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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 | |
|---|---|---|---|---|---|---|
|
TWC
1501
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.51M | ﹤0.01% |
14,100
+8,400
| +147% | +$1.39M |
|
1502
Stryker
SYK
$130B
| $2.51M | ﹤0.01% |
26,209
-1,907
| -7% | -$181K |
|
|
NBL
1503
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | ﹤0.01% |
58,461
+19,999
| +52% | +$944K |
|
|
GST
1504
DELISTED
Gastar Exploration Inc.
GST
| $2.49M | ﹤0.01% |
805,939
+167,020
| +26% | +$530K |
|
1505
PUT
T. Rowe Price
TROW
$24.3B
| $2.49M | ﹤0.01% |
+32,000
| New | +$2.58M |
|
1506
Aflac
AFL
$63.4B
| $2.48M | ﹤0.01% |
79,836
+36,902
| +86% | +$1.17M |
|
|
STJ
1507
PUT
DELISTED
St Jude Medical
STJ
| $2.48M | ﹤0.01% |
+34,000
| New | +$2.46M |
|
1508
Standex International
SXI
$4.12B
| $2.48M | ﹤0.01% |
30,914
-230,324
| -88% | -$18.7M |
|
|
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.47M | ﹤0.01% |
152,271
-106,991
| -41% | -$1.93M |
|
|
AET
1510
CALL
DELISTED
Aetna Inc
AET
| $2.46M | ﹤0.01% |
19,300
+6,400
| +50% | +$731K |
|
|
APEX
1511
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.46M | ﹤0.01% |
+2,907
| New | +$2.02M |
|
1512
Asbury Automotive
ABG
$3.85B
| $2.46M | ﹤0.01% |
26,630
-9,017
| -25% | -$783K |
|
|
IL
1513
DELISTED
IntraLinks Holdings Inc.
IL
| $2.46M | ﹤0.01% |
206,147
+1,136
| +0.6% | +$12K |
|
1514
CALL
Lowe's Companies
LOW
$125B
| $2.45M | ﹤0.01% |
36,600
+6,800
| +23% | +$485K |
|
1515
PUT
Boston Properties
BXP
$11.1B
| $2.44M | ﹤0.01% |
+20,200
| New | +$2.66M |
|
1516
Rockwell Medical
RMTI
$28.2M
| $2.44M | ﹤0.01% |
1,379
-31
| -2% | -$39.4K |
|
1517
CALL
Danaher
DHR
$144B
| $2.44M | ﹤0.01% |
42,403
+2,827
| +7% | +$162K |
|
1518
Patterson-UTI
PTEN
$3.76B
| $2.43M | ﹤0.01% |
129,246
+14,433
| +13% | +$299K |
|
|
PDCE
1519
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | ﹤0.01% |
45,320
-20,816
| -31% | -$1.18M |
|
|
SCHW
1520
Charles Schwab
SCHW
$187B
| $2.43M | ﹤0.01% |
74,231
+22,367
| +43% | +$707K |
|
|
FLG
1521
Flagstar Bank National Association
FLG
$5.82B
| $2.43M | ﹤0.01% |
43,994
-266,890
| -86% | -$14.1M |
|
1522
CALL
American Express
AXP
$230B
| $2.42M | ﹤0.01% |
31,200
+4,200
| +16% | +$333K |
|
1523
Teledyne Technologies
TDY
$32B
| $2.42M | ﹤0.01% |
22,583
+18,023
| +395% | +$1.9M |
|
|
OKSB
1524
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.42M | ﹤0.01% |
129,928
+1,083
| +0.8% | +$19.3K |
|
1525
Citi Trends
CTRN
$605M
| $2.41M | ﹤0.01% |
99,612
-116
| -0.1% | -$2.87K |
|
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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.