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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 | |
|---|---|---|---|---|---|---|
1601
CALL
PG&E
PCG
$38.5B
| $1.94M | ﹤0.01% |
39,400
+25,100
| +176% | +$1.3M |
|
|
ESV
1602
DELISTED
Ensco Rowan plc
ESV
| $1.93M | ﹤0.01% |
21,689
+2,582
| +14% | +$251K |
|
|
FPRX
1603
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.91M | ﹤0.01% |
+76,810
| New | +$1.71M |
|
1604
Amtech Systems
ASYS
$273M
| $1.91M | ﹤0.01% |
183,440
-5,000
| -3% | -$55.5K |
|
1605
CALL
Travelers Companies
TRV
$80.2B
| $1.9M | ﹤0.01% |
19,700
+4,500
| +30% | +$461K |
|
|
SPNC
1606
DELISTED
Spectranetics Corp
SPNC
| $1.9M | ﹤0.01% |
82,604
-636,239
| -89% | -$17.8M |
|
1607
Markel Group
MKL
$23.2B
| $1.9M | ﹤0.01% |
2,365
+100
| +4% | +$77.8K |
|
1608
MKS Inc
MKSI
$20.7B
| $1.9M | ﹤0.01% |
+49,952
| New | +$1.82M |
|
1609
ABM Industries
ABM
$2.86B
| $1.89M | ﹤0.01% |
57,566
-126,323
| -69% | -$4.1M |
|
|
APC
1610
CALL
DELISTED
Anadarko Petroleum
APC
| $1.88M | ﹤0.01% |
24,100
+4,100
| +21% | +$355K |
|
1611
NVR
NVR
$17.1B
| $1.87M | ﹤0.01% |
1,397
+10
| +0.7% | +$13.5K |
|
1612
Republic Services
RSG
$65.9B
| $1.87M | ﹤0.01% |
47,690
-22,586
| -32% | -$909K |
|
1613
Prestige Consumer Healthcare
PBH
$2.61B
| $1.87M | ﹤0.01% |
+40,380
| New | +$1.77M |
|
|
LSG
1614
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.86M | ﹤0.01% |
1,466,327
+440,406
| +43% | +$432K |
|
1615
Ventas
VTR
$47.7B
| $1.86M | ﹤0.01% |
26,265
+7,409
| +39% | +$579K |
|
|
XIV
1616
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.84M | ﹤0.01% |
+45,200
| New | +$1.93M |
|
|
NSU
1617
DELISTED
Nevsun Resources Ltd.
NSU
| $1.83M | ﹤0.01% |
398,107
+123,232
| +45% | +$483K |
|
1618
CALL
Dominion Energy
D
$59.4B
| $1.83M | ﹤0.01% |
27,400
+5,500
| +25% | +$387K |
|
1619
Manhattan Associates
MANH
$11.4B
| $1.83M | ﹤0.01% |
30,720
+2,222
| +8% | +$123K |
|
|
PTLA
1620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.81M | ﹤0.01% |
+39,800
| New | +$1.6M |
|
1621
Advanced Energy
AEIS
$13.1B
| $1.81M | ﹤0.01% |
65,890
-11,400
| -15% | -$309K |
|
1622
Brixmor Property Group
BRX
$9.3B
| $1.81M | ﹤0.01% |
78,270
-4,500
| -5% | -$110K |
|
|
SPR
1623
DELISTED
Spirit AeroSystems
SPR
| $1.8M | ﹤0.01% |
32,695
+13,503
| +70% | +$723K |
|
1624
CALL
Sempra
SRE
$55.6B
| $1.8M | ﹤0.01% |
36,400
+11,200
| +44% | +$593K |
|
|
DDC
1625
DELISTED
Dominion Diamond Corporation
DDC
| $1.79M | ﹤0.01% |
+104,492
| New | +$1.89M |
|
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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.