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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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$17.3B
| $39.5M | 0.05% |
520,425
+7,193
| +1% | +$541K |
|
452
Packaging Corp of America
PKG
$22.8B
| $39.3M | 0.04% |
502,334
-63,101
| -11% | -$5.01M |
|
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $39.1M | 0.04% |
445,400
+20,400
| +5% | +$1.78M |
|
|
CORE
454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39M | 0.04% |
1,213,626
-274,266
| -18% | -$8.98M |
|
|
PVTB
455
DELISTED
PrivateBancorp Inc
PVTB
| $39M | 0.04% |
1,109,267
+26,011
| +2% | +$879K |
|
456
PUT
Bank of America
BAC
$442B
| $39M | 0.04% |
2,534,900
-233,800
| -8% | -$3.75M |
|
457
General Motors
GM
$76.8B
| $39M | 0.04% |
1,040,251
-773,553
| -43% | -$28.1M |
|
|
SIR
458
DELISTED
SELECT INCOME REIT
SIR
| $38.7M | 0.04% |
+3,526,250
| New | +$38.9M |
|
459
PUT
Union Pacific
UNP
$174B
| $38.7M | 0.04% |
357,200
-65,800
| -16% | -$7.72M |
|
|
NPBC
460
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $38.7M | 0.04% |
3,590,498
-383,089
| -10% | -$4M |
|
|
DD
461
DELISTED
Du Pont De Nemours E I
DD
| $38.7M | 0.04% |
569,519
-4,117,613
| -88% | -$294M |
|
462
PUT
Biogen
BIIB
$30.7B
| $38.6M | 0.04% |
91,500
-33,300
| -27% | -$13.1M |
|
463
Xylem
XYL
$28.1B
| $38.5M | 0.04% |
1,100,523
-10,423
| -0.9% | -$368K |
|
464
CALL
Cleveland-Cliffs
CLF
$6.99B
| $38.5M | 0.04% |
8,002,900
+7,725,000
| +2,780% | +$49.8M |
|
465
PUT
Community Health Systems
CYH
$423M
| $38.5M | 0.04% |
+890,560
| New | +$36.9M |
|
466
Delta Air Lines
DAL
$60.1B
| $38.4M | 0.04% |
854,600
+133,538
| +19% | +$6.19M |
|
467
Equity Residential
EQR
$25.1B
| $38.4M | 0.04% |
492,680
-1,972
| -0.4% | -$154K |
|
|
JOY
468
DELISTED
Joy Global Inc
JOY
| $38M | 0.04% |
970,938
+1,500
| +0.2% | +$63.6K |
|
469
Ralph Lauren
RL
$23.6B
| $37.9M | 0.04% |
288,118
-21,315
| -7% | -$3.16M |
|
470
Hormel Foods
HRL
$13.8B
| $37.7M | 0.04% |
1,324,872
+819,234
| +162% | +$22.4M |
|
471
Entergy
ETR
$50B
| $37.6M | 0.04% |
970,482
+344,610
| +55% | +$14.1M |
|
472
Constellation Brands
STZ
$23.2B
| $37.5M | 0.04% |
322,328
+160,367
| +99% | +$18M |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $37.4M | 0.04% |
266,638
+13,077
| +5% | +$1.77M |
|
474
Roper Technologies
ROP
$39.8B
| $37.4M | 0.04% |
217,574
-27,325
| -11% | -$4.42M |
|
475
NetEase
NTES
$84.7B
| $37.4M | 0.04% |
1,776,725
+5,350
| +0.3% | +$113K |
|
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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.