% | +$4.06M |
|
984
Patrick Industries
PATK
$2.92B
| $10.1M | 0.01% |
595,242
+5,191
| +0.9% | +$90.7K |
|
985
OneMain Financial
OMF
$7.47B
| $10M | 0.01% |
+218,305
| New | +$10.6M |
|
986
PUT
Monster Beverage
MNST
$88.7B
| $10M | 0.01% |
+448,200
| New | +$10M |
|
987
CALL
Chevron
CVX
$367B
| $10M | 0.01% |
103,700
+31,700
| +44% | +$3.33M |
|
988
PUT
Becton Dickinson
BDX
$48.5B
| $9.99M | 0.01% |
72,263
+19,578
| +37% | +$2.7M |
|
989
Helen of Troy
HELE
$693M
| $9.94M | 0.01% |
101,953
+29,156
| +40% | +$2.56M |
|
990
PUT
Kimberly-Clark
KMB
$36.3B
| $9.92M | 0.01% |
93,600
+27,500
| +42% | +$2.99M |
|
|
WBC
991
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.92M | 0.01% |
80,170
-7,940
| -9% | -$1,000K |
|
|
X
992
DELISTED
US Steel
X
| $9.88M | 0.01% |
+479,150
| New | +$11.8M |
|
993
SLR Investment Corp
SLRC
$715M
| $9.88M | 0.01% |
548,875
-307,840
| -36% | -$5.96M |
|
|
CST
994
DELISTED
CST Brands, Inc.
CST
| $9.86M | 0.01% |
252,205
+113,525
| +82% | +$4.73M |
|
995
PUT
Micron Technology
MU
$984B
| $9.85M | 0.01% |
522,700
+92,300
| +21% | +$2.46M |
|
|
BHI
996
PUT
DELISTED
Baker Hughes
BHI
| $9.8M | 0.01% |
158,900
+31,800
| +25% | +$2.08M |
|
997
Infosys
INFY
$50.4B
| $9.77M | 0.01% |
1,232,636
-2,488,612
| -67% | -$20.2M |
|
998
PUT
Intuit
INTU
$89B
| $9.73M | 0.01% |
96,600
+15,700
| +19% | +$1.6M |
|
|
SPTN
999
DELISTED
SpartanNash
SPTN
| $9.73M | 0.01% |
297,085
+120,361
| +68% | +$3.85M |
|
1000
Schwab US TIPS ETF
SCHP
$16.3B
| $9.73M | 0.01% |
358,980
-200
| -0.1% | -$5.46K |
|
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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.