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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 | |
|---|---|---|---|---|---|---|
551
PUT
RTX Corp
RTX
$301B
| $29.2M | 0.03% |
395,343
-145,394
| -27% | -$10.9M |
|
552
AZZ Inc
AZZ
$4.54B
| $29.1M | 0.03% |
624,704
-63,030
| -9% | -$2.78M |
|
|
WBA
553
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.03% |
343,500
-72,000
| -17% | -$5.73M |
|
554
Helmerich & Payne
HP
$3.71B
| $29.1M | 0.03% |
427,177
-188,651
| -31% | -$12.3M |
|
555
Intuitive Surgical
ISRG
$134B
| $28.8M | 0.03% |
513,612
-230,940
| -31% | -$13.1M |
|
556
Advance Auto Parts
AAP
$3.49B
| $28.8M | 0.03% |
192,433
+102,696
| +114% | +$15.8M |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $28.7M | 0.03% |
271,060
+53,281
| +24% | +$5.9M |
|
558
HF Sinclair
DINO
$14.5B
| $28.5M | 0.03% |
708,435
-155,818
| -18% | -$5.97M |
|
559
PUT
Philip Morris
PM
$295B
| $28.5M | 0.03% |
378,600
-111,900
| -23% | -$9.08M |
|
|
DI
560
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $28.5M | 0.03% |
575,000
| – | – |
|
561
Pilgrim's Pride
PPC
$6.54B
| $28.5M | 0.03% |
1,261,333
+102,499
| +9% | +$2.91M |
|
562
Rayonier Advanced Materials
RYAM
$610M
| $28.5M | 0.03% |
1,910,065
-543,200
| -22% | -$9.9M |
|
|
ATW
563
DELISTED
Atwood Oceanics
ATW
| $28.5M | 0.03% |
1,012,393
+22,559
| +2% | +$671K |
|
|
LQ
564
DELISTED
La Quinta Holdings Inc.
LQ
| $28.5M | 0.03% |
1,201,618
+135,054
| +13% | +$2.99M |
|
|
EVER
565
DELISTED
Everbank Financial Corp
EVER
| $28.4M | 0.03% |
1,575,641
-29,886
| -2% | -$539K |
|
566
Marvell Technology
MRVL
$196B
| $28.4M | 0.03% |
1,930,752
-641,340
| -25% | -$10.1M |
|
567
Itaú Unibanco
ITUB
$87.5B
| $28.4M | 0.03% |
6,395,720
-3,865,852
| -38% | -$18.9M |
|
568
PUT
Starbucks
SBUX
$120B
| $28.4M | 0.03% |
598,800
-171,400
| -22% | -$7.7M |
|
569
Ambev
ABEV
$46.4B
| $28.3M | 0.03% |
4,908,475
+133,347
| +3% | +$828K |
|
|
IQNT
570
DELISTED
Inteliquent, Inc.
IQNT
| $28.1M | 0.03% |
1,787,075
+115,599
| +7% | +$1.98M |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $28M | 0.03% |
620,578
-714
| -0.1% | -$32.4K |
|
|
JAH
572
DELISTED
JARDEN CORPORATION
JAH
| $28M | 0.03% |
528,401
-127,571
| -19% | -$6.44M |
|
573
First Merchants
FRME
$2.67B
| $27.8M | 0.03% |
1,183,043
-2,361
| -0.2% | -$53.8K |
|
574
International Bancshares
IBOC
$4.57B
| $27.8M | 0.03% |
1,069,462
+3,804
| +0.4% | +$93.5K |
|
|
LXK
575
DELISTED
Lexmark Intl Inc
LXK
| $27.8M | 0.03% |
655,975
-135,466
| -17% | -$5.57M |
|
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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.