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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 | |
|---|---|---|---|---|---|---|
1926
Matrix Service
MTRX
$330M
| $700K | ﹤0.01% |
38,315
-42,282
| -52% | -$828K |
|
1927
Employers Holdings
EIG
$908M
| $699K | ﹤0.01% |
+30,675
| New | +$751K |
|
|
STI
1928
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $697K | ﹤0.01% |
+16,200
| New | +$689K |
|
1929
Morningstar
MORN
$7.37B
| $696K | ﹤0.01% |
8,745
-310
| -3% | -$23.7K |
|
|
IPCC
1930
DELISTED
Infinity Property & Casualty C
IPCC
| $692K | ﹤0.01% |
9,120
-3,630
| -28% | -$275K |
|
1931
CALL
Booking.com
BKNG
$156B
| $691K | ﹤0.01% |
15,000
| – | – |
|
1932
Zillow
ZG
$7.72B
| $688K | ﹤0.01% |
23,790
-192
| -0.8% | -$5.99K |
|
1933
Northwest Bancshares
NWBI
$2.29B
| $687K | ﹤0.01% |
+53,575
| New | +$660K |
|
1934
U-Haul Holding Co
UHAL
$14.7B
| $686K | ﹤0.01% |
20,990
-34,760
| -62% | -$1.14M |
|
|
PINC
1935
DELISTED
Premier
PINC
| $683K | ﹤0.01% |
17,750
+11,725
| +195% | +$440K |
|
|
PRFT
1936
DELISTED
Perficient Inc
PRFT
| $681K | ﹤0.01% |
35,419
-2,509
| -7% | -$50K |
|
|
SUSQ
1937
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $680K | ﹤0.01% |
48,193
-605,902
| -93% | -$8.41M |
|
1938
HDFC Bank
HDB
$122B
| $679K | ﹤0.01% |
44,860
-180,000
| -80% | -$2.61M |
|
|
SNDK
1939
PUT
DELISTED
SANDISK CORP
SNDK
| $675K | ﹤0.01% |
11,600
| – | – |
|
|
PPL
1940
CALL
PPL Corp
PPL
$26B
| $672K | ﹤0.01% |
22,800
+12,600
| +124% | +$394K |
|
|
NFX
1941
DELISTED
Newfield Exploration
NFX
| $672K | ﹤0.01% |
18,591
-138
| -0.7% | -$5.13K |
|
|
NBL
1942
CALL
DELISTED
Noble Energy, Inc.
NBL
| $670K | ﹤0.01% |
15,700
+10,900
| +227% | +$514K |
|
1943
Myriad Genetics
MYGN
$304M
| $669K | ﹤0.01% |
19,692
-3,798
| -16% | -$129K |
|
|
TSS
1944
DELISTED
Total System Services, Inc.
TSS
| $669K | ﹤0.01% |
16,003
+6,138
| +62% | +$248K |
|
|
GBNK
1945
DELISTED
Guaranty Bancorp
GBNK
| $663K | ﹤0.01% |
+40,185
| New | +$664K |
|
|
NUAN
1946
DELISTED
Nuance Communications, Inc.
NUAN
| $659K | ﹤0.01% |
+43,468
| New | +$613K |
|
|
LADR
1947
Ladder Capital
LADR
$1.21B
| $658K | ﹤0.01% |
47,250
+33,198
| +236% | +$476K |
|
1948
Oneok
OKE
$55.4B
| $654K | ﹤0.01% |
+16,552
| New | +$734K |
|
1949
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $654K | ﹤0.01% |
+17,400
| New | +$691K |
|
|
MASI
1950
DELISTED
Masimo
MASI
| $652K | ﹤0.01% |
16,835
-20,850
| -55% | -$747K |
|
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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.