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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
+2.42%
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
$87.6B
AUM Growth
-$2.32B
(-2.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,500
New
176
Increased
743
Reduced
1,107
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$375M |
| 2 |
Sasol
SSL
|
+$327M |
| 3 |
Hartford Financial Services
HIG
|
+$321M |
| 4 |
IBM
IBM
|
+$282M |
| 5 |
Freeport-McMoran
FCX
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$473M |
| 2 |
Microsoft
MSFT
|
+$338M |
| 3 |
Merck
MRK
|
+$327M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$294M |
| 5 |
L3Harris
LHX
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
DuPont de Nemours
DD
$19.5B
| $15.7M | 0.02% |
129,403
-47,780
| -27% | -$5.67M |
|
777
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15.6M | 0.02% |
+280,000
| New | +$15.8M |
|
778
Astronics
ATRO
$4.57B
| $15.6M | 0.02% |
386,390
-30,658
| -7% | -$1.04M |
|
|
FLG
779
Flagstar Bank National Association
FLG
$5.9B
| $15.6M | 0.02% |
310,884
-306,268
| -50% | -$14.9M |
|
|
ISEE
780
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.6M | 0.02% |
334,860
+4,700
| +1% | +$244K |
|
781
PUT
MetLife
MET
$61.4B
| $15.6M | 0.02% |
345,239
-116,127
| -25% | -$5.22M |
|
782
Constellium
CSTM
$3.95B
| $15.5M | 0.02% |
764,217
-197,396
| -21% | -$3.71M |
|
783
PUT
Colgate-Palmolive
CL
$73.6B
| $15.4M | 0.02% |
221,800
-94,000
| -30% | -$6.5M |
|
784
AngloGold Ashanti
AU
$48.1B
| $15.3M | 0.02% |
1,637,599
-743,037
| -31% | -$7.96M |
|
785
PUT
PNC Financial Services
PNC
$102B
| $15.3M | 0.02% |
164,000
-32,300
| -16% | -$2.92M |
|
786
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $15.3M | 0.02% |
286,000
| – | – |
|
787
PUT
Capital One
COF
$136B
| $15.2M | 0.02% |
192,500
-56,900
| -23% | -$4.47M |
|
|
JUNO
788
DELISTED
Juno Therapeutics, Inc.
JUNO
| $15M | 0.02% |
247,153
+131,503
| +114% | +$6.38M |
|
789
Simon Property Group
SPG
$71.4B
| $15M | 0.02% |
76,608
-3,190
| -4% | -$618K |
|
790
Northern Trust
NTRS
$35B
| $14.8M | 0.02% |
212,578
-4,734
| -2% | -$323K |
|
|
CLVS
791
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.8M | 0.02% |
198,910
-315
| -0.2% | -$22.2K |
|
|
GAP
792
The Gap Inc
GAP
$7.34B
| $14.8M | 0.02% |
340,704
+98,790
| +41% | +$4.12M |
|
|
AKRX
793
DELISTED
Akorn Inc
AKRX
| $14.7M | 0.02% |
309,845
+302,085
| +3,893% | +$13.7M |
|
794
PUT
Morgan Stanley
MS
$343B
| $14.7M | 0.02% |
411,700
-129,000
| -24% | -$4.63M |
|
|
MFA
795
MFA Financial
MFA
$925M
| $14.7M | 0.02% |
467,009
+77,575
| +20% | +$2.46M |
|
|
SPWR
796
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.6M | 0.02% |
714,239
-1,596,251
| -69% | -$30.1M |
|
|
ARII
797
DELISTED
American Railcar Industries, Inc.
ARII
| $14.6M | 0.02% |
294,090
+46,046
| +19% | +$2.39M |
|
|
ADT
798
DELISTED
ADT Corp
ADT
| $14.6M | 0.02% |
351,100
+17,270
| +5% | +$648K |
|
799
Pediatrix Medical
MD
$2.15B
| $14.5M | 0.02% |
200,247
+10,822
| +6% | +$752K |
|
|
GEVA
800
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $14.5M | 0.02% |
148,775
-62,870
| -30% | -$6.66M |
|
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Allianz Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Allianz Asset Management held 2,500 positions worth $87.6B, down 2.6% from $89.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allianz Asset Management's Q1 2015 filing shows 176 new, 743 increased, 1,107 reduced and 274 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 5,216,700 shares worth $84M. The largest sale was ConocoPhillips, an estimated $473M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Allianz Asset Management's largest Q1 2015 buy was Boardwalk Pipeline Partners: 5,216,700 shares worth $84M.
- Allianz Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $375M increase.
- Allianz Asset Management's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $473M.
- Allianz Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $166M.
- Allianz Asset Management's ten largest holdings make up 13% of its $87.6B portfolio in Q1 2015.
- Allianz Asset Management opened 176 new positions and closed 274 in Q1 2015.
- Allianz Asset Management's portfolio value fell 2.6% quarter-over-quarter to $87.6B.
Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.