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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 | |
|---|---|---|---|---|---|---|
|
SNI
1176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.5M | 0.01% |
99,473
-26,845
| -21% | -$1.83M |
|
|
PXD
1177
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.49M | 0.01% |
46,800
+27,900
| +148% | +$4.42M |
|
1178
Huron Consulting
HURN
$2.42B
| $6.47M | 0.01% |
92,298
-210,625
| -70% | -$13.8M |
|
|
ICPT
1179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.47M | 0.01% |
26,800
-16,055
| -37% | -$4.28M |
|
|
I.PRA
1180
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $6.45M | 0.01% |
+224,985
| New | +$7.29M |
|
1181
CALL
Eli Lilly
LLY
$1.06T
| $6.41M | 0.01% |
76,800
+27,000
| +54% | +$2.06M |
|
1182
Sanmina
SANM
$10.9B
| $6.4M | 0.01% |
315,901
+55,636
| +21% | +$1.22M |
|
|
CYN
1183
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.4M | 0.01% |
70,773
+37,389
| +112% | +$3.46M |
|
1184
Jabil
JBL
$35.8B
| $6.38M | 0.01% |
299,583
+219,550
| +274% | +$5.18M |
|
|
CMO
1185
DELISTED
Capstead Mortgage Corp.
CMO
| $6.38M | 0.01% |
572,459
-27,334
| -5% | -$322K |
|
|
DISH
1186
DELISTED
DISH Network Corp.
DISH
| $6.37M | 0.01% |
94,046
+1,064
| +1% | +$74.4K |
|
|
PCP
1187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.32M | 0.01% |
31,624
-54,247
| -63% | -$11.4M |
|
1188
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.29M | 0.01% |
52,430
-50,880
| -49% | -$6.08M |
|
1189
Dick's Sporting Goods
DKS
$18.7B
| $6.26M | 0.01% |
+121,000
| New | +$6.65M |
|
1190
Progressive
PGR
$125B
| $6.26M | 0.01% |
224,970
+210,596
| +1,465% | +$5.74M |
|
1191
Standard BioTools
LAB
$314M
| $6.25M | 0.01% |
+258,400
| New | +$8.16M |
|
|
SIRO
1192
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.22M | 0.01% |
61,951
-400
| -0.6% | -$38.4K |
|
1193
Constellium
CSTM
$3.99B
| $6.21M | 0.01% |
524,615
-239,602
| -31% | -$3.77M |
|
1194
John B. Sanfilippo & Son
JBSS
$972M
| $6.2M | 0.01% |
119,502
+39,979
| +50% | +$2M |
|
|
BCA
1195
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $6.19M | 0.01% |
375,049
+315,033
| +525% | +$5.51M |
|
|
IBA
1196
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.18M | 0.01% |
114,281
-1,883
| -2% | -$103K |
|
|
VASC
1197
DELISTED
Vascular Solutions Inc
VASC
| $6.17M | 0.01% |
177,822
-1,591
| -0.9% | -$51.9K |
|
|
FIT
1198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.12M | 0.01% |
+160,184
| New | +$5.62M |
|
1199
Fulton Financial
FULT
$4.64B
| $6.12M | 0.01% |
468,732
-5,961,191
| -93% | -$75.6M |
|
1200
Oshkosh
OSK
$9.59B
| $6.12M | 0.01% |
144,400
-34,374
| -19% | -$1.72M |
|
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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.