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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 | |
|---|---|---|---|---|---|---|
1376
Sysco
SYY
$40.3B
| $3.58M | ﹤0.01% |
98,903
+40,643
| +70% | +$1.52M |
|
|
SRDX
1377
DELISTED
Surmodics
SRDX
| $3.57M | ﹤0.01% |
152,606
-1,090
| -0.7% | -$27.3K |
|
1378
PUT
O'Reilly Automotive
ORLY
$76.3B
| $3.57M | ﹤0.01% |
+237,000
| New | +$3.51M |
|
1379
Veeva Systems
VEEV
$37.4B
| $3.57M | ﹤0.01% |
127,270
-32,145
| -20% | -$872K |
|
|
SHOE
1380
Shoe Station Group
SHOE
$428M
| $3.56M | ﹤0.01% |
246,580
+107,838
| +78% | +$1.51M |
|
|
SVU
1381
DELISTED
SUPERVALU Inc.
SVU
| $3.56M | ﹤0.01% |
62,743
+26,228
| +72% | +$1.75M |
|
1382
Globant
GLOB
$1.61B
| $3.53M | ﹤0.01% |
+116,000
| New | +$2.94M |
|
1383
PDF Solutions
PDFS
$2.07B
| $3.53M | ﹤0.01% |
220,599
-31,381
| -12% | -$540K |
|
|
TLN
1384
DELISTED
Talen Energy Corporation
TLN
| $3.52M | ﹤0.01% |
+204,785
| New | +$3.86M |
|
1385
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $3.51M | ﹤0.01% |
+71,000
| New | +$3.35M |
|
1386
Itron
ITRI
$4.54B
| $3.5M | ﹤0.01% |
+101,700
| New | +$3.69M |
|
1387
California Water Service
CWT
$3.12B
| $3.5M | ﹤0.01% |
153,000
+13,000
| +9% | +$312K |
|
|
SXCP
1388
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.49M | ﹤0.01% |
+204,279
| New | +$4.3M |
|
1389
CALL
Texas Instruments
TXN
$261B
| $3.49M | ﹤0.01% |
67,800
+29,700
| +78% | +$1.64M |
|
|
AVTA
1390
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.49M | ﹤0.01% |
214,421
-47,604
| -18% | -$733K |
|
1391
CALL
Occidental Petroleum
OXY
$55.9B
| $3.48M | ﹤0.01% |
44,876
+12,220
| +37% | +$955K |
|
|
ESRX
1392
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | ﹤0.01% |
38,900
+10,300
| +36% | +$900K |
|
1393
CALL
Intel
INTC
$513B
| $3.44M | ﹤0.01% |
113,200
-26,400
| -19% | -$853K |
|
|
QIWI
1394
DELISTED
QIWI PLC
QIWI
| $3.44M | ﹤0.01% |
122,680
+13,500
| +12% | +$384K |
|
1395
CALL
Phillips 66
PSX
$81.4B
| $3.44M | ﹤0.01% |
42,700
+14,700
| +53% | +$1.17M |
|
|
DTV
1396
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.4M | ﹤0.01% |
36,700
+21,800
| +146% | +$1.97M |
|
1397
CALL
Altria Group
MO
$114B
| $3.37M | ﹤0.01% |
68,900
+20,700
| +43% | +$1.05M |
|
1398
NiSource
NI
$20.4B
| $3.35M | ﹤0.01% |
475,884
-163,652
| -26% | -$2.91M |
|
1399
Sempra
SRE
$54.8B
| $3.35M | ﹤0.01% |
67,670
+34,374
| +103% | +$1.82M |
|
|
NBL
1400
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | ﹤0.01% |
78,300
+48,600
| +164% | +$2.29M |
|
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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.