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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 | |
|---|---|---|---|---|---|---|
1026
PUT
American Airlines Group
AAL
$10.6B
| $9.22M | 0.01% |
230,800
+137,400
| +147% | +$6.26M |
|
1027
Steris
STE
$23.1B
| $9.19M | 0.01% |
142,574
+2,012
| +1% | +$136K |
|
1028
Wendy's
WEN
$1.46B
| $9.13M | 0.01% |
809,902
-2,217,551
| -73% | -$24.4M |
|
1029
CALL
Wells Fargo
WFC
$264B
| $9.13M | 0.01% |
162,300
+66,600
| +70% | +$3.71M |
|
1030
PUT
Emerson Electric
EMR
$88.3B
| $9.11M | 0.01% |
164,400
+16,100
| +11% | +$946K |
|
1031
CALL
JPMorgan Chase
JPM
$950B
| $9.09M | 0.01% |
134,100
+18,300
| +16% | +$1.19M |
|
1032
Cboe Global Markets
CBOE
$29.9B
| $9.08M | 0.01% |
158,760
+21,605
| +16% | +$1.25M |
|
1033
KKR & Co
KKR
$92.3B
| $9.08M | 0.01% |
397,263
+24,663
| +7% | +$567K |
|
|
PCP
1034
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.05M | 0.01% |
45,300
+12,900
| +40% | +$2.71M |
|
|
TWO
1035
Two Harbors Investment
TWO
$1.27B
| $9.05M | 0.01% |
115,905
+17,274
| +18% | +$1.45M |
|
1036
Digital Realty Trust
DLR
$71.7B
| $9.05M | 0.01% |
135,656
+113,361
| +508% | +$7.45M |
|
|
CNL
1037
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.02M | 0.01% |
167,440
| – | – |
|
|
SCHW
1038
PUT
Charles Schwab
SCHW
$187B
| $8.99M | 0.01% |
275,400
+86,900
| +46% | +$2.75M |
|
|
IPHI
1039
DELISTED
INPHI CORPORATION
IPHI
| $8.97M | 0.01% |
392,297
+69,580
| +22% | +$1.55M |
|
1040
ACI Worldwide
ACIW
$5.46B
| $8.96M | 0.01% |
364,854
+2,755
| +0.8% | +$64.8K |
|
1041
PUT
Crown Castle
CCI
$32.2B
| $8.96M | 0.01% |
111,600
+16,400
| +17% | +$1.37M |
|
1042
Wintrust Financial
WTFC
$10.7B
| $8.94M | 0.01% |
167,217
+5,925
| +4% | +$298K |
|
|
FCH
1043
DELISTED
Felcor Lodging Trust
FCH
| $8.94M | 0.01% |
903,970
+755,950
| +511% | +$8.27M |
|
1044
iShares MSCI India ETF
INDA
$6.63B
| $8.9M | 0.01% |
293,679
-203,905
| -41% | -$6.23M |
|
1045
Transocean
RIG
$5.82B
| $8.85M | 0.01% |
+553,759
| New | +$9.98M |
|
|
CIM
1046
Chimera Investment
CIM
$1B
| $8.83M | 0.01% |
+214,112
| New | +$9.56M |
|
|
AOI
1047
DELISTED
Alliance One International
AOI
| $8.79M | 0.01% |
367,663
-1
| -0% | -$16 |
|
1048
CALL
Home Depot
HD
$355B
| $8.77M | 0.01% |
78,900
+28,000
| +55% | +$3.14M |
|
1049
iShares Russell 2000 ETF
IWM
$83B
| $8.76M | 0.01% |
70,129
-92,374
| -57% | -$11.5M |
|
1050
Murphy Oil
MUR
$4.78B
| $8.73M | 0.01% |
209,957
-132,371
| -39% | -$6.02M |
|
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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.