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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 | |
|---|---|---|---|---|---|---|
926
PUT
CME Group
CME
$94.8B
| $10.8M | 0.01% |
114,000
-10,000
| -8% | -$926K |
|
927
Goodyear
GT
$1.85B
| $10.8M | 0.01% |
398,497
-318,709
| -44% | -$8.33M |
|
928
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.8M | 0.01% |
103,310
+23,000
| +29% | +$2.33M |
|
|
HPY
929
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.7M | 0.01% |
229,042
-419,800
| -65% | -$21.3M |
|
|
KYTH
930
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $10.7M | 0.01% |
213,340
| – | – |
|
|
CYNO
931
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.7M | 0.01% |
348,649
-17,808
| -5% | -$538K |
|
|
SGMO
932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.6M | 0.01% |
678,328
-20,067
| -3% | -$310K |
|
933
Neurocrine Biosciences
NBIX
$16.6B
| $10.6M | 0.01% |
267,539
-192,881
| -42% | -$6.9M |
|
934
CALL
Johnson & Johnson
JNJ
$625B
| $10.6M | 0.01% |
105,500
-3,500
| -3% | -$356K |
|
935
PUT
Blackrock
BLK
$176B
| $10.6M | 0.01% |
29,000
-10,200
| -26% | -$3.7M |
|
936
PUT
Dominion Energy
D
$59.3B
| $10.4M | 0.01% |
146,400
-42,100
| -22% | -$3.12M |
|
937
PUT
Valero Energy
VLO
$85.9B
| $10.4M | 0.01% |
162,700
-28,600
| -15% | -$1.6M |
|
938
PUT
Baxter International
BAX
$14.2B
| $10.3M | 0.01% |
277,439
-111,933
| -29% | -$4.24M |
|
|
SIX
939
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.01% |
213,168
+1,429
| +0.7% | +$65K |
|
940
PUT
Southern Company
SO
$107B
| $10.2M | 0.01% |
231,200
-143,200
| -38% | -$6.8M |
|
941
Darden Restaurants
DRI
$24.4B
| $10.2M | 0.01% |
164,579
+162,299
| +7,118% | +$9.08M |
|
942
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.2M | 0.01% |
110,000
| – | – |
|
943
PUT
CSX Corp
CSX
$93.1B
| $10.2M | 0.01% |
922,200
+4,800
| +0.5% | +$55.2K |
|
944
PUT
Illinois Tool Works
ITW
$84.5B
| $10.2M | 0.01% |
104,500
-27,200
| -21% | -$2.62M |
|
945
PUT
Applied Materials
AMAT
$428B
| $10.1M | 0.01% |
448,300
-49,100
| -10% | -$1.18M |
|
946
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 0.01% |
69,900
-10,800
| -13% | -$1.59M |
|
|
SLXP
947
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.1M | 0.01% |
58,284
-54,372
| -48% | -$7.98M |
|
948
Qualys
QLYS
$6.35B
| $10M | 0.01% |
+215,920
| New | +$9.24M |
|
949
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10M | 0.01% |
89,987
+55,826
| +163% | +$6.2M |
|
|
GRMN
950
Garmin
GRMN
$60B
| $10M | 0.01% |
210,568
-230,985
| -52% | -$11.8M |
|
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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.