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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 | |
|---|---|---|---|---|---|---|
|
DTV
1051
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.82M | 0.01% |
91,900
-51,700
| -36% | -$4.47M |
|
|
FSL
1052
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.8M | 0.01% |
191,460
-148,920
| -44% | -$5.13M |
|
|
BFX
1053
DELISTED
BowFlex Inc.
BFX
| $7.78M | 0.01% |
509,446
-62,146
| -11% | -$940K |
|
|
P
1054
DELISTED
Pandora Media Inc
P
| $7.75M | 0.01% |
477,815
+313,220
| +190% | +$5.01M |
|
|
WFT
1055
DELISTED
Weatherford International plc
WFT
| $7.73M | 0.01% |
628,343
-13,764
| -2% | -$160K |
|
1056
Wintrust Financial
WTFC
$10.7B
| $7.69M | 0.01% |
161,292
+13,650
| +9% | +$631K |
|
1057
PUT
Cummins
CMI
$88.7B
| $7.67M | 0.01% |
55,300
-22,100
| -29% | -$3.11M |
|
1058
CALL
GE Aerospace
GE
$384B
| $7.67M | 0.01% |
64,477
-12,290
| -16% | -$1.46M |
|
1059
Novartis
NVS
$297B
| $7.63M | 0.01% |
86,372
-28,910
| -25% | -$2.56M |
|
1060
Forward Air
FWRD
$654M
| $7.63M | 0.01% |
140,451
+2,737
| +2% | +$140K |
|
1061
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.62M | 0.01% |
44,074
-25,674
| -37% | -$4.41M |
|
1062
PUT
Cognizant
CTSH
$26B
| $7.61M | 0.01% |
122,000
-56,300
| -32% | -$3.32M |
|
|
XLS
1063
DELISTED
EXELIS INC COM STK
XLS
| $7.61M | 0.01% |
+312,197
| New | +$6.67M |
|
1064
PUT
Sempra
SRE
$54.8B
| $7.6M | 0.01% |
139,400
-59,400
| -30% | -$3.27M |
|
|
USCR
1065
DELISTED
U S Concrete, Inc.
USCR
| $7.6M | 0.01% |
224,293
+58,918
| +36% | +$1.74M |
|
|
HA
1066
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.57M | 0.01% |
343,657
-119,252
| -26% | -$2.54M |
|
1067
CALL
Chevron
CVX
$366B
| $7.56M | 0.01% |
72,000
-2,500
| -3% | -$267K |
|
1068
Mid-America Apartment Communities
MAA
$15.7B
| $7.53M | 0.01% |
97,400
-10,100
| -9% | -$775K |
|
|
DFS
1069
PUT
DELISTED
Discover Financial Services
DFS
| $7.48M | 0.01% |
132,800
-43,400
| -25% | -$2.57M |
|
1070
AMERISAFE
AMSF
$540M
| $7.47M | 0.01% |
161,591
+18,803
| +13% | +$796K |
|
1071
PUT
Truist Financial
TFC
$64B
| $7.44M | 0.01% |
190,900
-26,900
| -12% | -$1.01M |
|
1072
Genuine Parts
GPC
$18.7B
| $7.38M | 0.01% |
79,230
+9,930
| +14% | +$957K |
|
1073
PUT
Becton Dickinson
BDX
$48.2B
| $7.38M | 0.01% |
52,685
-11,685
| -18% | -$1.64M |
|
|
MIK
1074
DELISTED
Michaels Stores, Inc
MIK
| $7.38M | 0.01% |
+272,715
| New | +$7.27M |
|
1075
Ambarella
AMBA
$3.81B
| $7.34M | 0.01% |
96,927
-51,905
| -35% | -$3.15M |
|
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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.