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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 | |
|---|---|---|---|---|---|---|
|
QLGC
1526
DELISTED
QLOGIC CORP
QLGC
| $2.41M | ﹤0.01% |
169,510
-23,746
| -12% | -$357K |
|
1527
ReposiTrak
TRAK
$159M
| $2.4M | ﹤0.01% |
193,471
-5,000
| -3% | -$61.4K |
|
1528
M/I Homes
MHO
$3.84B
| $2.39M | ﹤0.01% |
96,815
-113
| -0.1% | -$2.69K |
|
1529
CALL
Simon Property Group
SPG
$72.3B
| $2.39M | ﹤0.01% |
13,800
+3,500
| +34% | +$643K |
|
1530
Ameris Bancorp
ABCB
$5.89B
| $2.37M | ﹤0.01% |
93,866
+392
| +0.4% | +$10.1K |
|
|
UNVR
1531
DELISTED
Univar Solutions Inc.
UNVR
| $2.37M | ﹤0.01% |
+91,175
| New | +$2.4M |
|
1532
Trane Technologies
TT
$106B
| $2.37M | ﹤0.01% |
35,170
+3,756
| +12% | +$257K |
|
|
CMBT
1533
CMB.TECH NV
CMBT
$4.72B
| $2.36M | ﹤0.01% |
+141,061
| New | +$1.97M |
|
|
ATTU
1534
DELISTED
Attunity Ltd
ATTU
| $2.36M | ﹤0.01% |
180,404
-5,000
| -3% | -$61.1K |
|
1535
PUT
Edison International
EIX
$26.4B
| $2.35M | ﹤0.01% |
+42,300
| New | +$2.54M |
|
1536
Halozyme
HALO
$12.2B
| $2.35M | ﹤0.01% |
104,045
+15,800
| +18% | +$278K |
|
1537
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.33M | ﹤0.01% |
21,434
-68,553
| -76% | -$7.54M |
|
1538
Thomson Reuters
TRI
$44.1B
| $2.33M | ﹤0.01% |
42,883
+9,761
| +29% | +$457K |
|
1539
Encore Capital Group
ECPG
$2.12B
| $2.32M | ﹤0.01% |
54,191
-4,371
| -7% | -$179K |
|
|
LCI
1540
DELISTED
Lannett Company, Inc.
LCI
| $2.31M | ﹤0.01% |
9,728
+3,321
| +52% | +$797K |
|
|
SSNI
1541
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.31M | ﹤0.01% |
+186,262
| New | +$2.19M |
|
1542
CALL
General Dynamics
GD
$106B
| $2.31M | ﹤0.01% |
16,300
+1,800
| +12% | +$250K |
|
|
ARI
1543
Apollo Commercial Real Estate
ARI
$884M
| $2.3M | ﹤0.01% |
140,071
+97,543
| +229% | +$1.68M |
|
|
ALXN
1544
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.3M | ﹤0.01% |
12,700
+5,200
| +69% | +$897K |
|
1545
CALL
MetLife
MET
$62.3B
| $2.28M | ﹤0.01% |
45,778
+14,025
| +44% | +$664K |
|
1546
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.28M | ﹤0.01% |
+42,168
| New | +$2.39M |
|
1547
PUT
Hartford Financial Services
HIG
$39.3B
| $2.27M | ﹤0.01% |
+54,700
| New | +$2.28M |
|
1548
Lesaka Technologies
LSAK
$420M
| $2.27M | ﹤0.01% |
124,228
-23,333
| -16% | -$352K |
|
1549
CALL
Adobe
ADBE
$105B
| $2.25M | ﹤0.01% |
27,800
+14,700
| +112% | +$1.15M |
|
|
LDL
1550
DELISTED
Lydall, Inc.
LDL
| $2.23M | ﹤0.01% |
75,370
-507
| -0.7% | -$14.7K |
|
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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.