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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 | |
|---|---|---|---|---|---|---|
576
PUT
Altria Group
MO
$114B
| $27.8M | 0.03% |
555,100
-173,400
| -24% | -$9.21M |
|
577
Synaptics
SYNA
$4.15B
| $27.7M | 0.03% |
340,823
+16,176
| +5% | +$1.22M |
|
|
ECHO
578
EchoStar
ECHO
$26.2B
| $27.7M | 0.03% |
660,925
-41,191
| -6% | -$1.75M |
|
579
Labcorp
LH
$25.9B
| $27.7M | 0.03% |
255,676
+231,609
| +962% | +$23.8M |
|
580
PUT
Costco
COST
$420B
| $27.7M | 0.03% |
182,700
-15,400
| -8% | -$2.26M |
|
581
Ligand Pharmaceuticals
LGND
$6.36B
| $27.7M | 0.03% |
575,378
-81,501
| -12% | -$3.12M |
|
582
Brookdale Senior Living
BKD
$3.4B
| $27.7M | 0.03% |
732,523
-815,566
| -53% | -$29.9M |
|
|
LDRH
583
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $27.6M | 0.03% |
753,949
+110,128
| +17% | +$4M |
|
584
Cheesecake Factory
CAKE
$5.33B
| $27.6M | 0.03% |
559,708
+30,030
| +6% | +$1.52M |
|
585
Globus Medical
GMED
$11.2B
| $27.6M | 0.03% |
1,093,646
+10,433
| +1% | +$254K |
|
|
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
| $27.3M | 0.03% |
160,508
+2,203
| +1% | +$349K |
|
587
New Oriental
EDU
$8.98B
| $27.2M | 0.03% |
1,225,118
+4,704
| +0.4% | +$94.6K |
|
588
Expedia Group
EXPE
$37.3B
| $27.1M | 0.03% |
287,744
+278,213
| +2,919% | +$24.7M |
|
|
ASRT
589
DELISTED
Assertio
ASRT
| $27.1M | 0.03% |
20,119
+15,359
| +323% | +$18.9M |
|
|
SIAL
590
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.9M | 0.03% |
194,912
+127,799
| +190% | +$17.6M |
|
591
Carnival Corporation Ltd
CCL
$39.7B
| $26.8M | 0.03% |
559,494
+541,452
| +3,001% | +$24.4M |
|
592
Vulcan Materials
VMC
$36.9B
| $26.7M | 0.03% |
317,140
-22,059
| -7% | -$1.7M |
|
593
Eastman Chemical
EMN
$8.42B
| $26.7M | 0.03% |
385,196
-1,739
| -0.4% | -$126K |
|
|
HES
594
DELISTED
Hess
HES
| $26.6M | 0.03% |
392,267
+33,415
| +9% | +$2.38M |
|
|
PX
595
DELISTED
Praxair Inc
PX
| $26.6M | 0.03% |
220,414
-22,566
| -9% | -$2.82M |
|
|
SNBR
596
DELISTED
Sleep Number
SNBR
| $26.5M | 0.03% |
769,790
+49,881
| +7% | +$1.55M |
|
597
Middleby
MIDD
$6.08B
| $26.4M | 0.03% |
256,965
-96,892
| -27% | -$9.84M |
|
598
PUT
Lowe's Companies
LOW
$125B
| $26M | 0.03% |
349,800
-22,200
| -6% | -$1.59M |
|
599
Bread Financial
BFH
$4.38B
| $26M | 0.03% |
109,799
-227,367
| -67% | -$51.9M |
|
|
RAD
600
DELISTED
Rite Aid Corporation
RAD
| $25.8M | 0.03% |
148,713
+23,519
| +19% | +$3.66M |
|
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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 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.