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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 | |
|---|---|---|---|---|---|---|
|
SAAS
901
DELISTED
inContact, Inc.
SAAS
| $11.3M | 0.01% |
1,033,563
+374,113
| +57% | +$3.77M |
|
902
PUT
Danaher
DHR
$144B
| $11.2M | 0.01% |
197,138
-137,178
| -41% | -$7.87M |
|
|
BLOX
903
DELISTED
Infoblox Inc
BLOX
| $11.2M | 0.01% |
471,200
+252,040
| +115% | +$5.42M |
|
904
Rithm Capital
RITM
$5.69B
| $11.2M | 0.01% |
748,053
+138,558
| +23% | +$1.91M |
|
905
Teradyne
TER
$59.3B
| $11.2M | 0.01% |
595,874
-12,810
| -2% | -$245K |
|
906
Polaris
PII
$4.07B
| $11.2M | 0.01% |
79,589
-88,722
| -53% | -$13.1M |
|
907
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $11.2M | 0.01% |
190,026
+150,026
| +375% | +$8.68M |
|
908
PUT
Kroger
KR
$34.8B
| $11.2M | 0.01% |
292,000
-6,600
| -2% | -$236K |
|
|
POM
909
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.2M | 0.01% |
416,606
| – | – |
|
910
PBF Energy
PBF
$7.31B
| $11.2M | 0.01% |
329,422
+58,555
| +22% | +$1.7M |
|
|
FRC
911
DELISTED
First Republic Bank
FRC
| $11.2M | 0.01% |
195,332
-11,716
| -6% | -$637K |
|
912
Franklin Electric
FELE
$4.84B
| $11.1M | 0.01% |
291,871
+43,000
| +17% | +$1.54M |
|
|
PX
913
PUT
DELISTED
Praxair Inc
PX
| $11.1M | 0.01% |
92,200
-39,300
| -30% | -$4.92M |
|
914
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.1M | 0.01% |
158,000
| – | – |
|
|
RTN
915
PUT
DELISTED
Raytheon Company
RTN
| $11.1M | 0.01% |
101,600
-18,000
| -15% | -$1.94M |
|
916
NiSource
NI
$20.4B
| $11.1M | 0.01% |
639,536
+1,197
| +0.2% | +$20.3K |
|
|
CSII
917
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11M | 0.01% |
282,631
+79,978
| +39% | +$2.76M |
|
918
CALL
Pfizer
PFE
$153B
| $11M | 0.01% |
332,853
-44,057
| -12% | -$1.4M |
|
|
IPG
919
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.01% |
494,994
+488,125
| +7,106% | +$10.4M |
|
|
PDLI
920
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.9M | 0.01% |
1,553,650
-963,150
| -38% | -$6.98M |
|
921
AMC Global Media
AMCX
$489M
| $10.9M | 0.01% |
142,450
+10,494
| +8% | +$725K |
|
922
Patrick Industries
PATK
$2.85B
| $10.9M | 0.01% |
590,051
-46,488
| -7% | -$703K |
|
|
WBC
923
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.01% |
88,110
-11,428
| -11% | -$1.24M |
|
|
PMC
924
DELISTED
PharMerica Corporation
PMC
| $10.8M | 0.01% |
384,033
-4,922
| -1% | -$122K |
|
925
Reinsurance Group of America
RGA
$16.1B
| $10.8M | 0.01% |
116,084
+31,386
| +37% | +$2.77M |
|
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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.