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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 | 15.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$1.74B
| $51.4M | 0.06% |
782,445
-336,956
| -30% | -$23.1M |
|
352
SFL Corp
SFL
$1.61B
| $51.4M | 0.06% |
3,475,207
-282,517
| -8% | -$4.19M |
|
353
Universal Insurance Holdings
UVE
$1.23B
| $51.4M | 0.06% |
2,007,179
-15,890
| -0.8% | -$374K |
|
|
FIG
354
DELISTED
Fortress Investment Group Llc
FIG
| $51.2M | 0.06% |
6,349,300
+2,579,100
| +68% | +$20M |
|
|
BRCD
355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $51.2M | 0.06% |
4,313,831
+282,903
| +7% | +$3.37M |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $51.1M | 0.06% |
1,019,511
+664,655
| +187% | +$29.5M |
|
|
ESND
357
DELISTED
Essendant Inc.
ESND
| $50.9M | 0.06% |
1,242,754
+3,900
| +0.3% | +$159K |
|
358
PUT
Amazon
AMZN
$2.96T
| $50.9M | 0.06% |
2,736,000
-1,178,000
| -30% | -$20.7M |
|
359
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $50.9M | 0.06% |
4,266,800
+167,800
| +4% | +$2.07M |
|
360
Regeneron Pharmaceuticals
REGN
$80.8B
| $50.8M | 0.06% |
112,600
+9,354
| +9% | +$3.96M |
|
|
PPL
361
PPL Corp
PPL
$26.7B
| $50.4M | 0.06% |
1,607,439
+442,910
| +38% | +$14.2M |
|
362
Halliburton
HAL
$26.6B
| $50.3M | 0.06% |
1,145,928
-279,283
| -20% | -$11.6M |
|
|
TRW
363
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $50.2M | 0.06% |
479,080
+273,492
| +133% | +$28.4M |
|
364
PUT
Home Depot
HD
$355B
| $50.2M | 0.06% |
441,700
-100,000
| -18% | -$11M |
|
|
VRE
365
DELISTED
Veris Residential
VRE
| $50.1M | 0.06% |
+2,597,400
| New | +$50.2M |
|
366
Aptiv
APTV
$10.3B
| $50.1M | 0.06% |
627,982
-113,319
| -15% | -$8.52M |
|
367
PUT
Chevron
CVX
$366B
| $49.7M | 0.06% |
473,600
-306,700
| -39% | -$32.7M |
|
|
368
PUT
Merck
MRK
$318B
| $49.6M | 0.06% |
903,690
-254,140
| -22% | -$14.4M |
|
369
Philip Morris
PM
$295B
| $49.4M | 0.06% |
656,094
-863,491
| -57% | -$70.1M |
|
370
United Therapeutics
UTHR
$23.1B
| $49.2M | 0.06% |
285,334
-138,215
| -33% | -$21.1M |
|
371
Quest Diagnostics
DGX
$26.3B
| $49.1M | 0.06% |
639,155
+232,329
| +57% | +$16.6M |
|
372
PUT
GE Aerospace
GE
$384B
| $48.9M | 0.06% |
411,210
-98,802
| -19% | -$11.8M |
|
373
Arrow Electronics
ARW
$10.4B
| $48.8M | 0.06% |
798,614
+145,861
| +22% | +$8.68M |
|
|
DRC
374
DELISTED
DRESSER-RAND GROUP INC
DRC
| $48.8M | 0.06% |
607,228
+404,959
| +200% | +$32.8M |
|
375
PUT
Verizon
VZ
$196B
| $48.4M | 0.06% |
994,700
-169,000
| -15% | -$8.16M |
|
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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 15% 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.