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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 | |
|---|---|---|---|---|---|---|
1001
Netflix
NFLX
$309B
| $9.67M | 0.01% |
7,210,350
+5,038,670
| +232% | +$42.2M |
|
1002
Avery Dennison
AVY
$13.4B
| $9.64M | 0.01% |
158,193
-146,692
| -48% | -$8.53M |
|
|
AKRX
1003
DELISTED
Akorn Inc
AKRX
| $9.64M | 0.01% |
220,800
-89,045
| -29% | -$4.12M |
|
|
AXAS
1004
DELISTED
Abraxas Petroleum Corp
AXAS
| $9.64M | 0.01% |
163,307
+40,192
| +33% | +$2.62M |
|
1005
PUT
Applied Materials
AMAT
$428B
| $9.62M | 0.01% |
500,300
+52,000
| +12% | +$1.07M |
|
1006
Goodyear
GT
$1.85B
| $9.61M | 0.01% |
318,653
-79,844
| -20% | -$2.37M |
|
|
DTV
1007
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.6M | 0.01% |
103,500
+11,600
| +13% | +$1.05M |
|
1008
A.O. Smith
AOS
$8.7B
| $9.58M | 0.01% |
266,122
+106,062
| +66% | +$3.65M |
|
|
ADT
1009
DELISTED
ADT Corp
ADT
| $9.53M | 0.01% |
283,912
-67,188
| -19% | -$2.56M |
|
1010
Coty
COTY
$2.48B
| $9.52M | 0.01% |
297,870
+215,815
| +263% | +$5.59M |
|
1011
CALL
Autodesk
ADSK
$52.6B
| $9.51M | 0.01% |
+190,000
| New | +$10.9M |
|
|
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
| $9.51M | 0.01% |
357,981
+18,304
| +5% | +$517K |
|
|
WP
1013
DELISTED
Worldpay, Inc.
WP
| $9.5M | 0.01% |
248,627
+230,894
| +1,302% | +$9.16M |
|
|
BRCM
1014
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.45M | 0.01% |
183,600
+63,200
| +52% | +$3.08M |
|
|
ANFI
1015
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9.45M | 0.01% |
822,077
+116,150
| +16% | +$1.17M |
|
|
RAI
1016
PUT
DELISTED
Reynolds American Inc
RAI
| $9.44M | 0.01% |
+252,800
| New | +$9.47M |
|
|
IGTE
1017
DELISTED
IGATE CORPORATION
IGTE
| $9.39M | 0.01% |
+196,894
| New | +$9.12M |
|
|
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.37M | 0.01% |
203,988
+49,995
| +32% | +$2.37M |
|
1019
Tenet Healthcare
THC
$21.1B
| $9.36M | 0.01% |
+161,700
| New | +$8.26M |
|
|
MIK
1020
DELISTED
Michaels Stores, Inc
MIK
| $9.33M | 0.01% |
346,560
+73,845
| +27% | +$1.99M |
|
|
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.31M | 0.01% |
+192,400
| New | +$7.94M |
|
1022
Illinois Tool Works
ITW
$85.3B
| $9.3M | 0.01% |
100,676
+9,671
| +11% | +$921K |
|
1023
PUT
Humana
HUM
$46.2B
| $9.3M | 0.01% |
48,600
+18,500
| +61% | +$3.43M |
|
|
AEC
1024
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.26M | 0.01% |
+323,365
| New | +$8.94M |
|
|
BFX
1025
DELISTED
BowFlex Inc.
BFX
| $9.23M | 0.01% |
429,265
-80,181
| -16% | -$1.59M |
|
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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.