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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 | |
|---|---|---|---|---|---|---|
|
FRSH
1451
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.86M | ﹤0.01% |
138,228
| – | – |
|
|
LNKD
1452
DELISTED
LinkedIn Corporation
LNKD
| $2.86M | ﹤0.01% |
13,831
-271,284
| -95% | -$60.5M |
|
1453
iShares Semiconductor ETF
SOXX
$48.7B
| $2.85M | ﹤0.01% |
+93,000
| New | +$2.98M |
|
1454
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.85M | ﹤0.01% |
180,294
+140,209
| +350% | +$2.08M |
|
1455
CALL
NextEra Energy
NEE
$177B
| $2.81M | ﹤0.01% |
114,800
+39,200
| +52% | +$996K |
|
1456
Henry Schein
HSIC
$9.82B
| $2.81M | ﹤0.01% |
50,278
-68,626
| -58% | -$3.8M |
|
|
XRM
1457
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.81M | ﹤0.01% |
154,204
-3,400
| -2% | -$59.9K |
|
1458
CALL
Costco
COST
$420B
| $2.8M | ﹤0.01% |
20,700
+1,100
| +6% | +$158K |
|
1459
Main Street Capital
MAIN
$5.48B
| $2.78M | ﹤0.01% |
87,199
-7,574
| -8% | -$236K |
|
|
OVTI
1460
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.77M | ﹤0.01% |
105,849
+18,685
| +21% | +$500K |
|
|
FNBC
1461
DELISTED
First NBC Bank Holding Company
FNBC
| $2.76M | ﹤0.01% |
76,700
-369
| -0.5% | -$12.9K |
|
|
MITT
1462
TPG Mortgage Investment Trust
MITT
$225M
| $2.75M | ﹤0.01% |
53,051
+23,037
| +77% | +$1.3M |
|
1463
PUT
Ventas
VTR
$47.9B
| $2.74M | ﹤0.01% |
38,706
+19,878
| +106% | +$1.55M |
|
|
PTR
1464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.74M | ﹤0.01% |
24,710
+7,560
| +44% | +$921K |
|
1465
Parker-Hannifin
PH
$135B
| $2.74M | ﹤0.01% |
23,496
-76,705
| -77% | -$9.27M |
|
|
CTRA
1466
DELISTED
Coterra Energy
CTRA
| $2.73M | ﹤0.01% |
86,568
-27,650
| -24% | -$923K |
|
1467
CALL
Colgate-Palmolive
CL
$74.4B
| $2.73M | ﹤0.01% |
41,700
+13,200
| +46% | +$895K |
|
1468
Tilly's
TLYS
$128M
| $2.7M | ﹤0.01% |
279,367
+544
| +0.2% | +$6.93K |
|
1469
The Greenbrier Companies
GBX
$1.46B
| $2.69M | ﹤0.01% |
57,435
+22,704
| +65% | +$1.36M |
|
1470
Karyopharm Therapeutics
KPTI
$48M
| $2.68M | ﹤0.01% |
6,576
-3,936
| -37% | -$1.7M |
|
|
EBSB
1471
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.68M | ﹤0.01% |
200,186
+769
| +0.4% | +$9.98K |
|
1472
PUT
Alcoa
AA
$13.2B
| $2.68M | ﹤0.01% |
+99,875
| New | +$3.1M |
|
1473
CALL
FedEx
FDX
$75.4B
| $2.67M | ﹤0.01% |
15,700
+8,500
| +118% | +$1.48M |
|
|
RTI
1474
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.67M | ﹤0.01% |
84,763
| – | – |
|
|
HPY
1475
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.67M | ﹤0.01% |
49,375
-179,667
| -78% | -$9.43M |
|
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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.