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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1276
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.01M | 0.01% |
163,614
-311,082
| -66% | -$10.1M |
|
1277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $4.97M | 0.01% |
+86,854
| New | +$5.04M |
|
|
1278
PUT
UBS Group
UBS
$176B
| $4.96M | 0.01% |
+250,000
| New | +$5.22M |
|
|
QLTY
1279
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.87M | 0.01% |
+315,213
| New | +$4.26M |
|
1280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.86M | 0.01% |
+61,000
| New | +$4.88M |
|
|
XCRA
1281
DELISTED
Xcerra Corporation
XCRA
| $4.85M | 0.01% |
640,266
+3,737
| +0.6% | +$33.5K |
|
1282
CALL
Mastercard
MA
$493B
| $4.84M | 0.01% |
51,800
+14,700
| +40% | +$1.35M |
|
1283
LGI Homes
LGIH
$1.4B
| $4.84M | 0.01% |
244,540
+8,125
| +3% | +$146K |
|
|
STI
1284
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.83M | 0.01% |
+112,300
| New | +$4.77M |
|
1285
CALL
Biogen
BIIB
$30.7B
| $4.81M | 0.01% |
11,900
+5,200
| +78% | +$2.09M |
|
|
BMS
1286
DELISTED
Bemis
BMS
| $4.8M | 0.01% |
106,546
+8,016
| +8% | +$367K |
|
1287
PUT
Ameriprise Financial
AMP
$48.8B
| $4.75M | 0.01% |
38,000
| – | – |
|
|
RLYP
1288
DELISTED
RELYPSA INC COM
RLYP
| $4.73M | 0.01% |
+143,070
| New | +$4.92M |
|
1289
Banco Santander Chile
BSAC
$16.6B
| $4.7M | 0.01% |
232,087
+16,774
| +8% | +$359K |
|
1290
SM Energy
SM
$6.92B
| $4.7M | 0.01% |
101,837
-123,031
| -55% | -$6.49M |
|
|
TAST
1291
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.69M | 0.01% |
+450,792
| New | +$4.36M |
|
|
BSTC
1292
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.69M | 0.01% |
90,848
+5,278
| +6% | +$225K |
|
|
SE
1293
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.67M | 0.01% |
143,400
+35,400
| +33% | +$1.26M |
|
1294
CALL
ConocoPhillips
COP
$141B
| $4.66M | 0.01% |
75,800
+20,300
| +37% | +$1.32M |
|
1295
Kulicke & Soffa
KLIC
$4.78B
| $4.64M | ﹤0.01% |
396,196
-49,276
| -11% | -$685K |
|
1296
CEMIG Preferred Shares
CIG
$6.01B
| $4.63M | ﹤0.01% |
2,386,935
+165,557
| +7% | +$392K |
|
1297
CALL
Kinder Morgan
KMI
$68.7B
| $4.61M | ﹤0.01% |
120,100
+25,200
| +27% | +$1.05M |
|
1298
CALL
McKesson
MCK
$101B
| $4.56M | ﹤0.01% |
20,300
+5,500
| +37% | +$1.27M |
|
1299
Automatic Data Processing
ADP
$108B
| $4.55M | ﹤0.01% |
56,709
+8,394
| +17% | +$716K |
|
1300
Sonida Senior Living
SNDA
$1.91B
| $4.54M | ﹤0.01% |
12,360
+25
| +0.2% | +$9.67K |
|
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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.