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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Duke Energy
DUK
$97.5B
| $2.03M | ﹤0.01% |
28,800
+2,900
| +11% | +$219K |
|
|
EMC
1577
CALL
DELISTED
EMC CORPORATION
EMC
| $2.03M | ﹤0.01% |
77,000
+6,100
| +9% | +$163K |
|
1578
Preferred Bank
PFBC
$1.25B
| $2.03M | ﹤0.01% |
+67,588
| New | +$1.93M |
|
1579
CALL
Bank of America
BAC
$441B
| $2.02M | ﹤0.01% |
119,000
-87,400
| -42% | -$1.44M |
|
1580
PetMed Express
PETS
$42.3M
| $2.02M | ﹤0.01% |
116,530
+76,131
| +188% | +$1.28M |
|
|
PX
1581
CALL
DELISTED
Praxair Inc
PX
| $2.02M | ﹤0.01% |
16,900
+3,600
| +27% | +$438K |
|
1582
Ironwood Pharmaceuticals
IRWD
$713M
| $2.02M | ﹤0.01% |
199,846
-127,012
| -39% | -$1.48M |
|
|
CSCD
1583
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.01M | ﹤0.01% |
131,786
-4,000
| -3% | -$59.2K |
|
1584
Sportsman's Warehouse
SPWH
$46.4M
| $2M | ﹤0.01% |
+176,168
| New | +$1.76M |
|
1585
CALL
Morgan Stanley
MS
$338B
| $2M | ﹤0.01% |
51,600
-1,000
| -2% | -$38.1K |
|
|
KND
1586
DELISTED
Kindred Healthcare
KND
| $2M | ﹤0.01% |
98,651
-1,850
| -2% | -$42.4K |
|
1587
CALL
HCA Healthcare
HCA
$89.4B
| $2M | ﹤0.01% |
+22,000
| New | +$1.76M |
|
1588
Nabors Industries
NBR
$1.22B
| $2M | ﹤0.01% |
2,766
-17,381
| -86% | -$13.1M |
|
|
EXPR
1589
DELISTED
Express, Inc.
EXPR
| $1.99M | ﹤0.01% |
5,497
+4,557
| +485% | +$1.59M |
|
|
NRF
1590
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.99M | ﹤0.01% |
62,417
-166,306
| -73% | -$5.98M |
|
1591
CALL
Union Pacific
UNP
$175B
| $1.97M | ﹤0.01% |
20,700
-6,900
| -25% | -$719K |
|
1592
CALL
Southern Company
SO
$107B
| $1.97M | ﹤0.01% |
47,100
+4,700
| +11% | +$205K |
|
1593
Good Times Restaurants
GTIM
$15.5M
| $1.97M | ﹤0.01% |
223,566
+38,935
| +21% | +$340K |
|
|
SGYP
1594
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.97M | ﹤0.01% |
+236,892
| New | +$1.15M |
|
1595
PUT
Deutsche Bank
DB
$71.4B
| $1.97M | ﹤0.01% |
+81,200
| New | +$2.36M |
|
1596
Sensient Technologies
SXT
$5.56B
| $1.96M | ﹤0.01% |
28,702
-25,229
| -47% | -$1.71M |
|
1597
Credicorp
BAP
$30.6B
| $1.95M | ﹤0.01% |
14,062
-3,410
| -20% | -$499K |
|
|
ICD
1598
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.94M | ﹤0.01% |
+10,946
| New | +$1.71M |
|
|
GAME
1599
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.94M | ﹤0.01% |
281,859
+182,076
| +182% | +$1.25M |
|
|
NBIS
1600
Nebius Group N.V.
NBIS
$47.8B
| $1.94M | ﹤0.01% |
111,960
-86,222
| -44% | -$1.57M |
|
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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.