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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 | |
|---|---|---|---|---|---|---|
1626
Mercer International
MERC
$39.5M
| $1.79M | ﹤0.01% |
130,842
+48,877
| +60% | +$701K |
|
1627
Insmed
INSM
$28.1B
| $1.78M | ﹤0.01% |
73,037
-78
| -0.1% | -$1.77K |
|
1628
CALL
General Mills
GIS
$19.4B
| $1.78M | ﹤0.01% |
32,000
+10,800
| +51% | +$605K |
|
1629
T. Rowe Price
TROW
$24.1B
| $1.78M | ﹤0.01% |
22,854
-28,479
| -55% | -$2.3M |
|
|
NEE.PRO
1630
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.78M | ﹤0.01% |
+28,800
| New | +$1.85M |
|
1631
PUT
PACCAR
PCAR
$69B
| $1.77M | ﹤0.01% |
41,550
+9,750
| +31% | +$421K |
|
1632
Strategy Inc
MSTR
$39.7B
| $1.76M | ﹤0.01% |
103,500
-3,000
| -3% | -$52.8K |
|
|
PCI
1633
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | ﹤0.01% |
87,183
-87,000
| -50% | -$1.8M |
|
1634
CarMax
KMX
$8.33B
| $1.75M | ﹤0.01% |
26,471
-3,730
| -12% | -$266K |
|
1635
CALL
NOV
NOV
$7.08B
| $1.75M | ﹤0.01% |
36,300
+25,300
| +230% | +$1.3M |
|
|
AAWW
1636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | ﹤0.01% |
31,875
-26,518
| -45% | -$1.37M |
|
1637
Cheniere Energy
LNG
$54.4B
| $1.75M | ﹤0.01% |
25,249
+1,461
| +6% | +$109K |
|
1638
CALL
Cognizant
CTSH
$25.7B
| $1.74M | ﹤0.01% |
28,500
+5,700
| +25% | +$358K |
|
|
RELY
1639
DELISTED
Real Industry, Inc.
RELY
| $1.74M | ﹤0.01% |
+153,345
| New | +$1.59M |
|
|
FSB
1640
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.73M | ﹤0.01% |
+75,353
| New | +$1.62M |
|
1641
Interactive Brokers
IBKR
$39.1B
| $1.72M | ﹤0.01% |
165,620
+1,960
| +1% | +$17.8K |
|
|
1642
CALL
DuPont de Nemours
DD
$19.6B
| $1.72M | ﹤0.01% |
13,268
-1,066
| -7% | -$138K |
|
|
CHK
1643
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | ﹤0.01% |
768
-13
| -2% | -$36.7K |
|
|
GMK
1644
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.72M | ﹤0.01% |
33,271
+9,095
| +38% | +$469K |
|
1645
Capitol Federal Financial
CFFN
$1.09B
| $1.7M | ﹤0.01% |
141,220
-19,180
| -12% | -$233K |
|
1646
CALL
Deere & Co
DE
$168B
| $1.7M | ﹤0.01% |
17,500
+6,500
| +59% | +$591K |
|
1647
Travel + Leisure Co
TNL
$4.7B
| $1.69M | ﹤0.01% |
45,771
-587
| -1% | -$23K |
|
|
ITC
1648
DELISTED
ITC HOLDINGS CORP
ITC
| $1.69M | ﹤0.01% |
52,470
-2,900
| -5% | -$101K |
|
|
LMNS
1649
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.69M | ﹤0.01% |
+123,000
| New | +$1.46M |
|
|
CPRX
1650
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.68M | ﹤0.01% |
407,019
+93,496
| +30% | +$373K |
|
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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.