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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 | |
|---|---|---|---|---|---|---|
1701
Telus
TU
$15.3B
| $1.47M | ﹤0.01% |
69,596
-45,368
| -39% | -$778K |
|
|
SHLD
1702
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.46M | ﹤0.01% |
54,700
| – | – |
|
|
1703
CALL
Norfolk Southern
NSC
$75.1B
| $1.46M | ﹤0.01% |
16,700
+300
| +2% | +$29.2K |
|
1704
CALL
Public Storage
PSA
$61.3B
| $1.46M | ﹤0.01% |
7,900
+4,200
| +114% | +$806K |
|
|
WLL
1705
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | ﹤0.01% |
144
-174
| -55% | -$1.81M |
|
1706
CALL
Prudential Financial
PRU
$41.8B
| $1.45M | ﹤0.01% |
16,600
+4,200
| +34% | +$356K |
|
1707
CALL
Valero Energy
VLO
$85.9B
| $1.44M | ﹤0.01% |
23,000
+4,100
| +22% | +$242K |
|
|
CERN
1708
CALL
DELISTED
Cerner Corp
CERN
| $1.43M | ﹤0.01% |
+20,700
| New | +$1.45M |
|
|
FISV
1709
PUT
Fiserv Inc
FISV
$27.9B
| $1.43M | ﹤0.01% |
+34,400
| New | +$1.38M |
|
|
DFS
1710
CALL
DELISTED
Discover Financial Services
DFS
| $1.42M | ﹤0.01% |
24,700
+7,100
| +40% | +$417K |
|
1711
CALL
PPG Industries
PPG
$26.6B
| $1.42M | ﹤0.01% |
12,400
-1,400
| -10% | -$160K |
|
1712
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.42M | ﹤0.01% |
+56,820
| New | +$1.43M |
|
1713
CALL
Illinois Tool Works
ITW
$84.5B
| $1.41M | ﹤0.01% |
15,400
+3,300
| +27% | +$314K |
|
|
DISCK
1714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | ﹤0.01% |
45,511
-6,030
| -12% | -$187K |
|
1715
CALL
General Motors
GM
$76.8B
| $1.41M | ﹤0.01% |
42,400
-12,300
| -22% | -$439K |
|
1716
CALL
Aflac
AFL
$62.6B
| $1.41M | ﹤0.01% |
45,400
+5,400
| +14% | +$171K |
|
|
TGE
1717
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.41M | ﹤0.01% |
+43,900
| New | +$1.4M |
|
|
STJ
1718
CALL
DELISTED
St Jude Medical
STJ
| $1.41M | ﹤0.01% |
+19,300
| New | +$1.39M |
|
|
1719
CALL
Freeport-McMoran
FCX
$97.5B
| $1.41M | ﹤0.01% |
75,500
+61,300
| +432% | +$1.27M |
|
|
ABMD
1720
DELISTED
Abiomed Inc
ABMD
| $1.4M | ﹤0.01% |
+21,255
| New | +$1.41M |
|
1721
UNIFI
UFI
$134M
| $1.4M | ﹤0.01% |
41,644
-31,365
| -43% | -$1.07M |
|
1722
CALL
Halliburton
HAL
$26.6B
| $1.38M | ﹤0.01% |
32,100
+8,100
| +34% | +$373K |
|
|
SC
1723
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.38M | ﹤0.01% |
+53,875
| New | +$1.31M |
|
1724
CALL
Sherwin-Williams
SHW
$89.8B
| $1.38M | ﹤0.01% |
15,000
+11,700
| +355% | +$1.11M |
|
1725
CALL
Becton Dickinson
BDX
$48.2B
| $1.37M | ﹤0.01% |
9,943
+2,460
| +33% | +$340K |
|
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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.