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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 | |
|---|---|---|---|---|---|---|
|
PCP
1851
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $939K | ﹤0.01% |
4,700
+1,600
| +52% | +$336K |
|
1852
CALL
Northrop Grumman
NOC
$80.7B
| $936K | ﹤0.01% |
5,900
+1,000
| +20% | +$160K |
|
1853
PUT
NXP Semiconductors
NXPI
$58.4B
| $933K | ﹤0.01% |
+9,500
| New | +$974K |
|
|
CPE
1854
DELISTED
Callon Petroleum Company
CPE
| $932K | ﹤0.01% |
11,196
-794
| -7% | -$65.9K |
|
1855
CALL
Johnson Controls International
JCI
$93.6B
| $931K | ﹤0.01% |
17,954
+10,123
| +129% | +$542K |
|
1856
TransDigm Group
TDG
$69.8B
| $931K | ﹤0.01% |
4,140
+912
| +28% | +$204K |
|
|
AVNS
1857
DELISTED
Avanos Medical
AVNS
| $929K | ﹤0.01% |
22,939
+1,557
| +7% | +$69.9K |
|
1858
Urban Outfitters
URBN
$6.65B
| $928K | ﹤0.01% |
+26,513
| New | +$1.03M |
|
|
RAI
1859
CALL
DELISTED
Reynolds American Inc
RAI
| $926K | ﹤0.01% |
+24,800
| New | +$929K |
|
|
VCRA
1860
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $925K | ﹤0.01% |
80,825
-3,730
| -4% | -$41.4K |
|
|
FBC
1861
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $919K | ﹤0.01% |
+49,755
| New | +$864K |
|
|
TRUE
1862
DELISTED
TrueCar
TRUE
| $912K | ﹤0.01% |
76,040
| – | – |
|
1863
Merit Medical Systems
MMSI
$5.24B
| $908K | ﹤0.01% |
42,170
-1,695
| -4% | -$34.4K |
|
|
HTS
1864
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $903K | ﹤0.01% |
55,374
-35,585
| -39% | -$638K |
|
1865
Compass Diversified
CODI
$810M
| $900K | ﹤0.01% |
+54,865
| New | +$919K |
|
1866
MasTec
MTZ
$20.8B
| $896K | ﹤0.01% |
+45,055
| New | +$842K |
|
1867
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $886K | ﹤0.01% |
22,572
+1,200
| +6% | +$47.7K |
|
|
BNCL
1868
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $885K | ﹤0.01% |
+70,865
| New | +$848K |
|
|
JE
1869
DELISTED
Just Energy Group Inc
JE
| $880K | ﹤0.01% |
4,178
+77
| +2% | +$13.3K |
|
1870
CALL
Archer Daniels Midland
ADM
$37.4B
| $878K | ﹤0.01% |
18,200
-3,500
| -16% | -$177K |
|
1871
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $877K | ﹤0.01% |
7,100
+2,700
| +61% | +$340K |
|
1872
Designer Brands
DBI
$336M
| $868K | ﹤0.01% |
26,010
+4,410
| +20% | +$158K |
|
|
MRSH
1873
CALL
Marsh
MRSH
$92.2B
| $868K | ﹤0.01% |
15,300
+4,300
| +39% | +$248K |
|
|
GMCR
1874
DELISTED
KEURIG GREEN MTN INC
GMCR
| $861K | ﹤0.01% |
11,233
-136,741
| -92% | -$13.4M |
|
|
CVSA
1875
Covista Inc
CVSA
$4.23B
| $856K | ﹤0.01% |
28,506
-32,398
| -53% | -$1.07M |
|
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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.