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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 | |
|---|---|---|---|---|---|---|
851
TC Energy
TRP
$65.9B
| $13.1M | 0.02% |
307,547
+101,970
| +50% | +$4.55M |
|
852
PUT
Adobe
ADBE
$105B
| $13.1M | 0.02% |
177,300
-9,100
| -5% | -$679K |
|
|
CB
853
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 0.01% |
129,371
-2,503
| -2% | -$253K |
|
|
MODV
854
DELISTED
ModivCare
MODV
| $13M | 0.01% |
245,025
+110,087
| +82% | +$4.7M |
|
|
BLUE
855
DELISTED
bluebird bio
BLUE
| $13M | 0.01% |
8,296
+3,707
| +81% | +$4.89M |
|
856
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.9M | 0.01% |
292,886
+10,435
| +4% | +$456K |
|
857
PUT
Phillips 66
PSX
$81.4B
| $12.9M | 0.01% |
164,500
-31,400
| -16% | -$2.3M |
|
858
Netflix
NFLX
$309B
| $12.9M | 0.01% |
2,171,680
+636,790
| +41% | +$3.86M |
|
859
PUT
Travelers Companies
TRV
$80.2B
| $12.9M | 0.01% |
119,000
-3,400
| -3% | -$363K |
|
|
AET
860
PUT
DELISTED
Aetna Inc
AET
| $12.9M | 0.01% |
120,700
+14,800
| +14% | +$1.45M |
|
861
PUT
Ford
F
$55.7B
| $12.7M | 0.01% |
788,700
-56,900
| -7% | -$898K |
|
862
PUT
NextEra Energy
NEE
$177B
| $12.7M | 0.01% |
489,200
-174,400
| -26% | -$4.6M |
|
|
ABAX
863
DELISTED
Abaxis Inc
ABAX
| $12.6M | 0.01% |
+196,388
| New | +$12M |
|
864
PUT
Salesforce
CRM
$158B
| $12.6M | 0.01% |
188,400
-33,500
| -15% | -$2.08M |
|
865
PUT
Texas Instruments
TXN
$261B
| $12.5M | 0.01% |
219,200
-63,100
| -22% | -$3.54M |
|
866
Newell Brands
NWL
$2.56B
| $12.5M | 0.01% |
319,834
-19,990
| -6% | -$770K |
|
867
BOK Financial
BOKF
$8.74B
| $12.4M | 0.01% |
202,080
+73,800
| +58% | +$4.31M |
|
|
EGRX
868
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.3M | 0.01% |
292,877
+148,253
| +103% | +$4.21M |
|
869
PUT
Occidental Petroleum
OXY
$55.9B
| $12.3M | 0.01% |
168,286
+81,839
| +95% | +$6.33M |
|
870
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.3M | 0.01% |
59,400
-175,200
| -75% | -$36.2M |
|
871
Signet Jewelers
SIG
$3.76B
| $12.2M | 0.01% |
87,783
+86,730
| +8,236% | +$10.7M |
|
872
PUT
Yum! Brands
YUM
$41.1B
| $12.2M | 0.01% |
214,910
-63,707
| -23% | -$3.48M |
|
|
SKX
873
DELISTED
Skechers
SKX
| $12.1M | 0.01% |
505,836
-273,483
| -35% | -$5.88M |
|
|
ICPT
874
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | 0.01% |
42,855
-30
| -0.1% | -$6.5K |
|
875
Parker-Hannifin
PH
$135B
| $11.9M | 0.01% |
100,201
-8,761
| -8% | -$1.06M |
|
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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.