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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 | |
|---|---|---|---|---|---|---|
|
MHFI
601
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.8M | 0.03% |
249,531
+30,404
| +14% | +$2.99M |
|
602
Seagate
STX
$184B
| $25.7M | 0.03% |
493,860
-986,918
| -67% | -$58.7M |
|
603
Unum
UNM
$14.3B
| $25.6M | 0.03% |
758,299
-58,718
| -7% | -$1.95M |
|
604
Service Corp International
SCI
$11.6B
| $25.5M | 0.03% |
979,280
-526,861
| -35% | -$12.8M |
|
|
AMAG
605
DELISTED
AMAG Pharmaceuticals
AMAG
| $25.4M | 0.03% |
465,147
+60,199
| +15% | +$2.87M |
|
606
Gildan
GIL
$10.6B
| $25.3M | 0.03% |
857,530
-29,930
| -3% | -$875K |
|
|
BCR
607
DELISTED
CR Bard Inc.
BCR
| $25.3M | 0.03% |
151,111
-29,156
| -16% | -$5M |
|
608
Intercontinental Exchange
ICE
$84.4B
| $25.2M | 0.03% |
540,110
+489,790
| +973% | +$22.1M |
|
|
TNH
609
DELISTED
Terra Nitrogen
TNH
| $25.2M | 0.03% |
+172,799
| New | +$23.2M |
|
610
Southern Copper
SCCO
$166B
| $25.1M | 0.03% |
927,393
+252,883
| +37% | +$6.75M |
|
|
SPNC
611
DELISTED
Spectranetics Corp
SPNC
| $25M | 0.03% |
718,843
+479,033
| +200% | +$16.3M |
|
612
PUT
United Parcel Service
UPS
$88.9B
| $25M | 0.03% |
257,500
-91,000
| -26% | -$9.34M |
|
613
Extra Space Storage
EXR
$31.6B
| $24.7M | 0.03% |
365,267
+326,107
| +833% | +$21.4M |
|
|
AFSI
614
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.6M | 0.03% |
862,632
+86,724
| +11% | +$2.35M |
|
615
Huntsman Corp
HUN
$1.77B
| $24.5M | 0.03% |
1,104,592
+346,771
| +46% | +$7.74M |
|
|
HF
616
DELISTED
HFF Inc.
HF
| $24.4M | 0.03% |
649,430
+33,988
| +6% | +$1.22M |
|
|
SEE
617
DELISTED
Sealed Air
SEE
| $24.3M | 0.03% |
534,365
-731,588
| -58% | -$32.4M |
|
618
PUT
American Express
AXP
$230B
| $24.3M | 0.03% |
311,400
-20,900
| -6% | -$1.74M |
|
619
Pentair
PNR
$11B
| $24.1M | 0.03% |
571,652
-99,552
| -15% | -$4.33M |
|
620
PUT
Eli Lilly
LLY
$1.06T
| $24.1M | 0.03% |
332,100
-64,900
| -16% | -$4.62M |
|
621
Guidewire Software
GWRE
$14.2B
| $24.1M | 0.03% |
458,217
+7,284
| +2% | +$377K |
|
622
Delek Logistics
DKL
$3.02B
| $24.1M | 0.03% |
553,643
+538,349
| +3,520% | +$21.1M |
|
|
GWB
623
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.1M | 0.03% |
+1,094,399
| New | +$24M |
|
624
Herc Holdings
HRI
$5.61B
| $23.9M | 0.03% |
367,670
+364,730
| +12,406% | +$24.4M |
|
625
PUT
AbbVie
ABBV
$435B
| $23.9M | 0.03% |
408,000
-81,400
| -17% | -$4.92M |
|
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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.