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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Kroger
KR
$35.1B
| $856K | ﹤0.01% |
23,600
+400
| +2% | +$14.5K |
|
1877
Crown Holdings
CCK
$13.2B
| $853K | ﹤0.01% |
16,101
-853
| -5% | -$47K |
|
1878
CALL
Lumen
LUMN
$6.09B
| $849K | ﹤0.01% |
+28,900
| New | +$984K |
|
1879
Nordic American Tanker
NAT
$1.36B
| $847K | ﹤0.01% |
59,996
-3,080
| -5% | -$39.5K |
|
|
PXD
1880
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $846K | ﹤0.01% |
6,100
+2,700
| +79% | +$428K |
|
|
SEMG
1881
DELISTED
SEMGROUP CORPORATION
SEMG
| $844K | ﹤0.01% |
10,621
| – | – |
|
1882
Ulta Beauty
ULTA
$23.2B
| $842K | ﹤0.01% |
5,450
+2,715
| +99% | +$417K |
|
|
AFFX
1883
DELISTED
Affymetrix Inc
AFFX
| $832K | ﹤0.01% |
76,200
-3,553
| -4% | -$43.1K |
|
|
GIMO
1884
DELISTED
Gigamon Inc.
GIMO
| $829K | ﹤0.01% |
+25,130
| New | +$742K |
|
|
P
1885
DELISTED
Pandora Media Inc
P
| $828K | ﹤0.01% |
53,260
-424,555
| -89% | -$7.46M |
|
|
GTS
1886
DELISTED
Triple-S Management Corporation
GTS
| $826K | ﹤0.01% |
33,798
-9,514
| -22% | -$202K |
|
1887
CALL
Air Products & Chemicals
APD
$66.8B
| $821K | ﹤0.01% |
6,486
+2,378
| +58% | +$324K |
|
1888
Toro Company
TTC
$9.35B
| $819K | ﹤0.01% |
24,160
+4,996
| +26% | +$171K |
|
1889
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $806K | ﹤0.01% |
+22,000
| New | +$825K |
|
|
XNPT
1890
DELISTED
XENOPORT, INC.
XNPT
| $794K | ﹤0.01% |
129,539
-820,566
| -86% | -$5.37M |
|
1891
CALL
American Electric Power
AEP
$68.2B
| $789K | ﹤0.01% |
14,900
-4,300
| -22% | -$238K |
|
|
WPZ
1892
DELISTED
Williams Partners L.P.
WPZ
| $789K | ﹤0.01% |
+14,350
| New | +$744K |
|
1893
CALL
Moody's
MCO
$81.9B
| $788K | ﹤0.01% |
+7,300
| New | +$786K |
|
1894
Magnite
MGNI
$3.49B
| $784K | ﹤0.01% |
52,385
-8,895
| -15% | -$153K |
|
1895
CACI
CACI
$13.9B
| $781K | ﹤0.01% |
9,654
-4,553
| -32% | -$396K |
|
1896
TFS Financial
TFSL
$5.01B
| $772K | ﹤0.01% |
45,905
+11,655
| +34% | +$175K |
|
1897
PUT
Charter Communications
CHTR
$18.8B
| $771K | ﹤0.01% |
+4,500
| New | +$809K |
|
|
OMG
1898
DELISTED
OM GROUP INC.
OMG
| $770K | ﹤0.01% |
+22,920
| New | +$713K |
|
|
ELME
1899
Elme Communities
ELME
$145M
| $766K | ﹤0.01% |
+29,530
| New | +$759K |
|
1900
Sun Life Financial
SLF
$45.6B
| $766K | ﹤0.01% |
18,589
-3,318
| -15% | -$109K |
|
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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.