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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 | |
|---|---|---|---|---|---|---|
|
SPIL
976
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.21M | 0.01% |
1,126,598
-208,647
| -16% | -$1.77M |
|
977
Boston Properties
BXP
$11.1B
| $9.18M | 0.01% |
65,341
-811
| -1% | -$113K |
|
978
PUT
Archer Daniels Midland
ADM
$36.9B
| $9.18M | 0.01% |
193,600
-13,300
| -6% | -$633K |
|
979
Clearwater Paper
CLW
$376M
| $9.16M | 0.01% |
140,210
+2,628
| +2% | +$175K |
|
|
POT
980
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.13M | 0.01% |
283,065
+224,066
| +380% | +$7.88M |
|
|
CNL
981
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.13M | 0.01% |
167,440
+81,290
| +94% | +$4.43M |
|
982
Avient
AVNT
$4.19B
| $9.12M | 0.01% |
244,184
+995
| +0.4% | +$37.8K |
|
983
Celanese
CE
$4.82B
| $9.12M | 0.01% |
163,275
+8,188
| +5% | +$463K |
|
984
PUT
Automatic Data Processing
ADP
$108B
| $9.08M | 0.01% |
106,000
+16,800
| +19% | +$1.45M |
|
985
STRATTEC Security
STRT
$361M
| $9.06M | 0.01% |
122,755
+70,031
| +133% | +$4.97M |
|
|
PFPT
986
DELISTED
Proofpoint, Inc.
PFPT
| $9.03M | 0.01% |
152,515
+31,530
| +26% | +$1.7M |
|
|
PCYC
987
DELISTED
PHARMACYCLICS INC
PCYC
| $9.02M | 0.01% |
35,242
+34,314
| +3,698% | +$6.62M |
|
988
SLM Corp
SLM
$5.15B
| $9.01M | 0.01% |
971,290
-56,320
| -5% | -$529K |
|
989
Healthpeak Properties
DOC
$14.8B
| $9.01M | 0.01% |
228,858
+200,331
| +702% | +$8.04M |
|
990
CALL
Procter & Gamble
PG
$339B
| $9.01M | 0.01% |
109,900
-1,900
| -2% | -$163K |
|
|
VMW
991
DELISTED
VMware, Inc
VMW
| $9M | 0.01% |
109,696
-60,937
| -36% | -$4.98M |
|
992
International Flavors & Fragrances
IFF
$21.9B
| $8.97M | 0.01% |
76,398
-11,927
| -14% | -$1.35M |
|
|
SUSQ
993
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.97M | 0.01% |
654,095
+71,147
| +12% | +$947K |
|
994
PUT
Aflac
AFL
$62.6B
| $8.96M | 0.01% |
280,000
-61,000
| -18% | -$1.86M |
|
|
K
995
DELISTED
Kellanova
K
| $8.95M | 0.01% |
144,454
-36,051
| -20% | -$2.2M |
|
|
VR
996
DELISTED
Validus Hold Ltd
VR
| $8.94M | 0.01% |
212,282
+4,927
| +2% | +$203K |
|
997
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.91M | 0.01% |
+85,503
| New | +$8.91M |
|
998
Southern Company
SO
$107B
| $8.9M | 0.01% |
201,002
+59,991
| +43% | +$2.85M |
|
|
MRO
999
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.01% |
339,677
-543,566
| -62% | -$14.7M |
|
|
HDS
1000
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.85M | 0.01% |
284,058
-228,054
| -45% | -$6.63M |
|
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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.