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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 | |
|---|---|---|---|---|---|---|
|
MWV
1126
DELISTED
MEADWESTVACO CORP
MWV
| $6.37M | 0.01% |
127,706
+466
| +0.4% | +$23.2K |
|
1127
Bank of America Series L
BAC.PRL
$3.99B
| $6.33M | 0.01% |
5,521
-2,177
| -28% | -$2.55M |
|
|
ANFI
1128
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $6.33M | 0.01% |
705,927
+49,765
| +8% | +$535K |
|
1129
iShares MSCI Spain ETF
EWP
$2.21B
| $6.32M | 0.01% |
181,633
+20,431
| +13% | +$689K |
|
1130
Sanmina
SANM
$10.9B
| $6.29M | 0.01% |
260,265
-2,167
| -0.8% | -$49.8K |
|
1131
ICF International
ICFI
$1.72B
| $6.26M | 0.01% |
153,213
+11,619
| +8% | +$466K |
|
|
XENT
1132
DELISTED
Intersect ENT, Inc
XENT
| $6.25M | 0.01% |
242,116
+167,475
| +224% | +$3.83M |
|
1133
Popular Inc
BPOP
$11.1B
| $6.24M | 0.01% |
181,319
+52,607
| +41% | +$1.74M |
|
1134
CALL
Walt Disney
DIS
$181B
| $6.22M | 0.01% |
59,300
-26,100
| -31% | -$2.63M |
|
1135
TriNet
TNET
$3.14B
| $6.18M | 0.01% |
175,549
-34,201
| -16% | -$1.18M |
|
1136
CALL
Gilead Sciences
GILD
$165B
| $6.15M | 0.01% |
62,700
+6,400
| +11% | +$650K |
|
1137
iShares Biotechnology ETF
IBB
$9.71B
| $6.15M | 0.01% |
53,700
-102,000
| -66% | -$11.2M |
|
|
WCN
1138
Waste Connections
WCN
$42B
| $6.15M | 0.01% |
191,528
+22,518
| +13% | +$688K |
|
|
AAMI
1139
Acadian Asset Management
AAMI
$3.19B
| $6.14M | 0.01% |
+329,200
| New | +$5.52M |
|
|
TBHC
1140
DELISTED
The Brand House Collective
TBHC
| $6.13M | 0.01% |
258,161
-43,249
| -14% | -$1.04M |
|
|
1141
CALL
IBM
IBM
$224B
| $6.12M | 0.01% |
39,853
+12,448
| +45% | +$1.89M |
|
|
ACTA
1142
DELISTED
Actua Corp
ACTA
| $6.11M | 0.01% |
394,321
-135,466
| -26% | -$2.18M |
|
|
MRSH
1143
PUT
Marsh
MRSH
$91.5B
| $6.1M | 0.01% |
108,800
-36,300
| -25% | -$2.05M |
|
|
CST
1144
DELISTED
CST Brands, Inc.
CST
| $6.08M | 0.01% |
+138,680
| New | +$6.02M |
|
|
ADVS
1145
DELISTED
Advent Software Inc
ADVS
| $6.07M | 0.01% |
+137,680
| New | +$5.66M |
|
|
PLCM
1146
DELISTED
POLYCOM INC
PLCM
| $6.05M | 0.01% |
451,646
+4,066
| +0.9% | +$54.3K |
|
|
ESPR
1147
DELISTED
Esperion Therapeutics
ESPR
| $6.03M | 0.01% |
65,167
+30,600
| +89% | +$1.97M |
|
1148
Carriage Services
CSV
$569M
| $5.99M | 0.01% |
250,991
-19,965
| -7% | -$452K |
|
1149
IPG Photonics
IPGP
$3.84B
| $5.98M | 0.01% |
64,530
| – | – |
|
1150
Worthington Enterprises
WOR
$2.86B
| $5.98M | 0.01% |
364,309
-1,082,356
| -75% | -$18.6M |
|
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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.