We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.87M | ﹤0.01% |
45,410
| – | – |
|
1352
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.85M | ﹤0.01% |
+73,430
| New | +$3.9M |
|
|
CIVI
1353
DELISTED
Civitas Resources
CIVI
| $3.83M | ﹤0.01% |
1,883
+1,378
| +273% | +$3.57M |
|
1354
RAVE Restaurant Group
RAVE
$44.6M
| $3.83M | ﹤0.01% |
293,446
+611
| +0.2% | +$8.11K |
|
1355
CALL
Cigna
CI
$74.6B
| $3.82M | ﹤0.01% |
23,600
+9,400
| +66% | +$1.3M |
|
1356
VF Corp
VFC
$5.89B
| $3.82M | ﹤0.01% |
58,139
-17,855
| -23% | -$1.21M |
|
|
TFCF
1357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.81M | ﹤0.01% |
118,064
-6,642
| -5% | -$220K |
|
|
VRTU
1358
DELISTED
Virtusa Corporation
VRTU
| $3.8M | ﹤0.01% |
73,912
-16,980
| -19% | -$755K |
|
1359
TechTarget
TTGT
$278M
| $3.78M | ﹤0.01% |
422,803
+3,852
| +0.9% | +$38.7K |
|
|
TNAV
1360
DELISTED
Telenav Inc.
TNAV
| $3.77M | ﹤0.01% |
468,959
+224,766
| +92% | +$1.95M |
|
|
CGI
1361
DELISTED
Celadon Group Inc
CGI
| $3.76M | ﹤0.01% |
181,743
+22,864
| +14% | +$563K |
|
1362
PUT
Boston Scientific
BSX
$71.5B
| $3.75M | ﹤0.01% |
211,600
+75,700
| +56% | +$1.35M |
|
1363
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.73M | ﹤0.01% |
+359,123
| New | +$3.93M |
|
1364
PUT
Waste Management
WM
$91B
| $3.72M | ﹤0.01% |
80,200
+65,600
| +449% | +$3.3M |
|
|
PFNX
1365
DELISTED
Pfenex Inc.
PFNX
| $3.72M | ﹤0.01% |
191,578
+105,276
| +122% | +$1.76M |
|
1366
PUT
Franklin Resources
BEN
$17.2B
| $3.72M | ﹤0.01% |
75,800
+51,600
| +213% | +$2.65M |
|
|
EGIO
1367
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.71M | ﹤0.01% |
+23,569
| New | +$3.73M |
|
|
PWRD
1368
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.69M | ﹤0.01% |
186,251
+173,659
| +1,379% | +$3.37M |
|
1369
Logitech
LOGI
$15.2B
| $3.69M | ﹤0.01% |
+254,587
| New | +$3.81M |
|
1370
Lennar Class A
LEN
$21.2B
| $3.66M | ﹤0.01% |
75,384
+5,277
| +8% | +$243K |
|
1371
CALL
United Parcel Service
UPS
$88.9B
| $3.64M | ﹤0.01% |
37,600
+10,300
| +38% | +$1.02M |
|
1372
CALL
Abbott
ABT
$187B
| $3.63M | ﹤0.01% |
73,900
+25,600
| +53% | +$1.23M |
|
|
EA
1373
PUT
DELISTED
Electronic Arts
EA
| $3.61M | ﹤0.01% |
+54,300
| New | +$3.34M |
|
|
DCUB
1374
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.61M | ﹤0.01% |
+67,000
| New | +$3.78M |
|
1375
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.59M | ﹤0.01% |
+116,500
| New | +$3.81M |
|
Similar funds
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.