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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 | |
|---|---|---|---|---|---|---|
|
CTB
1551
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.22M | ﹤0.01% |
64,584
+24,349
| +61% | +$936K |
|
1552
CALL
Automatic Data Processing
ADP
$108B
| $2.21M | ﹤0.01% |
27,500
-3,300
| -11% | -$281K |
|
|
BTU
1553
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.19M | ﹤0.01% |
66,583
-1,200
| -2% | -$70.2K |
|
|
TWX
1554
CALL
DELISTED
Time Warner Inc
TWX
| $2.19M | ﹤0.01% |
25,000
-2,000
| -7% | -$171K |
|
|
TEN
1555
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.18M | ﹤0.01% |
+45,780
| New | +$2.15M |
|
|
NVEE
1556
DELISTED
NV5 Global
NVEE
| $2.18M | ﹤0.01% |
+359,256
| New | +$1.89M |
|
1557
Information Services Group
III
$249M
| $2.17M | ﹤0.01% |
454,901
| – | – |
|
|
XL
1558
PUT
DELISTED
XL Group Ltd.
XL
| $2.16M | ﹤0.01% |
+58,000
| New | +$2.17M |
|
1559
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.14M | ﹤0.01% |
25,500
| – | – |
|
1560
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.14M | ﹤0.01% |
21,000
-21,000
| -50% | -$2.16M |
|
1561
Newmont
NEM
$119B
| $2.14M | ﹤0.01% |
91,610
-69,411
| -43% | -$1.74M |
|
1562
CALL
American Tower
AMT
$80.4B
| $2.14M | ﹤0.01% |
22,900
+7,800
| +52% | +$738K |
|
1563
Cleveland-Cliffs
CLF
$6.99B
| $2.12M | ﹤0.01% |
488,370
+12,500
| +3% | +$66.5K |
|
1564
CALL
State Street
STT
$50.7B
| $2.12M | ﹤0.01% |
27,500
+9,300
| +51% | +$724K |
|
1565
Public Storage
PSA
$61.3B
| $2.11M | ﹤0.01% |
11,465
-7,162
| -38% | -$1.37M |
|
1566
Popular Inc
BPOP
$11.1B
| $2.1M | ﹤0.01% |
72,306
-109,013
| -60% | -$3.67M |
|
1567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.1M | ﹤0.01% |
+19,967
| New | +$2.27M |
|
1568
LeMaitre Vascular
LMAT
$1.86B
| $2.1M | ﹤0.01% |
+173,897
| New | +$1.71M |
|
|
SLCA
1569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | ﹤0.01% |
+71,200
| New | +$2.41M |
|
|
RTN
1570
CALL
DELISTED
Raytheon Company
RTN
| $2.08M | ﹤0.01% |
21,700
-2,900
| -12% | -$304K |
|
1571
Century Communities
CCS
$2.03B
| $2.05M | ﹤0.01% |
+101,852
| New | +$2.05M |
|
1572
Charles River Laboratories
CRL
$12.8B
| $2.05M | ﹤0.01% |
29,110
-14,504
| -33% | -$1.07M |
|
1573
CALL
CME Group
CME
$94.8B
| $2.05M | ﹤0.01% |
22,000
+9,500
| +76% | +$886K |
|
1574
Omeros
OMER
$960M
| $2.05M | ﹤0.01% |
113,812
+13,167
| +13% | +$284K |
|
|
OUTR
1575
DELISTED
OUTERWALL INC
OUTR
| $2.04M | ﹤0.01% |
26,801
-75,623
| -74% | -$5.52M |
|
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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.