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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 | |
|---|---|---|---|---|---|---|
|
SCTY
951
DELISTED
SolarCity Corporation
SCTY
| $10M | 0.01% |
195,042
-154,894
| -44% | -$7.95M |
|
952
PUT
Allstate
ALL
$67.5B
| $9.98M | 0.01% |
140,200
-38,600
| -22% | -$2.73M |
|
953
PUT
Northrop Grumman
NOC
$81.2B
| $9.88M | 0.01% |
61,400
-8,900
| -13% | -$1.42M |
|
954
Steris
STE
$23.1B
| $9.88M | 0.01% |
140,562
-572,692
| -80% | -$37.8M |
|
955
PUT
Williams Companies
WMB
$86.1B
| $9.87M | 0.01% |
195,000
-72,100
| -27% | -$3.34M |
|
956
Schwab US TIPS ETF
SCHP
$16.2B
| $9.86M | 0.01% |
+359,180
| New | +$9.85M |
|
957
Ares Capital
ARCC
$14.4B
| $9.86M | 0.01% |
574,367
-9,500
| -2% | -$159K |
|
|
EPZM
958
DELISTED
Epizyme, Inc
EPZM
| $9.86M | 0.01% |
+525,000
| New | +$10.8M |
|
959
PUT
General Mills
GIS
$19.7B
| $9.85M | 0.01% |
174,100
-28,400
| -14% | -$1.51M |
|
960
PUT
Netflix
NFLX
$309B
| $9.83M | 0.01% |
1,652,000
+1,113,000
| +206% | +$6.75M |
|
|
WLB
961
DELISTED
Westmoreland Coal Company
WLB
| $9.78M | 0.01% |
365,480
+1,241
| +0.3% | +$35.6K |
|
962
PUT
Norfolk Southern
NSC
$75.1B
| $9.75M | 0.01% |
94,700
-14,900
| -14% | -$1.59M |
|
|
CB
963
PUT
DELISTED
CHUBB CORPORATION
CB
| $9.74M | 0.01% |
96,300
-31,600
| -25% | -$3.2M |
|
964
Super Micro Computer
SMCI
$20.1B
| $9.71M | 0.01% |
2,923,660
-331,180
| -10% | -$1.22M |
|
965
Ryman Hospitality Properties
RHP
$7.63B
| $9.65M | 0.01% |
158,465
-244,158
| -61% | -$14.2M |
|
966
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $9.63M | 0.01% |
348,955
+54,148
| +18% | +$1.45M |
|
967
CALL
Verizon
VZ
$196B
| $9.62M | 0.01% |
197,800
+11,300
| +6% | +$545K |
|
968
PUT
State Street
STT
$50.7B
| $9.59M | 0.01% |
130,400
-22,600
| -15% | -$1.69M |
|
|
DPLO
969
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.57M | 0.01% |
+276,830
| New | +$7.53M |
|
970
ICICI Bank
IBN
$108B
| $9.54M | 0.01% |
1,013,166
-4,043
| -0.4% | -$42K |
|
971
iShares MSCI South Korea ETF
EWY
$25.7B
| $9.51M | 0.01% |
166,090
+135,064
| +435% | +$7.62M |
|
972
Rogers Communications
RCI
$18.6B
| $9.48M | 0.01% |
283,111
+26,243
| +10% | +$946K |
|
973
Chipotle Mexican Grill
CMG
$41.5B
| $9.38M | 0.01% |
721,100
+64,000
| +10% | +$874K |
|
974
Synopsys
SNPS
$79.7B
| $9.36M | 0.01% |
202,108
+168,997
| +510% | +$7.57M |
|
975
Annaly Capital Management
NLY
$17.4B
| $9.27M | 0.01% |
222,786
+32,365
| +17% | +$1.38M |
|
Similar funds
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.