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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 | |
|---|---|---|---|---|---|---|
1951
Edgewell Personal Care
EPC
$1.3B
| $650K | ﹤0.01% |
6,640
+293
| +5% | +$30.2K |
|
|
KSU
1952
DELISTED
Kansas City Southern
KSU
| $648K | ﹤0.01% |
7,115
-49,372
| -87% | -$4.87M |
|
|
PPS
1953
DELISTED
Post Properties
PPS
| $639K | ﹤0.01% |
11,750
+3,935
| +50% | +$222K |
|
1954
CALL
Ross Stores
ROST
$81.6B
| $637K | ﹤0.01% |
+13,100
| New | +$659K |
|
1955
CALL
T. Rowe Price
TROW
$24.2B
| $637K | ﹤0.01% |
+8,200
| New | +$662K |
|
1956
CALL
Estee Lauder
EL
$30.9B
| $633K | ﹤0.01% |
+7,300
| New | +$630K |
|
1957
CALL
Electronic Arts
EA
| $625K | ﹤0.01% |
+9,400
| New | +$578K |
|
1958
Emergent Biosolutions
EBS
$274M
| $624K | ﹤0.01% |
18,932
-1,341
| -7% | -$41.6K |
|
1959
Madison Square Garden
MSGS
$9.43B
| $623K | ﹤0.01% |
+10,459
| New | +$627K |
|
1960
Sturm, Ruger & Co
RGR
$604M
| $615K | ﹤0.01% |
+10,700
| New | +$583K |
|
1961
CALL
AvalonBay Communities
AVB
$26.6B
| $608K | ﹤0.01% |
+3,800
| New | +$633K |
|
|
IDTI
1962
DELISTED
Integrated Device Technology I
IDTI
| $607K | ﹤0.01% |
27,990
-151,589
| -84% | -$3.27M |
|
1963
PUT
Fidelity National Information Services
FIS
$22.1B
| $606K | ﹤0.01% |
+9,800
| New | +$628K |
|
1964
PUT
Roper Technologies
ROP
$39.3B
| $604K | ﹤0.01% |
+3,500
| New | +$606K |
|
1965
CALL
AutoZone
AZO
$50.1B
| $600K | ﹤0.01% |
+900
| New | +$616K |
|
1966
CALL
Exelon
EXC
$46.7B
| $600K | ﹤0.01% |
26,778
-6,449
| -19% | -$154K |
|
1967
Arch Capital
ACGL
$33.9B
| $592K | ﹤0.01% |
26,520
-62,061
| -70% | -$1.32M |
|
|
PPL
1968
PUT
PPL Corp
PPL
$26B
| $589K | ﹤0.01% |
20,000
-10,814
| -35% | -$338K |
|
1969
CALL
O'Reilly Automotive
ORLY
$76.2B
| $588K | ﹤0.01% |
+39,000
| New | +$578K |
|
1970
ScottsMiracle-Gro
SMG
$3.61B
| $588K | ﹤0.01% |
9,930
-1,970
| -17% | -$125K |
|
1971
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $587K | ﹤0.01% |
17,620
+7,820
| +80% | +$268K |
|
1972
Banco Macro
BMA
$5.51B
| $581K | ﹤0.01% |
12,751
+1,336
| +12% | +$70.9K |
|
1973
Trip.com Group
TCOM
$29.1B
| $581K | ﹤0.01% |
+16,000
| New | +$559K |
|
1974
CALL
American Airlines Group
AAL
$10.6B
| $575K | ﹤0.01% |
+14,400
| New | +$657K |
|
1975
Quad
QUAD
$515M
| $570K | ﹤0.01% |
30,781
+3,639
| +13% | +$76.6K |
|
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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.