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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 | |
|---|---|---|---|---|---|---|
|
SEM
1226
DELISTED
Select Medical
SEM
| $5.69M | 0.01% |
652,273
-8,962,167
| -93% | -$75.3M |
|
|
GCI
1227
DELISTED
Gannett Co., Inc
GCI
| $5.69M | 0.01% |
+406,403
| New | +$5.79M |
|
|
SRGA
1228
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.65M | 0.01% |
29,153
+15,019
| +106% | +$2.79M |
|
|
HOLX
1229
DELISTED
Hologic
HOLX
| $5.64M | 0.01% |
148,279
-47,016
| -24% | -$1.65M |
|
|
ACET
1230
DELISTED
Aceto Corp
ACET
| $5.61M | 0.01% |
227,865
-3,135
| -1% | -$70.6K |
|
|
IM
1231
DELISTED
Ingram Micro
IM
| $5.59M | 0.01% |
219,510
-119,967
| -35% | -$3.14M |
|
1232
CALL
Cisco
CSCO
$479B
| $5.55M | 0.01% |
202,300
-42,900
| -17% | -$1.23M |
|
1233
Global Payments
GPN
$22.8B
| $5.53M | 0.01% |
106,918
+19,598
| +22% | +$1.01M |
|
|
LPNT
1234
DELISTED
LifePoint Health, Inc.
LPNT
| $5.53M | 0.01% |
63,611
+7,407
| +13% | +$560K |
|
1235
Range Resources
RRC
$8.95B
| $5.5M | 0.01% |
111,481
-1,341,548
| -92% | -$76.6M |
|
|
AUTO
1236
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.47M | 0.01% |
342,223
-1,711
| -0.5% | -$26.2K |
|
1237
PUT
Welltower
WELL
$171B
| $5.47M | 0.01% |
83,300
+30,900
| +59% | +$2.22M |
|
1238
AtriCure
ATRC
$2.11B
| $5.4M | 0.01% |
219,327
-1,764
| -0.8% | -$39.4K |
|
1239
PUT
American Electric Power
AEP
$68.4B
| $5.4M | 0.01% |
102,000
+27,100
| +36% | +$1.5M |
|
|
AGN
1240
CALL
DELISTED
Allergan plc
AGN
| $5.4M | 0.01% |
+17,800
| New | +$5.31M |
|
1241
O'Reilly Automotive
ORLY
$76.3B
| $5.4M | 0.01% |
358,230
-573,630
| -62% | -$8.51M |
|
|
RKT
1242
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.38M | 0.01% |
89,372
+61,985
| +226% | +$3.92M |
|
|
WY.PRA
1243
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.38M | 0.01% |
103,455
+90,455
| +696% | +$4.88M |
|
|
IFLN
1244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.37M | 0.01% |
288,000
+72,000
| +33% | +$1.36M |
|
1245
CALL
Comcast
CMCSA
$90B
| $5.36M | 0.01% |
178,400
-646,000
| -78% | -$19M |
|
|
ESPR
1246
DELISTED
Esperion Therapeutics
ESPR
| $5.36M | 0.01% |
65,540
+373
| +0.6% | +$36.5K |
|
1247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.36M | 0.01% |
46,467
+11,534
| +33% | +$1.36M |
|
1248
MaxLinear
MXL
$6.8B
| $5.35M | 0.01% |
442,184
+180,870
| +69% | +$1.82M |
|
1249
Grand Canyon Education
LOPE
$3.98B
| $5.35M | 0.01% |
126,143
-10,431
| -8% | -$452K |
|
|
CERN
1250
PUT
DELISTED
Cerner Corp
CERN
| $5.33M | 0.01% |
+77,100
| New | +$5.4M |
|
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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.