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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 | |
|---|---|---|---|---|---|---|
|
PAMT
1476
PAMT Corp
PAMT
$297M
| $2.66M | ﹤0.01% |
183,560
-71,880
| -28% | -$1.06M |
|
1477
PUT
Broadcom
AVGO
$2.04T
| $2.66M | ﹤0.01% |
+200,000
| New | +$2.62M |
|
1478
Caleres
CAL
$487M
| $2.64M | ﹤0.01% |
83,054
+52,171
| +169% | +$1.63M |
|
|
LXFT
1479
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.64M | ﹤0.01% |
46,668
-60,945
| -57% | -$3.3M |
|
1480
CALL
Williams Companies
WMB
$86.1B
| $2.63M | ﹤0.01% |
45,900
+17,500
| +62% | +$902K |
|
1481
Workday
WDAY
$44.4B
| $2.63M | ﹤0.01% |
34,455
-669
| -2% | -$56.9K |
|
|
LLL
1482
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | ﹤0.01% |
23,206
+1,123
| +5% | +$134K |
|
1483
Agios Pharmaceuticals
AGIO
$1.93B
| $2.63M | ﹤0.01% |
+23,655
| New | +$2.55M |
|
1484
CALL
Netflix
NFLX
$309B
| $2.63M | ﹤0.01% |
280,000
+133,000
| +90% | +$1.11M |
|
1485
PUT
L3Harris
LHX
$53.4B
| $2.62M | ﹤0.01% |
+34,000
| New | +$2.7M |
|
1486
Invesco QQQ Trust
QQQ
$484B
| $2.59M | ﹤0.01% |
+24,200
| New | +$2.63M |
|
1487
CALL
Nike
NKE
$61.9B
| $2.58M | ﹤0.01% |
47,800
+12,400
| +35% | +$635K |
|
1488
Nektar Therapeutics
NKTR
$2.58B
| $2.58M | ﹤0.01% |
13,758
-37,729
| -73% | -$6.49M |
|
1489
Red Robin
RRGB
$152M
| $2.58M | ﹤0.01% |
30,089
| – | – |
|
|
TXNM
1490
TXNM Energy Inc
TXNM
$5.94B
| $2.57M | ﹤0.01% |
104,490
+1,984
| +2% | +$53.1K |
|
|
ZEN
1491
DELISTED
ZENDESK INC
ZEN
| $2.57M | ﹤0.01% |
115,660
| – | – |
|
1492
Novartis
NVS
$297B
| $2.57M | ﹤0.01% |
29,116
-57,256
| -66% | -$5.25M |
|
1493
CALL
Blackrock
BLK
$176B
| $2.56M | ﹤0.01% |
7,400
+2,600
| +54% | +$948K |
|
|
AMWD
1494
DELISTED
American Woodmark
AMWD
| $2.56M | ﹤0.01% |
46,647
-8,752
| -16% | -$466K |
|
|
SVC
1495
Service Properties Trust
SVC
$1.07B
| $2.55M | ﹤0.01% |
17,835
-7,133
| -29% | -$1.08M |
|
1496
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.55M | ﹤0.01% |
37,255
-15,310
| -29% | -$1.08M |
|
|
AFH
1497
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.55M | ﹤0.01% |
128,634
+12,334
| +11% | +$234K |
|
1498
Integer Holdings
ITGR
$4.26B
| $2.54M | ﹤0.01% |
51,701
-1,827
| -3% | -$89.1K |
|
1499
PUT
Bread Financial
BFH
$4.38B
| $2.54M | ﹤0.01% |
+10,901
| New | +$2.61M |
|
|
BNY
1500
CALL
Bank of New York Mellon
BNY
$107B
| $2.52M | ﹤0.01% |
60,000
+16,700
| +39% | +$712K |
|
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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.