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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Cardinal Health
CAH
$55.4B
| $8.36M | 0.01% |
92,600
-36,300
| -28% | -$3.13M |
|
1027
REX American Resources
REX
$1.41B
| $8.33M | 0.01% |
821,760
+342,072
| +71% | +$3.29M |
|
|
VIAB
1028
DELISTED
Viacom Inc. Class B
VIAB
| $8.33M | 0.01% |
121,943
-119,378
| -49% | -$8.24M |
|
|
SRCI
1029
DELISTED
SRC Energy Inc
SRCI
| $8.29M | 0.01% |
699,849
-766,869
| -52% | -$9.09M |
|
|
NRF
1030
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.29M | 0.01% |
228,723
-202
| -0.1% | -$7.48K |
|
1031
PUT
Air Products & Chemicals
APD
$67.6B
| $8.18M | 0.01% |
58,482
-26,809
| -31% | -$3.71M |
|
1032
CALL
Oracle
ORCL
$423B
| $8.18M | 0.01% |
189,500
-34,300
| -15% | -$1.49M |
|
1033
SK Telecom
SKM
$13.2B
| $8.17M | 0.01% |
182,197
-24,456
| -12% | -$1.13M |
|
1034
FirstEnergy
FE
$27.5B
| $8.16M | 0.01% |
232,685
-41,413
| -15% | -$1.55M |
|
1035
Kinder Morgan
KMI
$68.7B
| $8.12M | 0.01% |
193,028
-145,953
| -43% | -$6.04M |
|
|
SWN
1036
DELISTED
Southwestern Energy Company
SWN
| $8.11M | 0.01% |
349,833
-316,694
| -48% | -$7.86M |
|
|
BHI
1037
PUT
DELISTED
Baker Hughes
BHI
| $8.08M | 0.01% |
127,100
-10,700
| -8% | -$646K |
|
|
AXAS
1038
DELISTED
Abraxas Petroleum Corp
AXAS
| $8M | 0.01% |
123,115
+22,650
| +23% | +$1.4M |
|
|
CPAC
1039
Cementos Pacasmayo
CPAC
$1.01B
| $7.95M | 0.01% |
847,768
-577,156
| -41% | -$5.91M |
|
|
CBM
1040
DELISTED
Cambrex Corporation
CBM
| $7.94M | 0.01% |
200,340
-48,356
| -19% | -$1.43M |
|
|
HCC
1041
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.93M | 0.01% |
139,905
+2,274
| +2% | +$126K |
|
1042
Abbott
ABT
$187B
| $7.9M | 0.01% |
170,490
+20,071
| +13% | +$922K |
|
1043
Harley-Davidson
HOG
$2.71B
| $7.88M | 0.01% |
129,796
+125,000
| +2,606% | +$7.86M |
|
1044
Cboe Global Markets
CBOE
$29.9B
| $7.87M | 0.01% |
137,155
+12,495
| +10% | +$778K |
|
1045
Enbridge
ENB
$112B
| $7.86M | 0.01% |
162,240
+69,086
| +74% | +$3.32M |
|
1046
MACOM Technology Solutions
MTSI
$23.7B
| $7.86M | 0.01% |
210,975
+2,075
| +1% | +$69.4K |
|
1047
Regions Financial
RF
$26.8B
| $7.86M | 0.01% |
831,755
+11,386
| +1% | +$108K |
|
1048
PUT
Crown Castle
CCI
$32.2B
| $7.86M | 0.01% |
95,200
-29,900
| -24% | -$2.55M |
|
1049
PUT
Intuit
INTU
$89B
| $7.84M | 0.01% |
80,900
-19,900
| -20% | -$1.85M |
|
1050
ACI Worldwide
ACIW
$5.42B
| $7.84M | 0.01% |
362,099
+2,786
| +0.8% | +$55.3K |
|
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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.