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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 | |
|---|---|---|---|---|---|---|
1826
United Microelectronic
UMC
$48.2B
| $1.02M | ﹤0.01% |
495,178
+300,772
| +155% | +$677K |
|
1827
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.02M | ﹤0.01% |
+9,579
| New | +$1.06M |
|
|
YOKU
1828
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.02M | ﹤0.01% |
41,405
-42,140
| -50% | -$951K |
|
|
MFLX
1829
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.01M | ﹤0.01% |
+46,365
| New | +$1.05M |
|
1830
UDR
UDR
$12.3B
| $1.01M | ﹤0.01% |
+31,629
| New | +$1.04M |
|
1831
Camden Property Trust
CPT
$11B
| $1.01M | ﹤0.01% |
13,611
+8,761
| +181% | +$663K |
|
|
AEL
1832
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | ﹤0.01% |
37,065
+14,565
| +65% | +$399K |
|
|
MSCC
1833
DELISTED
Microsemi Corp
MSCC
| $997K | ﹤0.01% |
+28,535
| New | +$1M |
|
1834
Lennox International
LII
$15.1B
| $995K | ﹤0.01% |
9,224
| – | – |
|
1835
Progress Software
PRGS
$1.71B
| $993K | ﹤0.01% |
36,110
-6,350
| -15% | -$169K |
|
|
CBD
1836
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $993K | ﹤0.01% |
41,901
-93,632
| -69% | -$2.77M |
|
|
EQC
1837
DELISTED
Equity Commonwealth
EQC
| $991K | ﹤0.01% |
+38,610
| New | +$1.01M |
|
|
EMBJ
1838
Embraer S.A. ADS
EMBJ
$12.8B
| $981K | ﹤0.01% |
32,389
+19,161
| +145% | +$591K |
|
|
AIV
1839
Aimco
AIV
$381M
| $980K | ﹤0.01% |
+199,156
| New | +$1.01M |
|
1840
Diamondrock Hospitality Co
DRH
$2.59B
| $978K | ﹤0.01% |
+76,340
| New | +$1.03M |
|
|
CXRX
1841
DELISTED
Concordia International Corp. Common Stock
CXRX
| $978K | ﹤0.01% |
+11,050
| New | +$798K |
|
1842
Interface
TILE
$2.04B
| $973K | ﹤0.01% |
+38,830
| New | +$860K |
|
1843
Walker & Dunlop
WD
$1.52B
| $972K | ﹤0.01% |
+36,348
| New | +$807K |
|
1844
CALL
Skyworks Solutions
SWKS
$10.1B
| $968K | ﹤0.01% |
+9,300
| New | +$941K |
|
|
DERM
1845
DELISTED
Dermira, Inc.
DERM
| $965K | ﹤0.01% |
55,000
-25,000
| -31% | -$386K |
|
|
BRCM
1846
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $963K | ﹤0.01% |
18,700
+11,000
| +143% | +$535K |
|
1847
NorthWestern Energy
NWE
$4.32B
| $961K | ﹤0.01% |
19,710
-3,854
| -16% | -$199K |
|
|
SGMO
1848
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $959K | ﹤0.01% |
86,405
-591,923
| -87% | -$7.63M |
|
|
TWTR
1849
DELISTED
Twitter, Inc.
TWTR
| $954K | ﹤0.01% |
26,340
-993,171
| -97% | -$40.6M |
|
|
HRG
1850
DELISTED
HRG Group, Inc.
HRG
| $942K | ﹤0.01% |
72,513
-3,484
| -5% | -$44.1K |
|
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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.