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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 | |
|---|---|---|---|---|---|---|
|
IIP
1326
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.22M | ﹤0.01% |
456,038
+788
| +0.2% | +$7.29K |
|
1327
CALL
Visa
V
$677B
| $4.22M | ﹤0.01% |
62,800
+10,300
| +20% | +$698K |
|
|
ALJ
1328
DELISTED
Alon USA Energy Inc
ALJ
| $4.18M | ﹤0.01% |
+222,125
| New | +$3.79M |
|
1329
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.14M | ﹤0.01% |
+105,600
| New | +$4.19M |
|
1330
Quantum Corp
QMCO
$474M
| $4.13M | ﹤0.01% |
15,364
+7,487
| +95% | +$2.29M |
|
1331
Abbott
ABT
$187B
| $4.13M | ﹤0.01% |
84,012
-86,478
| -51% | -$4.15M |
|
|
ADAM
1332
Adamas Trust
ADAM
$883M
| $4.12M | ﹤0.01% |
136,431
+5,735
| +4% | +$180K |
|
1333
NN Inc
NNBR
$291M
| $4.08M | ﹤0.01% |
160,020
-96
| -0.1% | -$2.52K |
|
|
TENZ
1334
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $4.05M | ﹤0.01% |
47,970
| – | – |
|
1335
American Vanguard Corp
AVD
$68.9M
| $4.03M | ﹤0.01% |
+292,177
| New | +$3.82M |
|
1336
PUT
AvalonBay Communities
AVB
$26.8B
| $4.03M | ﹤0.01% |
25,200
+11,600
| +85% | +$1.93M |
|
|
MON
1337
CALL
DELISTED
Monsanto Co
MON
| $4.02M | ﹤0.01% |
37,700
+9,600
| +34% | +$1.11M |
|
1338
CALL
Citigroup
C
$226B
| $4.02M | ﹤0.01% |
72,700
-5,600
| -7% | -$305K |
|
|
TRIB
1339
Trinity Biotech
TRIB
$8.39M
| $3.99M | ﹤0.01% |
1,474
-21
| -1% | -$54.5K |
|
|
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
| $3.99M | ﹤0.01% |
423,379
-11,202
| -3% | -$104K |
|
|
TLGT
1341
DELISTED
Teligent, Inc
TLGT
| $3.98M | ﹤0.01% |
63,118
-196,723
| -76% | -$13.3M |
|
|
SAGE
1342
DELISTED
Sage Therapeutics
SAGE
| $3.97M | ﹤0.01% |
+54,425
| New | +$3.5M |
|
|
CLGX
1343
DELISTED
Corelogic, Inc.
CLGX
| $3.97M | ﹤0.01% |
+100,000
| New | +$3.82M |
|
|
SHOR
1344
DELISTED
ShoreTel, Inc.
SHOR
| $3.97M | ﹤0.01% |
584,990
-8,864
| -1% | -$61.5K |
|
1345
Hilton Worldwide
HLT
$71.5B
| $3.94M | ﹤0.01% |
47,687
+933
| +2% | +$81.9K |
|
1346
Williams Companies
WMB
$86.1B
| $3.94M | ﹤0.01% |
68,659
-16,054
| -19% | -$827K |
|
|
AAIC
1347
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.93M | ﹤0.01% |
200,181
+32,464
| +19% | +$709K |
|
1348
Eversource Energy
ES
$27.2B
| $3.9M | ﹤0.01% |
85,795
-357,835
| -81% | -$17.3M |
|
1349
CALL
American International
AIG
$41.8B
| $3.9M | ﹤0.01% |
63,000
+21,500
| +52% | +$1.27M |
|
1350
Cedar Fair
FUN
$1.67B
| $3.9M | ﹤0.01% |
71,475
-4,440
| -6% | -$255K |
|
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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.