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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 | |
|---|---|---|---|---|---|---|
1101
LKQ Corp
LKQ
$6.29B
| $6.87M | 0.01% |
268,602
-440,861
| -62% | -$11.4M |
|
|
PCP
1102
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.8M | 0.01% |
32,400
-30,700
| -49% | -$6.51M |
|
|
OUTR
1103
DELISTED
OUTERWALL INC
OUTR
| $6.77M | 0.01% |
102,424
-70,649
| -41% | -$4.72M |
|
|
XNPT
1104
DELISTED
XENOPORT, INC.
XNPT
| $6.76M | 0.01% |
950,105
-6,325
| -0.7% | -$49K |
|
1105
CALL
Cisco
CSCO
$479B
| $6.75M | 0.01% |
245,200
+151,200
| +161% | +$4.26M |
|
|
CKEC
1106
DELISTED
Carmike Cinemas Inc
CKEC
| $6.73M | 0.01% |
200,211
-25,646
| -11% | -$761K |
|
1107
Nasdaq
NDAQ
$52.9B
| $6.71M | 0.01% |
395,280
+166,929
| +73% | +$2.72M |
|
1108
TD Synnex
SNX
$20.2B
| $6.7M | 0.01% |
173,588
+12,700
| +8% | +$488K |
|
1109
Dine Brands
DIN
$452M
| $6.7M | 0.01% |
+62,633
| New | +$6.7M |
|
1110
Cincinnati Financial
CINF
$27.1B
| $6.69M | 0.01% |
125,535
-138,974
| -53% | -$7.28M |
|
1111
ePlus
PLUS
$2.34B
| $6.68M | 0.01% |
307,540
-9,208
| -3% | -$179K |
|
|
ODP
1112
DELISTED
ODP
ODP
| $6.66M | 0.01% |
+72,408
| New | +$6.45M |
|
1113
PUT
APA Corp
APA
$13.2B
| $6.66M | 0.01% |
110,400
-69,700
| -39% | -$4.39M |
|
1114
PUT
Booking.com
BKNG
$161B
| $6.64M | 0.01% |
+142,500
| New | +$6.38M |
|
|
CTLT
1115
DELISTED
CATALENT, INC.
CTLT
| $6.63M | 0.01% |
212,945
+137,180
| +181% | +$3.95M |
|
1116
Carlyle Group
CG
$17.2B
| $6.53M | 0.01% |
241,000
| – | – |
|
1117
PUT
Exelon
EXC
$47B
| $6.53M | 0.01% |
272,409
-110,337
| -29% | -$2.73M |
|
|
DISH
1118
DELISTED
DISH Network Corp.
DISH
| $6.51M | 0.01% |
92,982
-2,825
| -3% | -$208K |
|
1119
CALL
Amazon
AMZN
$2.96T
| $6.51M | 0.01% |
350,000
+4,000
| +1% | +$70.3K |
|
1120
Henry Schein
HSIC
$9.82B
| $6.51M | 0.01% |
118,904
+12,090
| +11% | +$664K |
|
1121
Telkom Indonesia
TLK
$14.9B
| $6.5M | 0.01% |
298,624
| – | – |
|
1122
PUT
Public Storage
PSA
$61.3B
| $6.47M | 0.01% |
32,800
-31,200
| -49% | -$6.18M |
|
|
VIAB
1123
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.46M | 0.01% |
94,600
-12,700
| -12% | -$877K |
|
|
HOLX
1124
DELISTED
Hologic
HOLX
| $6.45M | 0.01% |
195,295
-14,600
| -7% | -$448K |
|
|
NSR
1125
DELISTED
Neustar Inc
NSR
| $6.44M | 0.01% |
261,483
-5,669
| -2% | -$143K |
|
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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.