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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 | |
|---|---|---|---|---|---|---|
|
SKUL
1426
DELISTED
SKULLCANDY INC
SKUL
| $3.08M | ﹤0.01% |
401,661
-962
| -0.2% | -$8.78K |
|
|
WOOF
1427
DELISTED
VCA Inc.
WOOF
| $3.08M | ﹤0.01% |
56,557
+8,129
| +17% | +$431K |
|
|
PTX
1428
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.07M | ﹤0.01% |
51,880
-58,819
| -53% | -$4.15M |
|
1429
M&T Bank
MTB
$36.2B
| $3.07M | ﹤0.01% |
24,548
+134
| +0.5% | +$16.5K |
|
1430
RadNet
RDNT
$5.69B
| $3.07M | ﹤0.01% |
458,347
-1,107
| -0.2% | -$8.49K |
|
1431
Cato Corp
CATO
$66.1M
| $3.04M | ﹤0.01% |
78,498
+68,425
| +679% | +$2.68M |
|
1432
PUT
Moody's
MCO
$82.7B
| $3.04M | ﹤0.01% |
+28,200
| New | +$3.04M |
|
|
MTBL
1433
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $3.04M | ﹤0.01% |
534,863
-1,475,150
| -73% | -$7.41M |
|
1434
CALL
Yum! Brands
YUM
$41.1B
| $3.01M | ﹤0.01% |
46,459
+21,143
| +84% | +$1.34M |
|
1435
PUT
Intuitive Surgical
ISRG
$134B
| $3M | ﹤0.01% |
+55,800
| New | +$3.12M |
|
|
WMGI
1436
DELISTED
Wright Medical Group Inc
WMGI
| $3M | ﹤0.01% |
114,375
-2,010
| -2% | -$53.1K |
|
1437
CALL
Salesforce
CRM
$158B
| $2.99M | ﹤0.01% |
43,000
+22,400
| +109% | +$1.59M |
|
1438
Hackett Group
HCKT
$287M
| $2.98M | ﹤0.01% |
221,968
-25,892
| -10% | -$281K |
|
1439
Olin
OLN
$2.12B
| $2.96M | ﹤0.01% |
109,670
-927,212
| -89% | -$27.5M |
|
1440
CNA Financial
CNA
$14.1B
| $2.95M | ﹤0.01% |
77,075
-22,425
| -23% | -$891K |
|
|
RNF
1441
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.95M | ﹤0.01% |
206,318
+1,100
| +0.5% | +$16.4K |
|
1442
Kadant
KAI
$3.99B
| $2.94M | ﹤0.01% |
62,339
+10,078
| +19% | +$502K |
|
|
PLKI
1443
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.94M | ﹤0.01% |
49,004
+143
| +0.3% | +$8.26K |
|
1444
CALL
Caterpillar
CAT
$387B
| $2.92M | ﹤0.01% |
34,400
+6,800
| +25% | +$585K |
|
|
PGTI
1445
DELISTED
PGT, Inc.
PGTI
| $2.92M | ﹤0.01% |
+201,040
| New | +$2.49M |
|
1446
iShares China Large-Cap ETF
FXI
$4.31B
| $2.91M | ﹤0.01% |
+63,180
| New | +$3.13M |
|
|
SE
1447
DELISTED
Spectra Energy Corp Wi
SE
| $2.9M | ﹤0.01% |
89,066
+9,862
| +12% | +$351K |
|
|
MDCO
1448
DELISTED
Medicines Co
MDCO
| $2.9M | ﹤0.01% |
101,280
+20,940
| +26% | +$583K |
|
1449
CALL
EOG Resources
EOG
$70.7B
| $2.87M | ﹤0.01% |
32,800
+8,500
| +35% | +$785K |
|
|
TOWR
1450
DELISTED
Tower International, Inc.
TOWR
| $2.87M | ﹤0.01% |
109,989
-29,631
| -21% | -$812K |
|
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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.