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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 | |
|---|---|---|---|---|---|---|
|
TRAK
1151
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.87M | 0.01% |
+109,400
| New | +$4.88M |
|
1152
Veeco
VECO
$3.23B
| $6.87M | 0.01% |
239,001
+9,446
| +4% | +$290K |
|
1153
CALL
3M
MMM
$94.3B
| $6.85M | 0.01% |
53,102
+24,757
| +87% | +$3.32M |
|
1154
Honeywell
HON
$78B
| $6.85M | 0.01% |
74,665
+33,637
| +82% | +$3.14M |
|
|
WFT
1155
DELISTED
Weatherford International plc
WFT
| $6.84M | 0.01% |
557,175
-71,168
| -11% | -$989K |
|
|
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.01% |
133,091
+38,496
| +41% | +$1.69M |
|
1157
Chipotle Mexican Grill
CMG
$41.5B
| $6.81M | 0.01% |
562,650
-158,450
| -22% | -$2M |
|
|
SNCR
1158
DELISTED
Synchronoss Technologies
SNCR
| $6.8M | 0.01% |
16,531
+164
| +1% | +$70.5K |
|
1159
Globe Life
GL
$14.3B
| $6.79M | 0.01% |
116,671
-90,990
| -44% | -$5.19M |
|
1160
Cracker Barrel
CBRL
$1.29B
| $6.78M | 0.01% |
45,469
-29,614
| -39% | -$4.22M |
|
1161
PLDT
PHI
$4.33B
| $6.76M | 0.01% |
108,552
+17,306
| +19% | +$1.11M |
|
|
POM
1162
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.76M | 0.01% |
250,870
-165,736
| -40% | -$4.4M |
|
1163
Super Micro Computer
SMCI
$20.1B
| $6.74M | 0.01% |
2,279,740
-643,920
| -22% | -$2.12M |
|
|
JNPR
1164
DELISTED
Juniper Networks
JNPR
| $6.72M | 0.01% |
+258,906
| New | +$6.8M |
|
|
RHT
1165
DELISTED
Red Hat Inc
RHT
| $6.69M | 0.01% |
88,150
+85,020
| +2,716% | +$6.53M |
|
1166
PUT
Zimmer Biomet
ZBH
$18.4B
| $6.66M | 0.01% |
+62,830
| New | +$6.95M |
|
1167
CALL
UnitedHealth
UNH
$370B
| $6.65M | 0.01% |
54,500
+12,100
| +29% | +$1.43M |
|
1168
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $6.63M | 0.01% |
53,700
+23,900
| +80% | +$3.01M |
|
1169
Cirrus Logic
CRUS
$6.26B
| $6.62M | 0.01% |
194,605
+140,310
| +258% | +$4.95M |
|
1170
DNOW Inc
DNOW
$3.02B
| $6.62M | 0.01% |
332,290
-1,031,935
| -76% | -$23.6M |
|
1171
iShares Biotechnology ETF
IBB
$9.77B
| $6.61M | 0.01% |
53,700
| – | – |
|
1172
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.58M | 0.01% |
12,900
+2,500
| +24% | +$1.22M |
|
|
ABAX
1173
DELISTED
Abaxis Inc
ABAX
| $6.58M | 0.01% |
127,793
-68,595
| -35% | -$3.86M |
|
1174
Wheaton Precious Metals
WPM
$60.9B
| $6.57M | 0.01% |
309,100
-64,520
| -17% | -$1.24M |
|
1175
Essential Utilities
WTRG
$11.4B
| $6.53M | 0.01% |
266,700
+215,425
| +420% | +$5.65M |
|
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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.