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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $11.9M | 0.01% |
180,000
| – | – |
|
877
Cinemark Holdings
CNK
$4.32B
| $11.9M | 0.01% |
263,950
+261,957
| +13,144% | +$10.3M |
|
|
PTX
878
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11.8M | 0.01% |
110,699
+56,115
| +103% | +$5.35M |
|
879
Trimble
TRMB
$13.9B
| $11.8M | 0.01% |
468,284
+7,306
| +2% | +$187K |
|
|
SPLS
880
DELISTED
Staples Inc
SPLS
| $11.8M | 0.01% |
722,810
+664,885
| +1,148% | +$11.2M |
|
881
Anika Therapeutics
ANIK
$287M
| $11.8M | 0.01% |
285,408
-85,963
| -23% | -$3.48M |
|
882
PUT
Prudential Financial
PRU
$41.8B
| $11.7M | 0.01% |
146,100
-44,500
| -23% | -$3.6M |
|
883
PUT
Micron Technology
MU
$991B
| $11.7M | 0.01% |
430,400
-138,700
| -24% | -$4.15M |
|
884
SM Energy
SM
$6.87B
| $11.6M | 0.01% |
224,868
-566,923
| -72% | -$24.6M |
|
885
PUT
Marathon Petroleum
MPC
$83.7B
| $11.6M | 0.01% |
226,200
-27,200
| -11% | -$1.31M |
|
886
Equinix
EQIX
$103B
| $11.5M | 0.01% |
+49,599
| New | +$11.2M |
|
887
Crown Castle
CCI
$32.2B
| $11.5M | 0.01% |
139,813
-17,140
| -11% | -$1.46M |
|
888
United Parcel Service
UPS
$88.9B
| $11.5M | 0.01% |
118,683
+60,647
| +104% | +$6.22M |
|
|
INSY
889
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.4M | 0.01% |
393,938
-15,750
| -4% | -$417K |
|
890
PUT
Deere & Co
DE
$168B
| $11.4M | 0.01% |
130,400
-6,900
| -5% | -$612K |
|
891
Cracker Barrel
CBRL
$1.29B
| $11.4M | 0.01% |
75,083
-656,816
| -90% | -$92.8M |
|
892
Globe Life
GL
$14.3B
| $11.4M | 0.01% |
207,661
-113,420
| -35% | -$6.03M |
|
893
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11.4M | 0.01% |
276,221
+61,759
| +29% | +$2.54M |
|
|
SWFT
894
DELISTED
Swift Transportation Company
SWFT
| $11.4M | 0.01% |
437,836
-129,501
| -23% | -$3.56M |
|
895
JD.com
JD
$44.5B
| $11.4M | 0.01% |
+387,125
| New | +$10.4M |
|
|
EMC
896
PUT
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.01% |
445,000
-163,500
| -27% | -$4.5M |
|
897
PUT
Duke Energy
DUK
$97.3B
| $11.4M | 0.01% |
148,100
-92,900
| -39% | -$7.54M |
|
898
PUT
Cigna
CI
$74.6B
| $11.4M | 0.01% |
87,800
-18,900
| -18% | -$2.2M |
|
899
Ball Corp
BALL
$16.8B
| $11.3M | 0.01% |
320,314
+2,332
| +0.7% | +$80.7K |
|
|
PAY
900
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 0.01% |
324,034
-132,000
| -29% | -$4.58M |
|
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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.