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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 | |
|---|---|---|---|---|---|---|
1776
Argan
AGX
$8.28B
| $1.16M | ﹤0.01% |
+28,840
| New | +$1.03M |
|
1777
Telephone and Data Systems
TDS
$4.1B
| $1.16M | ﹤0.01% |
+39,410
| New | +$1.13M |
|
1778
Fortune Brands Innovations
FBIN
$6.01B
| $1.16M | ﹤0.01% |
29,484
-11,688
| -28% | -$458K |
|
|
1779
CALL
Cummins
CMI
$88.7B
| $1.15M | ﹤0.01% |
8,800
+4,700
| +115% | +$646K |
|
|
NSM
1780
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.15M | ﹤0.01% |
68,300
| – | – |
|
1781
CALL
Truist Financial
TFC
$64.2B
| $1.15M | ﹤0.01% |
28,400
+11,400
| +67% | +$451K |
|
1782
CALL
Dollar General
DG
$28.1B
| $1.14M | ﹤0.01% |
+14,700
| New | +$1.11M |
|
1783
CALL
Sysco
SYY
$40.4B
| $1.14M | ﹤0.01% |
31,600
+21,400
| +210% | +$801K |
|
1784
CALL
Intercontinental Exchange
ICE
$84.1B
| $1.14M | ﹤0.01% |
+25,500
| New | +$1.18M |
|
1785
WSFS Financial
WSFS
$4.17B
| $1.13M | ﹤0.01% |
41,214
+3,597
| +10% | +$91.4K |
|
|
ELP
1786
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.12M | ﹤0.01% |
254,690
-17,954,308
| -99% | -$79.8M |
|
1787
CALL
Crown Castle
CCI
$31.9B
| $1.12M | ﹤0.01% |
13,900
+3,000
| +28% | +$250K |
|
|
WCN
1788
Waste Connections
WCN
$42.2B
| $1.11M | ﹤0.01% |
35,271
-156,257
| -82% | -$4.98M |
|
|
CRCM
1789
DELISTED
CARE.COM, INC.
CRCM
| $1.11M | ﹤0.01% |
187,135
-1,240
| -0.7% | -$7.99K |
|
1790
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.1M | ﹤0.01% |
+24,939
| New | +$1.16M |
|
|
ARRS
1791
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | ﹤0.01% |
+36,000
| New | +$1.17M |
|
|
DNB
1792
DELISTED
Dun & Bradstreet
DNB
| $1.1M | ﹤0.01% |
+9,016
| New | +$1.16M |
|
1793
CALL
Stryker
SYK
$129B
| $1.1M | ﹤0.01% |
11,500
+7,000
| +156% | +$663K |
|
|
CVA
1794
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
51,865
-13,250
| -20% | -$289K |
|
1795
Cincinnati Financial
CINF
$27.5B
| $1.1M | ﹤0.01% |
21,867
-103,668
| -83% | -$5.35M |
|
1796
CALL
Waste Management
WM
$91.5B
| $1.09M | ﹤0.01% |
+23,500
| New | +$1.18M |
|
|
ZLTQ
1797
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.08M | ﹤0.01% |
36,755
-37,590
| -51% | -$1.13M |
|
1798
LivePerson
LPSN
$27.3M
| $1.08M | ﹤0.01% |
7,333
-112
| -2% | -$16.3K |
|
1799
CALL
APA Corp
APA
$12.9B
| $1.08M | ﹤0.01% |
18,700
+6,900
| +58% | +$435K |
|
|
FSL
1800
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.08M | ﹤0.01% |
26,982
-164,478
| -86% | -$6.82M |
|
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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.