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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Equity Residential
EQR
$25.1B
| $7.33M | 0.01% |
94,200
-66,300
| -41% | -$5.18M |
|
1077
Teekay Tankers
TNK
$2.68B
| $7.32M | 0.01% |
159,460
+147,602
| +1,245% | +$6.71M |
|
1078
PUT
Southwest Airlines
LUV
$23B
| $7.32M | 0.01% |
165,200
+2,000
| +1% | +$87.4K |
|
1079
Zoetis
ZTS
$30B
| $7.31M | 0.01% |
157,879
+145,664
| +1,193% | +$6.57M |
|
|
SONC
1080
DELISTED
Sonic Corp
SONC
| $7.29M | 0.01% |
230,106
+12,153
| +6% | +$386K |
|
|
BRSS
1081
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.29M | 0.01% |
+471,831
| New | +$6.55M |
|
|
NTUS
1082
DELISTED
Natus Medical Inc
NTUS
| $7.29M | 0.01% |
184,575
+26,291
| +17% | +$969K |
|
|
MTBL
1083
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $7.27M | 0.01% |
2,010,013
-262,574
| -12% | -$1.01M |
|
1084
Quanta Services
PWR
$101B
| $7.22M | 0.01% |
253,067
-867,058
| -77% | -$24.3M |
|
|
IPXL
1085
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.22M | 0.01% |
153,993
+116,243
| +308% | +$4.63M |
|
1086
CALL
AT&T
T
$163B
| $7.2M | 0.01% |
291,942
-91,621
| -24% | -$2.33M |
|
|
CERN
1087
DELISTED
Cerner Corp
CERN
| $7.17M | 0.01% |
97,843
-187
| -0.2% | -$12.9K |
|
1088
SPS Commerce
SPSC
$2.64B
| $7.13M | 0.01% |
212,656
+143,928
| +209% | +$4.59M |
|
|
CYBR
1089
DELISTED
CyberArk
CYBR
| $7.13M | 0.01% |
+128,275
| New | +$6.05M |
|
1090
Wheaton Precious Metals
WPM
$60.9B
| $7.11M | 0.01% |
373,620
-6,500
| -2% | -$138K |
|
1091
PUT
Kimberly-Clark
KMB
$36.5B
| $7.08M | 0.01% |
66,100
-15,100
| -19% | -$1.67M |
|
|
ENH
1092
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.07M | 0.01% |
115,671
+42,364
| +58% | +$2.65M |
|
|
CMO
1093
DELISTED
Capstead Mortgage Corp.
CMO
| $7.06M | 0.01% |
599,793
+49,542
| +9% | +$596K |
|
|
NEWP
1094
DELISTED
NEWPORT CORP
NEWP
| $7.04M | 0.01% |
369,517
+41,772
| +13% | +$808K |
|
1095
CALL
JPMorgan Chase
JPM
$950B
| $7.01M | 0.01% |
115,800
+19,700
| +20% | +$1.17M |
|
1096
Veeco
VECO
$3.23B
| $7.01M | 0.01% |
229,555
+3,667
| +2% | +$115K |
|
|
SNCR
1097
DELISTED
Synchronoss Technologies
SNCR
| $6.99M | 0.01% |
16,367
+149
| +0.9% | +$58.7K |
|
1098
Kulicke & Soffa
KLIC
$4.78B
| $6.96M | 0.01% |
445,472
+4,146
| +0.9% | +$64.4K |
|
|
AAC
1099
DELISTED
AAC Holdings
AAC
| $6.89M | 0.01% |
225,300
+42,476
| +23% | +$1.25M |
|
1100
DexCom
DXCM
$32B
| $6.89M | 0.01% |
441,820
-18,500
| -4% | -$280K |
|
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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.