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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 | |
|---|---|---|---|---|---|---|
|
LOGM
2051
DELISTED
LogMein, Inc.
LOGM
| $411K | ﹤0.01% |
+6,370
| New | +$399K |
|
|
FINL
2052
DELISTED
Finish Line
FINL
| $411K | ﹤0.01% |
14,768
+2,316
| +19% | +$59.9K |
|
|
CSS
2053
DELISTED
CSS Industries, Inc.
CSS
| $410K | ﹤0.01% |
13,539
-6,859
| -34% | -$197K |
|
2054
CALL
Boston Scientific
BSX
$71.4B
| $407K | ﹤0.01% |
+23,000
| New | +$411K |
|
2055
Prospect Capital
PSEC
$1.11B
| $407K | ﹤0.01% |
+55,022
| New | +$442K |
|
|
CMA
2056
DELISTED
Comerica
CMA
| $405K | ﹤0.01% |
7,870
-2,718
| -26% | -$132K |
|
|
FNFV
2057
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $403K | ﹤0.01% |
+26,205
| New | +$393K |
|
|
SUM
2058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $398K | ﹤0.01% |
+16,531
| New | +$393K |
|
2059
BBVA Argentina
BBAR
$3.56B
| $395K | ﹤0.01% |
24,822
+6,129
| +33% | +$113K |
|
2060
Liberty Media Series A
FWONA
$22.9B
| $394K | ﹤0.01% |
16,140
+4,192
| +35% | +$108K |
|
|
MNI
2061
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $392K | ﹤0.01% |
+36,256
| New | +$499K |
|
2062
Westlake Corp
WLK
$9.93B
| $388K | ﹤0.01% |
5,660
-4,934
| -47% | -$359K |
|
2063
A10 Networks
ATEN
$1.99B
| $386K | ﹤0.01% |
+59,935
| New | +$335K |
|
2064
Mine Safety
MSA
$7.48B
| $382K | ﹤0.01% |
+7,870
| New | +$377K |
|
|
RDC
2065
DELISTED
Rowan Companies Plc
RDC
| $380K | ﹤0.01% |
18,004
-1,275
| -7% | -$27K |
|
|
CHFN
2066
DELISTED
Charter Financial Corp
CHFN
| $379K | ﹤0.01% |
30,555
-6,805
| -18% | -$82.5K |
|
2067
Aramark
ARMK
$14.8B
| $377K | ﹤0.01% |
16,800
-30,296
| -64% | -$684K |
|
|
RJET
2068
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $377K | ﹤0.01% |
40,486
-102,905
| -72% | -$1.18M |
|
|
CHS
2069
DELISTED
Chicos FAS, Inc.
CHS
| $376K | ﹤0.01% |
+22,595
| New | +$385K |
|
|
PACW
2070
DELISTED
PacWest Bancorp
PACW
| $371K | ﹤0.01% |
+7,896
| New | +$365K |
|
2071
CALL
Micron Technology
MU
$996B
| $369K | ﹤0.01% |
19,600
+2,700
| +16% | +$72K |
|
2072
CALL
Edison International
EIX
$25.9B
| $367K | ﹤0.01% |
+6,600
| New | +$396K |
|
|
KMG
2073
DELISTED
KMG Chemicals Inc
KMG
| $367K | ﹤0.01% |
14,425
-4,650
| -24% | -$136K |
|
2074
CALL
Boston Properties
BXP
$11B
| $363K | ﹤0.01% |
+3,000
| New | +$395K |
|
|
CYBX
2075
DELISTED
CYBERONICS INC
CYBX
| $360K | ﹤0.01% |
6,053
+923
| +18% | +$58.1K |
|
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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.