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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Public Storage
PSA
$61.3B
| $7.25M | 0.01% |
39,300
+6,500
| +20% | +$1.25M |
|
1127
PUT
Skyworks Solutions
SWKS
$10.6B
| $7.22M | 0.01% |
+69,400
| New | +$7.03M |
|
1128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.22M | 0.01% |
81,280
+35,880
| +79% | +$3.24M |
|
|
AZPN
1129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.22M | 0.01% |
158,455
+7,420
| +5% | +$338K |
|
|
NEWP
1130
DELISTED
NEWPORT CORP
NEWP
| $7.14M | 0.01% |
376,695
+7,178
| +2% | +$139K |
|
|
DF
1131
DELISTED
Dean Foods Company
DF
| $7.13M | 0.01% |
441,086
+98,198
| +29% | +$1.71M |
|
1132
Harley-Davidson
HOG
$2.71B
| $7.12M | 0.01% |
126,297
-3,499
| -3% | -$200K |
|
|
VVC
1133
DELISTED
Vectren Corporation
VVC
| $7.1M | 0.01% |
183,924
-139,502
| -43% | -$5.88M |
|
1134
CALL
Procter & Gamble
PG
$339B
| $7.07M | 0.01% |
90,400
-19,500
| -18% | -$1.57M |
|
|
MRSH
1135
PUT
Marsh
MRSH
$91.5B
| $7.07M | 0.01% |
124,700
+15,900
| +15% | +$918K |
|
|
NSR
1136
DELISTED
Neustar Inc
NSR
| $7.04M | 0.01% |
241,102
-20,381
| -8% | -$576K |
|
1137
Werner Enterprises
WERN
$2.25B
| $7.04M | 0.01% |
267,998
+124,158
| +86% | +$3.53M |
|
1138
Seagate
STX
$184B
| $7.03M | 0.01% |
147,671
-346,189
| -70% | -$19.1M |
|
|
INFA
1139
DELISTED
INFORMATICA CORP
INFA
| $7.02M | 0.01% |
144,895
-547,053
| -79% | -$26.3M |
|
1140
PUT
Analog Devices
ADI
$190B
| $7.02M | 0.01% |
+109,400
| New | +$7.09M |
|
|
TTPH
1141
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7M | 0.01% |
7,380
+32
| +0.4% | +$26.2K |
|
1142
Avient
AVNT
$4.19B
| $7M | 0.01% |
178,705
-65,479
| -27% | -$2.56M |
|
1143
PUT
Southwest Airlines
LUV
$23B
| $7M | 0.01% |
211,400
+46,200
| +28% | +$1.81M |
|
|
GTT
1144
DELISTED
GTT Communications, Inc.
GTT
| $6.96M | 0.01% |
291,738
+124,508
| +74% | +$2.53M |
|
1145
Quanta Services
PWR
$101B
| $6.96M | 0.01% |
241,486
-11,581
| -5% | -$339K |
|
1146
Minerals Technologies
MTX
$2.34B
| $6.94M | 0.01% |
101,861
+45,216
| +80% | +$3.14M |
|
1147
PUT
Ross Stores
ROST
$81.9B
| $6.93M | 0.01% |
+142,500
| New | +$7.16M |
|
1148
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.9M | 0.01% |
80,400
+27,800
| +53% | +$2.27M |
|
|
CERN
1149
DELISTED
Cerner Corp
CERN
| $6.89M | 0.01% |
99,776
+1,933
| +2% | +$135K |
|
1150
PUT
Exelon
EXC
$47B
| $6.88M | 0.01% |
306,758
+34,349
| +13% | +$823K |
|
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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.