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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 | |
|---|---|---|---|---|---|---|
|
Y
1201
DELISTED
Alleghany Corp
Y
| $6.11M | 0.01% |
13,038
-35,070
| -73% | -$16.9M |
|
1202
Carriage Services
CSV
$569M
| $6.11M | 0.01% |
255,744
+4,753
| +2% | +$116K |
|
1203
PUT
Constellation Brands
STZ
$23.2B
| $6.09M | 0.01% |
+52,500
| New | +$6.2M |
|
|
ADVS
1204
DELISTED
Advent Software Inc
ADVS
| $6.09M | 0.01% |
137,680
| – | – |
|
|
SPIL
1205
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.08M | 0.01% |
815,835
-310,763
| -28% | -$2.47M |
|
1206
ICF International
ICFI
$1.72B
| $6.05M | 0.01% |
173,626
+20,413
| +13% | +$768K |
|
1207
Entravision Communication
EVC
$1.1B
| $6.04M | 0.01% |
733,233
-5,603
| -0.8% | -$39K |
|
|
TAHO
1208
DELISTED
Tahoe Resources Inc
TAHO
| $6.03M | 0.01% |
406,093
-1,779
| -0.4% | -$23.7K |
|
1209
PUT
Zoetis
ZTS
$30.5B
| $6.02M | 0.01% |
124,900
+102,300
| +453% | +$4.88M |
|
1210
PUT
Corning
GLW
$143B
| $6.01M | 0.01% |
304,600
+51,400
| +20% | +$1.1M |
|
1211
CALL
Philip Morris
PM
$295B
| $5.98M | 0.01% |
74,600
+25,600
| +52% | +$2.11M |
|
1212
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.97M | 0.01% |
539,190
+76,950
| +17% | +$850K |
|
1213
CALL
Merck
MRK
$318B
| $5.96M | 0.01% |
109,726
+27,982
| +34% | +$1.57M |
|
|
CELG
1214
CALL
DELISTED
Celgene Corp
CELG
| $5.95M | 0.01% |
51,400
+24,000
| +88% | +$2.74M |
|
|
HAWK
1215
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.93M | 0.01% |
143,644
+47,677
| +50% | +$1.78M |
|
1216
Benchmark Electronics
BHE
$2.96B
| $5.88M | 0.01% |
269,096
-310,807
| -54% | -$7.36M |
|
1217
Sensata Technologies
ST
$6.79B
| $5.88M | 0.01% |
+111,460
| New | +$6.24M |
|
1218
Diamondback Energy
FANG
$52.7B
| $5.87M | 0.01% |
77,905
+796
| +1% | +$63.3K |
|
|
MWV
1219
DELISTED
MEADWESTVACO CORP
MWV
| $5.84M | 0.01% |
123,840
-3,866
| -3% | -$190K |
|
1220
IPG Photonics
IPGP
$3.84B
| $5.84M | 0.01% |
68,600
+4,070
| +6% | +$383K |
|
1221
ePlus
PLUS
$2.34B
| $5.84M | 0.01% |
304,632
-2,908
| -0.9% | -$60.7K |
|
1222
PUT
Sysco
SYY
$40.3B
| $5.84M | 0.01% |
161,700
+115,800
| +252% | +$4.33M |
|
1223
CALL
Coca-Cola
KO
$375B
| $5.81M | 0.01% |
148,000
+8,500
| +6% | +$346K |
|
|
ANAC
1224
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.79M | 0.01% |
74,800
+25,431
| +52% | +$1.67M |
|
1225
PUT
Estee Lauder
EL
$32B
| $5.71M | 0.01% |
+65,900
| New | +$5.68M |
|
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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.