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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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.9M | 0.03% |
510,860
+9,706
| +2% | +$453K |
|
627
Stepan Co
SCL
$1.48B
| $23.8M | 0.03% |
570,133
+1,400
| +0.2% | +$55.7K |
|
628
First Interstate BancSystem
FIBK
$3.58B
| $23.7M | 0.03% |
851,440
-179,816
| -17% | -$4.7M |
|
|
ESRX
629
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.03% |
272,300
-67,000
| -20% | -$5.62M |
|
|
VG
630
DELISTED
Vonage Holdings Corporation
VG
| $23.6M | 0.03% |
4,799,339
-909,612
| -16% | -$4.06M |
|
631
Conagra Brands
CAG
$7.23B
| $23.5M | 0.03% |
828,189
-28,578
| -3% | -$788K |
|
|
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
| $23.5M | 0.03% |
436,853
+433,503
| +12,940% | +$22.6M |
|
|
Y
633
DELISTED
Alleghany Corp
Y
| $23.4M | 0.03% |
48,108
-1,840
| -4% | -$861K |
|
634
The Ensign Group
ENSG
$10.7B
| $23.4M | 0.03% |
1,065,821
+20,115
| +2% | +$409K |
|
635
Texas Roadhouse
TXRH
$13.7B
| $23.3M | 0.03% |
+640,197
| New | +$22.7M |
|
|
CTRX
636
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.3M | 0.03% |
391,073
+387,860
| +12,072% | +$19.7M |
|
637
Boise Cascade
BCC
$3.02B
| $23.3M | 0.03% |
621,425
-238,157
| -28% | -$9.21M |
|
638
CALL
Comcast
CMCSA
$90B
| $23.3M | 0.03% |
824,400
+517,000
| +168% | +$14.9M |
|
639
United Natural Foods
UNFI
$2.85B
| $23.2M | 0.03% |
301,341
-2,040
| -0.7% | -$160K |
|
|
EFII
640
DELISTED
Electronics for Imaging
EFII
| $23.1M | 0.03% |
553,094
-315,557
| -36% | -$12.5M |
|
641
Stagwell
STGW
$2.24B
| $23.1M | 0.03% |
+814,255
| New | +$20.5M |
|
|
AVX
642
DELISTED
AVX Corporation
AVX
| $23M | 0.03% |
1,611,272
-317,190
| -16% | -$4.37M |
|
643
Mohawk Industries
MHK
$9.22B
| $22.9M | 0.03% |
123,512
-14,998
| -11% | -$2.6M |
|
|
GMLP
644
DELISTED
Golar LNG Partners LP
GMLP
| $22.9M | 0.03% |
851,651
+6,700
| +0.8% | +$180K |
|
645
PACCAR
PCAR
$70.1B
| $22.8M | 0.03% |
540,942
+110,781
| +26% | +$4.71M |
|
646
Live Nation Entertainment
LYV
$42.1B
| $22.7M | 0.03% |
900,000
-390,000
| -30% | -$9.84M |
|
|
MLNX
647
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.7M | 0.03% |
500,181
+6,445
| +1% | +$295K |
|
648
Motorcar Parts of America
MPAA
$258M
| $22.5M | 0.03% |
810,058
-189,002
| -19% | -$5.15M |
|
649
AutoNation
AN
$6.92B
| $22.5M | 0.03% |
349,619
-31,075
| -8% | -$1.9M |
|
|
YHOO
650
DELISTED
Yahoo Inc
YHOO
| $22.4M | 0.03% |
505,098
+97,344
| +24% | +$4.4M |
|
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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.