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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 | |
|---|---|---|---|---|---|---|
1401
General Dynamics
GD
$106B
| $3.32M | ﹤0.01% |
23,395
-5,312
| -19% | -$738K |
|
1402
Selective Insurance
SIGI
$5.73B
| $3.29M | ﹤0.01% |
117,294
+73,188
| +166% | +$2.03M |
|
|
TSG
1403
DELISTED
The Stars Group Inc.
TSG
| $3.29M | ﹤0.01% |
+120,035
| New | +$3.24M |
|
1404
CALL
PNC Financial Services
PNC
$101B
| $3.27M | ﹤0.01% |
34,200
+6,700
| +24% | +$634K |
|
1405
Arista Networks
ANET
$238B
| $3.25M | ﹤0.01% |
+637,200
| New | +$2.85M |
|
|
PX
1406
DELISTED
Praxair Inc
PX
| $3.25M | ﹤0.01% |
27,133
-193,281
| -88% | -$23.5M |
|
1407
PUT
Royal Bank of Canada
RY
$293B
| $3.24M | ﹤0.01% |
+53,000
| New | +$3.41M |
|
1408
PUT
PG&E
PCG
$38.5B
| $3.23M | ﹤0.01% |
65,800
+13,400
| +26% | +$697K |
|
1409
CALL
Starbucks
SBUX
$120B
| $3.2M | ﹤0.01% |
59,700
+24,300
| +69% | +$1.23M |
|
1410
CALL
Target
TGT
$68B
| $3.2M | ﹤0.01% |
39,200
+10,000
| +34% | +$809K |
|
|
NTRI
1411
DELISTED
NutriSystem, Inc.
NTRI
| $3.2M | ﹤0.01% |
128,535
-151
| -0.1% | -$3.39K |
|
|
CATM
1412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.2M | ﹤0.01% |
86,155
+15,227
| +21% | +$577K |
|
1413
Clorox
CLX
$12.7B
| $3.18M | ﹤0.01% |
30,585
-5,247
| -15% | -$566K |
|
|
KONA
1414
DELISTED
Kona Grill, Inc.
KONA
| $3.18M | ﹤0.01% |
163,711
+24,476
| +18% | +$556K |
|
1415
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.17M | ﹤0.01% |
+75,800
| New | +$2.93M |
|
1416
Heritage Insurance Holdings
HRTG
$991M
| $3.17M | ﹤0.01% |
137,798
+14,920
| +12% | +$320K |
|
1417
MGIC Investment
MTG
$6.25B
| $3.16M | ﹤0.01% |
+277,365
| New | +$2.96M |
|
1418
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $3.15M | ﹤0.01% |
120,000
| – | – |
|
1419
Air Products & Chemicals
APD
$67.6B
| $3.14M | ﹤0.01% |
24,801
+11,052
| +80% | +$1.51M |
|
|
KYTH
1420
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.13M | ﹤0.01% |
41,600
-171,740
| -81% | -$9.2M |
|
1421
CALL
Thermo Fisher Scientific
TMO
$220B
| $3.11M | ﹤0.01% |
24,000
+11,400
| +90% | +$1.49M |
|
|
RALY
1422
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.11M | ﹤0.01% |
+160,000
| New | +$2.64M |
|
1423
CALL
Capital One
COF
$134B
| $3.1M | ﹤0.01% |
35,300
+8,800
| +33% | +$739K |
|
1424
Silicon Motion
SIMO
$8.68B
| $3.1M | ﹤0.01% |
89,663
+15,086
| +20% | +$492K |
|
1425
Banner Corp
BANR
$2.4B
| $3.09M | ﹤0.01% |
64,430
-8,466
| -12% | -$392K |
|
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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.