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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Gilead Sciences
GILD
$165B
| $8.16M | 0.01% |
69,700
+7,000
| +11% | +$765K |
|
|
VIAB
1077
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.16M | 0.01% |
126,200
+31,600
| +33% | +$2.14M |
|
1078
MACOM Technology Solutions
MTSI
$23.7B
| $8.14M | 0.01% |
212,946
+1,971
| +0.9% | +$72.8K |
|
1079
LKQ Corp
LKQ
$6.29B
| $8.14M | 0.01% |
269,250
+648
| +0.2% | +$18K |
|
1080
Crown Castle
CCI
$32.2B
| $8.14M | 0.01% |
101,335
-38,478
| -28% | -$3.21M |
|
1081
Dine Brands
DIN
$452M
| $8.12M | 0.01% |
81,989
+19,356
| +31% | +$1.93M |
|
|
HA
1082
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.11M | 0.01% |
338,971
-4,686
| -1% | -$109K |
|
1083
PUT
Cencora
COR
$61.2B
| $8.09M | 0.01% |
76,100
+41,600
| +121% | +$4.69M |
|
1084
PUT
Bath & Body Works
BBWI
$4.1B
| $8.06M | 0.01% |
+116,278
| New | +$8.35M |
|
1085
Zoetis
ZTS
$30.5B
| $8.05M | 0.01% |
166,938
+9,059
| +6% | +$432K |
|
|
NTUS
1086
DELISTED
Natus Medical Inc
NTUS
| $8.02M | 0.01% |
187,240
+2,665
| +1% | +$106K |
|
|
1087
PUT
Freeport-McMoran
FCX
$97.5B
| $7.98M | 0.01% |
428,800
+285,800
| +200% | +$5.9M |
|
1088
CALL
IBM
IBM
$224B
| $7.97M | 0.01% |
51,254
+11,401
| +29% | +$1.83M |
|
|
BIN
1089
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.96M | 0.01% |
241,073
+62,577
| +35% | +$1.78M |
|
|
BRSL
1090
Brightstar Lottery PLC
BRSL
$2.03B
| $7.91M | 0.01% |
443,355
+210,106
| +90% | +$4M |
|
1091
Annaly Capital Management
NLY
$17.4B
| $7.89M | 0.01% |
214,404
-8,382
| -4% | -$339K |
|
|
SONC
1092
DELISTED
Sonic Corp
SONC
| $7.88M | 0.01% |
273,475
+43,369
| +19% | +$1.33M |
|
1093
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.87M | 0.01% |
142,851
-23,239
| -14% | -$1.36M |
|
1094
Ares Capital
ARCC
$14.4B
| $7.87M | 0.01% |
477,516
-96,851
| -17% | -$1.62M |
|
|
KNL
1095
DELISTED
Knoll, Inc.
KNL
| $7.84M | 0.01% |
313,305
+285,410
| +1,023% | +$6.73M |
|
1096
iShares US Real Estate ETF
IYR
$4.65B
| $7.84M | 0.01% |
109,952
-358,263
| -77% | -$27.2M |
|
1097
PUT
Western Digital
WDC
$150B
| $7.83M | 0.01% |
132,168
+112,984
| +589% | +$8.09M |
|
1098
Neurocrine Biosciences
NBIX
$16.6B
| $7.83M | 0.01% |
163,875
-103,664
| -39% | -$4.4M |
|
1099
PUT
Intercontinental Exchange
ICE
$84.4B
| $7.83M | 0.01% |
175,000
+80,000
| +84% | +$3.71M |
|
|
VR
1100
DELISTED
Validus Hold Ltd
VR
| $7.8M | 0.01% |
177,410
-34,872
| -16% | -$1.5M |
|
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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.