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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 | |
|---|---|---|---|---|---|---|
|
WIN
1101
CALL
DELISTED
Windstream Holdings Inc
WIN
| $7.78M | 0.01% |
+244,000
| New | +$11.6M |
|
1102
Mid-America Apartment Communities
MAA
$15.7B
| $7.72M | 0.01% |
106,100
+8,700
| +9% | +$658K |
|
1103
Nasdaq
NDAQ
$52.9B
| $7.64M | 0.01% |
469,695
+74,415
| +19% | +$1.25M |
|
|
MIG
1104
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7.63M | 0.01% |
887,157
+269,494
| +44% | +$2.3M |
|
|
SWN
1105
DELISTED
Southwestern Energy Company
SWN
| $7.63M | 0.01% |
335,570
-14,263
| -4% | -$366K |
|
1106
CALL
Goldman Sachs
GS
$303B
| $7.62M | 0.01% |
36,500
+16,600
| +83% | +$3.38M |
|
|
CB
1107
PUT
DELISTED
CHUBB CORPORATION
CB
| $7.61M | 0.01% |
80,000
-16,300
| -17% | -$1.61M |
|
1108
PUT
Automatic Data Processing
ADP
$108B
| $7.57M | 0.01% |
94,300
-11,700
| -11% | -$998K |
|
1109
Revvity
RVTY
$12.8B
| $7.55M | 0.01% |
143,450
-1,560,668
| -92% | -$81.4M |
|
|
FOE
1110
DELISTED
Ferro Corporation
FOE
| $7.54M | 0.01% |
+449,659
| New | +$6.51M |
|
|
K
1111
DELISTED
Kellanova
K
| $7.54M | 0.01% |
128,067
-16,387
| -11% | -$979K |
|
1112
Telkom Indonesia
TLK
$14.9B
| $7.49M | 0.01% |
345,014
+46,390
| +16% | +$1M |
|
|
EPZM
1113
DELISTED
Epizyme, Inc
EPZM
| $7.46M | 0.01% |
311,000
-214,000
| -41% | -$4.12M |
|
1114
Carlyle Group
CG
$17.2B
| $7.45M | 0.01% |
264,500
+23,500
| +10% | +$688K |
|
1115
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.41M | 0.01% |
170,527
-122,359
| -42% | -$5.49M |
|
|
AEUA
1116
DELISTED
Anadarko Petroleum Corporation
AEUA
| $7.41M | 0.01% |
+146,500
| New | +$7.41M |
|
|
INSY
1117
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.4M | 0.01% |
206,016
-187,922
| -48% | -$5.85M |
|
|
MHFI
1118
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.37M | 0.01% |
73,400
+27,400
| +60% | +$2.86M |
|
1119
PUT
Johnson Controls International
JCI
$92.2B
| $7.35M | 0.01% |
141,722
+29,509
| +26% | +$1.58M |
|
|
TBHC
1120
DELISTED
The Brand House Collective
TBHC
| $7.34M | 0.01% |
263,424
+5,263
| +2% | +$132K |
|
1121
Forward Air
FWRD
$654M
| $7.32M | 0.01% |
140,024
-427
| -0.3% | -$22.5K |
|
1122
CALL
Oracle
ORCL
$423B
| $7.3M | 0.01% |
181,100
-8,400
| -4% | -$364K |
|
|
ESRX
1123
DELISTED
Express Scripts Holding Company
ESRX
| $7.28M | 0.01% |
81,733
+23,629
| +41% | +$2.06M |
|
1124
PUT
Equity Residential
EQR
$25.1B
| $7.26M | 0.01% |
103,500
+9,300
| +10% | +$690K |
|
1125
PUT
Sempra
SRE
$54.8B
| $7.26M | 0.01% |
146,800
+7,400
| +5% | +$392K |
|
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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.