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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 | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$6.24B
| $21.1M | 0.02% |
707,700
+18,200
| +3% | +$521K |
|
677
Park-Ohio Holdings
PKOH
$761M
| $21.1M | 0.02% |
400,795
-32,227
| -7% | -$1.79M |
|
|
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 0.02% |
600,901
-393,988
| -40% | -$13.5M |
|
679
Ross Stores
ROST
$81.9B
| $20.8M | 0.02% |
394,770
+329,136
| +501% | +$16.3M |
|
|
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.7M | 0.02% |
416,510
+3,177
| +0.8% | +$149K |
|
681
Sherwin-Williams
SHW
$89.8B
| $20.6M | 0.02% |
217,653
+4,074
| +2% | +$380K |
|
682
PUT
FedEx
FDX
$75.4B
| $20.6M | 0.02% |
124,500
-22,000
| -15% | -$3.82M |
|
|
SAVE
683
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.5M | 0.02% |
265,501
+260,000
| +4,726% | +$19.9M |
|
684
Blackstone
BX
$110B
| $20.5M | 0.02% |
537,655
-135,695
| -20% | -$4.9M |
|
|
TGNA
685
DELISTED
TEGNA Inc
TGNA
| $20.5M | 0.02% |
1,057,295
+488,781
| +86% | +$8.63M |
|
686
IQVIA
IQV
$39.3B
| $20.5M | 0.02% |
305,521
+35,467
| +13% | +$2.24M |
|
|
PLL
687
DELISTED
PALL CORP
PLL
| $20.4M | 0.02% |
203,558
+3,080
| +2% | +$311K |
|
|
RCPT
688
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20.4M | 0.02% |
123,875
+96,115
| +346% | +$12.2M |
|
689
Chemed
CHE
$7.22B
| $20.3M | 0.02% |
170,282
+6,730
| +4% | +$747K |
|
690
WesBanco
WSBC
$4B
| $20.3M | 0.02% |
621,912
+16,245
| +3% | +$528K |
|
691
iShares Russell 2000 ETF
IWM
$83B
| $20.2M | 0.02% |
162,503
-12,797
| -7% | -$1.54M |
|
692
Alkermes
ALKS
$8.25B
| $20.2M | 0.02% |
330,810
-5,590
| -2% | -$382K |
|
693
Green Plains
GPRE
$1.03B
| $20.2M | 0.02% |
706,083
-978,120
| -58% | -$24.4M |
|
|
CPHD
694
DELISTED
Cepheid Inc
CPHD
| $20.2M | 0.02% |
354,165
+4,506
| +1% | +$253K |
|
695
Paychex
PAYX
$42.7B
| $20.1M | 0.02% |
405,264
+26,889
| +7% | +$1.31M |
|
|
B
696
Barrick Mining
B
$73.2B
| $20.1M | 0.02% |
1,829,469
-17,961,640
| -91% | -$212M |
|
697
Huron Consulting
HURN
$2.42B
| $20M | 0.02% |
302,923
+86,254
| +40% | +$6.05M |
|
|
DD
698
PUT
DELISTED
Du Pont De Nemours E I
DD
| $20M | 0.02% |
295,156
-54,651
| -16% | -$3.9M |
|
699
Tower Semiconductor
TSEM
$28.5B
| $20M | 0.02% |
1,179,590
-37,015
| -3% | -$568K |
|
700
PUT
EOG Resources
EOG
$70.7B
| $20M | 0.02% |
218,400
-300
| -0.1% | -$27.1K |
|
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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.