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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1676
DELISTED
Vital Energy
VTLE
| $1.59M | ﹤0.01% |
6,327
-1,983
| -24% | -$566K |
|
|
VYNT
1677
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.58M | ﹤0.01% |
+898
| New | +$1.4M |
|
|
EVER
1678
DELISTED
Everbank Financial Corp
EVER
| $1.58M | ﹤0.01% |
80,463
-1,495,178
| -95% | -$28M |
|
1679
SS&C Technologies
SSNC
$18.9B
| $1.58M | ﹤0.01% |
50,448
-97,160
| -66% | -$2.98M |
|
1680
PUT
Chipotle Mexican Grill
CMG
$42B
| $1.57M | ﹤0.01% |
+130,000
| New | +$1.64M |
|
1681
DaVita
DVA
$11.4B
| $1.57M | ﹤0.01% |
19,745
-340,826
| -95% | -$28M |
|
1682
Wolfspeed
WOLF
$1.63B
| $1.57M | ﹤0.01% |
60,157
-8,058
| -12% | -$253K |
|
|
VALE.P
1683
DELISTED
Vale S A
VALE.P
| $1.55M | ﹤0.01% |
307,928
-286,818
| -48% | -$1.6M |
|
1684
CALL
Mondelez International
MDLZ
$80.2B
| $1.55M | ﹤0.01% |
37,600
-4,800
| -11% | -$188K |
|
|
MHFI
1685
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.55M | ﹤0.01% |
15,400
+7,200
| +88% | +$752K |
|
1686
VanEck Agribusiness ETF
MOO
$974M
| $1.54M | ﹤0.01% |
+28,000
| New | +$1.56M |
|
1687
Fidelity National Financial
FNF
$14B
| $1.53M | ﹤0.01% |
+59,748
| New | +$1.54M |
|
1688
CALL
Equity Residential
EQR
$25.1B
| $1.53M | ﹤0.01% |
21,800
+5,200
| +31% | +$386K |
|
|
MCHB
1689
Mechanics Bancorp
MCHB
$3.69B
| $1.53M | ﹤0.01% |
+66,965
| New | +$1.45M |
|
1690
CALL
TJX Companies
TJX
$179B
| $1.51M | ﹤0.01% |
45,800
+16,800
| +58% | +$559K |
|
|
VIAB
1691
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | ﹤0.01% |
23,400
+9,100
| +64% | +$616K |
|
|
EVRI
1692
DELISTED
Everi Holdings
EVRI
| $1.51M | ﹤0.01% |
194,960
-16,866
| -8% | -$132K |
|
1693
Wipro
WIT
$19.8B
| $1.51M | ﹤0.01% |
671,296
-49,643
| -7% | -$112K |
|
1694
Saic
SAIC
$5.3B
| $1.51M | ﹤0.01% |
28,492
-81,441
| -74% | -$4.25M |
|
1695
CALL
Kimberly-Clark
KMB
$36.2B
| $1.5M | ﹤0.01% |
14,200
+1,400
| +11% | +$152K |
|
1696
CALL
Welltower
WELL
$171B
| $1.5M | ﹤0.01% |
22,900
+9,600
| +72% | +$688K |
|
|
YHOO
1697
CALL
DELISTED
Yahoo Inc
YHOO
| $1.5M | ﹤0.01% |
38,100
+400
| +1% | +$17.2K |
|
|
ARNA
1698
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.5M | ﹤0.01% |
32,213
-14,213
| -31% | -$617K |
|
1699
Standard Motor Products
SMP
$896M
| $1.49M | ﹤0.01% |
42,525
+6,864
| +19% | +$261K |
|
1700
CALL
International Paper
IP
$22.1B
| $1.48M | ﹤0.01% |
32,736
+22,493
| +220% | +$1.12M |
|
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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.