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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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.04B
| $41.6M | 0.05% |
390,215
+388,825
| +27,973% | +$42.1M |
|
427
Keysight
KEYS
$58.3B
| $41.5M | 0.05% |
1,118,250
+105,905
| +10% | +$3.82M |
|
428
Bank OZK
OZK
$5.61B
| $41.5M | 0.05% |
1,123,745
+365,109
| +48% | +$13M |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.3M | 0.05% |
356,697
-22,350
| -6% | -$2.43M |
|
430
Kohl's
KSS
$2.19B
| $41.2M | 0.05% |
527,126
-247,746
| -32% | -$16.9M |
|
|
DTV
431
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.2M | 0.05% |
484,687
+11,595
| +2% | +$1M |
|
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $41.1M | 0.05% |
406,276
-108,900
| -21% | -$11M |
|
433
PUT
Goldman Sachs
GS
$303B
| $41M | 0.05% |
218,300
-15,500
| -7% | -$2.88M |
|
434
PUT
Coca-Cola
KO
$375B
| $41M | 0.05% |
1,011,300
-500,900
| -33% | -$20.9M |
|
|
CLNY
435
DELISTED
Colony Capital, Inc.
CLNY
| $40.6M | 0.05% |
1,566,904
+100,144
| +7% | +$2.51M |
|
436
Cintas
CTAS
$81.3B
| $40.6M | 0.05% |
1,989,876
-1,255,116
| -39% | -$25.5M |
|
|
ICON
437
DELISTED
Iconix Brand Group, Inc.
ICON
| $40.4M | 0.05% |
120,091
+8,080
| +7% | +$2.78M |
|
438
Encompass Health
EHC
$12.4B
| $40.4M | 0.05% |
1,143,500
-592,350
| -34% | -$20.3M |
|
439
CALL
Apple
AAPL
$4.57T
| $40.4M | 0.05% |
1,297,200
+162,800
| +14% | +$4.92M |
|
440
PUT
UnitedHealth
UNH
$370B
| $40.3M | 0.05% |
341,100
-54,100
| -14% | -$6.01M |
|
441
PUT
Comcast
CMCSA
$90B
| $40.3M | 0.05% |
1,425,800
-457,400
| -24% | -$13.2M |
|
|
HME
442
DELISTED
HOME PROPERTIES, INC
HME
| $40.1M | 0.05% |
579,400
| – | – |
|
443
Caterpillar
CAT
$387B
| $40.1M | 0.05% |
500,771
-110,988
| -18% | -$9.22M |
|
444
Community Health Systems
CYH
$423M
| $40.1M | 0.05% |
927,487
+567,340
| +158% | +$23.5M |
|
|
TWC
445
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40M | 0.05% |
267,120
-55,469
| -17% | -$8.27M |
|
446
PUT
AT&T
T
$163B
| $39.9M | 0.05% |
1,617,266
-362,379
| -18% | -$9.21M |
|
447
Burlington
BURL
$23.2B
| $39.8M | 0.05% |
670,253
-44,496
| -6% | -$2.39M |
|
448
GameStop
GME
$8.6B
| $39.5M | 0.05% |
4,164,356
+57,888
| +1% | +$544K |
|
|
CELG
449
PUT
DELISTED
Celgene Corp
CELG
| $39.5M | 0.05% |
342,800
-57,100
| -14% | -$6.82M |
|
|
SUNE
450
DELISTED
SUNEDISON, INC COM
SUNE
| $39.5M | 0.05% |
1,645,366
+127,569
| +8% | +$2.74M |
|
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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.