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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 | |
|---|---|---|---|---|---|---|
|
CEMP
1251
DELISTED
Cempra, Inc.
CEMP
| $5.32M | 0.01% |
154,827
+37,460
| +32% | +$1.32M |
|
1252
Webster Financial
WBS
$12.8B
| $5.3M | 0.01% |
133,906
-6,593
| -5% | -$249K |
|
1253
CALL
McDonald's
MCD
$195B
| $5.29M | 0.01% |
55,700
+9,500
| +21% | +$919K |
|
1254
FormFactor
FORM
$9.17B
| $5.28M | 0.01% |
573,730
-8,386
| -1% | -$76.1K |
|
|
CCRN
1255
DELISTED
Cross Country Healthcare
CCRN
| $5.27M | 0.01% |
415,946
-2,474
| -0.6% | -$28K |
|
|
CKEC
1256
DELISTED
Carmike Cinemas Inc
CKEC
| $5.27M | 0.01% |
198,491
-1,720
| -0.9% | -$51K |
|
1257
Applied Materials
AMAT
$428B
| $5.26M | 0.01% |
273,654
+45,627
| +20% | +$936K |
|
|
KG
1258
Kestrel Group
KG
$69M
| $5.26M | 0.01% |
16,668
-1,355
| -8% | -$396K |
|
|
1259
CALL
AbbVie
ABBV
$435B
| $5.23M | 0.01% |
77,900
+41,200
| +112% | +$2.69M |
|
1260
SK Telecom
SKM
$13.2B
| $5.23M | 0.01% |
128,149
-54,048
| -30% | -$2.36M |
|
|
VIAB
1261
DELISTED
Viacom Inc. Class B
VIAB
| $5.22M | 0.01% |
80,743
-41,200
| -34% | -$2.79M |
|
|
USG
1262
DELISTED
Usg
USG
| $5.18M | 0.01% |
186,342
| – | – |
|
1263
CALL
CVS Health
CVS
$122B
| $5.17M | 0.01% |
49,300
-6,600
| -12% | -$674K |
|
|
HES
1264
PUT
DELISTED
Hess
HES
| $5.16M | 0.01% |
77,200
+35,500
| +85% | +$2.52M |
|
1265
Usana Health Sciences
USNA
$286M
| $5.13M | 0.01% |
75,024
-1,200
| -2% | -$76.2K |
|
|
ATML
1266
DELISTED
ATMEL CORP
ATML
| $5.12M | 0.01% |
519,370
-135,470
| -21% | -$1.19M |
|
|
MRO
1267
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.01% |
192,000
+127,800
| +199% | +$3.61M |
|
|
TRCO
1268
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.09M | 0.01% |
95,262
-272,082
| -74% | -$15.2M |
|
1269
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.07M | 0.01% |
55,000
-55,000
| -50% | -$5.19M |
|
1270
CALL
Qualcomm
QCOM
$176B
| $5.06M | 0.01% |
80,800
+20,100
| +33% | +$1.37M |
|
|
CKSW
1271
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.05M | 0.01% |
+402,052
| New | +$4.63M |
|
1272
Euronet Worldwide
EEFT
$2.7B
| $5.04M | 0.01% |
81,668
+8,225
| +11% | +$489K |
|
|
GPX
1273
DELISTED
GP Strategies Corp.
GPX
| $5.03M | 0.01% |
151,281
+199
| +0.1% | +$6.7K |
|
|
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
| $5.02M | 0.01% |
77,828
+10,769
| +16% | +$722K |
|
|
WBA
1275
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.01% |
59,400
+29,000
| +95% | +$2.5M |
|
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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.