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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 | |
|---|---|---|---|---|---|---|
701
PUT
Honeywell
HON
$78B
| $20M | 0.02% |
213,342
-94,151
| -31% | -$8.62M |
|
|
MON
702
PUT
DELISTED
Monsanto Co
MON
| $20M | 0.02% |
177,500
-853,500
| -83% | -$101M |
|
|
RTN
703
DELISTED
Raytheon Company
RTN
| $19.7M | 0.02% |
180,665
+1,687
| +0.9% | +$181K |
|
704
First Financial Bancorp
FFBC
$3.53B
| $19.7M | 0.02% |
1,105,378
| – | – |
|
|
PF
705
DELISTED
Pinnacle Foods, Inc.
PF
| $19.6M | 0.02% |
480,386
-21,517
| -4% | -$797K |
|
706
Principal Financial Group
PFG
$24.3B
| $19.5M | 0.02% |
380,425
+18,277
| +5% | +$918K |
|
707
KeyCorp
KEY
$24.4B
| $19.5M | 0.02% |
1,378,216
-1,295,412
| -48% | -$17.8M |
|
708
Graham Holdings Company
GHC
$5.02B
| $19.4M | 0.02% |
30,651
+23,071
| +304% | +$13.6M |
|
|
CTCT
709
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $19.4M | 0.02% |
507,893
+276,846
| +120% | +$10.9M |
|
|
AGU
710
DELISTED
Agrium
AGU
| $19.4M | 0.02% |
186,061
-6,483
| -3% | -$692K |
|
711
PUT
American International
AIG
$41.3B
| $19.3M | 0.02% |
353,000
-221,600
| -39% | -$11.9M |
|
712
F5
FFIV
$22.7B
| $19.1M | 0.02% |
166,441
-309,898
| -65% | -$36.5M |
|
713
Pacira BioSciences
PCRX
$997M
| $19.1M | 0.02% |
214,773
-54,479
| -20% | -$5.53M |
|
714
Deckers Outdoor
DECK
$13.3B
| $18.9M | 0.02% |
1,560,000
-330,654
| -17% | -$4.25M |
|
715
American Coastal Insurance
ACIC
$493M
| $18.9M | 0.02% |
841,984
+356,859
| +74% | +$8.52M |
|
716
Community Trust Bancorp
CTBI
$1.41B
| $18.9M | 0.02% |
570,408
| – | – |
|
717
PUT
Thermo Fisher Scientific
TMO
$220B
| $18.9M | 0.02% |
140,800
-14,100
| -9% | -$1.82M |
|
718
PUT
Lockheed Martin
LMT
$136B
| $18.9M | 0.02% |
92,900
-26,200
| -22% | -$5.17M |
|
719
Canadian Imperial Bank of Commerce
CM
$108B
| $18.8M | 0.02% |
517,502
-32,245
| -6% | -$1.2M |
|
|
APC
720
PUT
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.02% |
226,300
-32,000
| -12% | -$2.62M |
|
721
Spectrum Brands
SPB
$2.07B
| $18.6M | 0.02% |
207,370
+2,276
| +1% | +$213K |
|
|
LTXB
722
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.5M | 0.02% |
812,696
-31,396
| -4% | -$705K |
|
723
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $18.4M | 0.02% |
+421,600
| New | +$9.31M |
|
724
Atlantic Union Bankshares
AUB
$5.97B
| $18.4M | 0.02% |
828,500
| – | – |
|
725
PUT
Target
TGT
$68B
| $18.3M | 0.02% |
222,900
-81,100
| -27% | -$6.26M |
|
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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.