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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 | |
|---|---|---|---|---|---|---|
826
Nabors Industries
NBR
$1.21B
| $13.8M | 0.02% |
20,147
-3,093
| -13% | -$1.89M |
|
827
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $13.7M | 0.02% |
169,600
| – | – |
|
|
ARRS
828
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.02% |
474,696
-556,630
| -54% | -$15.8M |
|
829
Inogen
INGN
$164M
| $13.7M | 0.02% |
427,327
+155,110
| +57% | +$5.01M |
|
830
Timken Company
TKR
$9.03B
| $13.6M | 0.02% |
323,657
-86,853
| -21% | -$3.6M |
|
831
Cameco
CCJ
$42.4B
| $13.6M | 0.02% |
978,729
-677,077
| -41% | -$10.1M |
|
832
CBRE Group
CBRE
$42.9B
| $13.6M | 0.02% |
352,176
-16,760
| -5% | -$578K |
|
833
LendingTree
TREE
$451M
| $13.6M | 0.02% |
243,373
+63,206
| +35% | +$3.02M |
|
834
WEX
WEX
$6.31B
| $13.6M | 0.02% |
126,968
-96,368
| -43% | -$9.72M |
|
835
Avista
AVA
$3.24B
| $13.6M | 0.02% |
398,779
+42,302
| +12% | +$1.48M |
|
836
Atmos Energy
ATO
$28.8B
| $13.6M | 0.02% |
246,102
+204,436
| +491% | +$11.2M |
|
837
Targa Resources
TRGP
$55.1B
| $13.6M | 0.02% |
141,899
+136,399
| +2,480% | +$12.8M |
|
|
DO
838
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | 0.02% |
506,993
-700
| -0.1% | -$21.8K |
|
839
PUT
Kinder Morgan
KMI
$68.7B
| $13.6M | 0.02% |
322,900
+48,900
| +18% | +$2.02M |
|
840
ANI Pharmaceuticals
ANIP
$1.78B
| $13.6M | 0.02% |
216,724
-9,069
| -4% | -$552K |
|
841
Cogent Communications
CCOI
$508M
| $13.5M | 0.02% |
383,250
-9,882
| -3% | -$361K |
|
842
Brinker International
EAT
$9.66B
| $13.4M | 0.02% |
218,369
+191,781
| +721% | +$11.5M |
|
843
O'Reilly Automotive
ORLY
$76.3B
| $13.4M | 0.02% |
931,860
-762,720
| -45% | -$10.2M |
|
844
APA Corp
APA
$13.2B
| $13.4M | 0.02% |
221,435
-46,018
| -17% | -$2.9M |
|
845
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.3M | 0.02% |
70,253
-32,954
| -32% | -$6.24M |
|
846
PUT
Delta Air Lines
DAL
$60.1B
| $13.3M | 0.02% |
294,900
-52,300
| -15% | -$2.43M |
|
847
PUT
Halliburton
HAL
$26.6B
| $13.2M | 0.02% |
301,300
-71,900
| -19% | -$3M |
|
848
PTC
PTC
$16B
| $13.2M | 0.02% |
365,474
-348,037
| -49% | -$12M |
|
|
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | 0.02% |
507,761
-379,250
| -43% | -$6.95M |
|
|
JOYY
850
JOYY Inc
JOYY
$3.75B
| $13.2M | 0.02% |
241,123
-47,384
| -16% | -$2.95M |
|
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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.