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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 | |
|---|---|---|---|---|---|---|
1651
American Homes 4 Rent
AMH
$12.5B
| $1.68M | ﹤0.01% |
104,715
+26,930
| +35% | +$452K |
|
1652
Ovintiv
OVV
$16.7B
| $1.68M | ﹤0.01% |
24,876
-1,555
| -6% | -$98.9K |
|
1653
Radiant Logistics
RLGT
$396M
| $1.68M | ﹤0.01% |
+229,673
| New | +$1.38M |
|
|
JIVE
1654
DELISTED
Jive Software, Inc.
JIVE
| $1.67M | ﹤0.01% |
+318,655
| New | +$1.77M |
|
|
MSFG
1655
DELISTED
MainSource Financial Group Inc
MSFG
| $1.67M | ﹤0.01% |
75,914
+24,384
| +47% | +$497K |
|
1656
CALL
CSX Corp
CSX
$94.2B
| $1.66M | ﹤0.01% |
152,700
+80,400
| +111% | +$932K |
|
1657
CALL
Ford
F
$56B
| $1.64M | ﹤0.01% |
108,900
+10,800
| +11% | +$167K |
|
|
CONN
1658
DELISTED
Conn's Inc.
CONN
| $1.64M | ﹤0.01% |
41,113
+9,462
| +30% | +$340K |
|
1659
Iridium Communications
IRDM
$5.28B
| $1.63M | ﹤0.01% |
171,693
+43,942
| +34% | +$452K |
|
|
QADA
1660
DELISTED
QAD Inc.
QADA
| $1.63M | ﹤0.01% |
61,789
+13,322
| +27% | +$341K |
|
1661
CALL
Emerson Electric
EMR
$88.5B
| $1.63M | ﹤0.01% |
29,400
+4,100
| +16% | +$241K |
|
|
PSTB
1662
DELISTED
Park Sterling Corp.
PSTB
| $1.63M | ﹤0.01% |
226,231
| – | – |
|
|
LABL
1663
DELISTED
Multi-Color Corp
LABL
| $1.63M | ﹤0.01% |
25,484
+1,397
| +6% | +$89.4K |
|
1664
Ring Energy
REI
$344M
| $1.62M | ﹤0.01% |
145,150
+42,669
| +42% | +$502K |
|
1665
Enphase Energy
ENPH
$5.56B
| $1.62M | ﹤0.01% |
212,861
-248
| -0.1% | -$2.69K |
|
1666
Macerich
MAC
$6.85B
| $1.62M | ﹤0.01% |
21,642
+18,753
| +649% | +$1.52M |
|
1667
MacroGenics
MGNX
$250M
| $1.62M | ﹤0.01% |
42,590
+4,539
| +12% | +$149K |
|
1668
Achieve Life Sciences
ACHV
$674M
| $1.61M | ﹤0.01% |
315
-160
| -34% | -$794K |
|
|
IHS
1669
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | ﹤0.01% |
12,549
-1,259
| -9% | -$157K |
|
1670
Horace Mann Educators
HMN
$2.11B
| $1.61M | ﹤0.01% |
44,223
+23,059
| +109% | +$811K |
|
|
VSTO
1671
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
35,640
+12,290
| +53% | +$554K |
|
1672
CALL
Lockheed Martin
LMT
$135B
| $1.6M | ﹤0.01% |
8,600
+4,900
| +132% | +$944K |
|
|
NE
1673
DELISTED
Noble Corporation
NE
| $1.6M | ﹤0.01% |
103,742
+26,994
| +35% | +$446K |
|
1674
Warner Bros
WBD
$66.9B
| $1.59M | ﹤0.01% |
47,931
-2,202
| -4% | -$72.6K |
|
1675
CALL
Ecolab
ECL
$79.8B
| $1.59M | ﹤0.01% |
14,100
+2,500
| +22% | +$287K |
|
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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.