We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KKD
1151
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.95M | 0.01% |
297,467
+32,755
| +12% | +$666K |
|
1152
Helen of Troy
HELE
$693M
| $5.93M | 0.01% |
+72,797
| New | +$5.55M |
|
1153
PUT
Johnson Controls International
JCI
$92.2B
| $5.93M | 0.01% |
112,213
-59,496
| -35% | -$3.02M |
|
1154
OraSure Technologies
OSUR
$279M
| $5.93M | 0.01% |
906,091
+445,826
| +97% | +$3.7M |
|
1155
Diamondback Energy
FANG
$52.7B
| $5.92M | 0.01% |
77,109
-14,607
| -16% | -$1.01M |
|
1156
Perrigo
PRGO
$1.78B
| $5.92M | 0.01% |
35,732
+30,612
| +598% | +$4.88M |
|
1157
Grand Canyon Education
LOPE
$3.98B
| $5.91M | 0.01% |
136,574
-17,970
| -12% | -$805K |
|
1158
HCA Healthcare
HCA
$89.5B
| $5.89M | 0.01% |
78,354
-567,036
| -88% | -$40.7M |
|
|
MBLY
1159
DELISTED
Mobileye N.V.
MBLY
| $5.89M | 0.01% |
+140,240
| New | +$5.46M |
|
1160
Synchrony
SYF
$25.6B
| $5.88M | 0.01% |
193,840
+105,490
| +119% | +$3.29M |
|
1161
Stantec
STN
$8.39B
| $5.88M | 0.01% |
245,944
+149,192
| +154% | +$3.78M |
|
|
LTM
1162
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.87M | 0.01% |
+82,700
| New | +$4.97M |
|
1163
ABM Industries
ABM
$2.84B
| $5.86M | 0.01% |
183,889
-51,309
| -22% | -$1.55M |
|
|
FNHC
1164
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.85M | 0.01% |
191,031
+62,540
| +49% | +$1.79M |
|
|
AZPN
1165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.81M | 0.01% |
151,035
-801,421
| -84% | -$30.8M |
|
1166
CALL
Amgen
AMGN
$222B
| $5.8M | 0.01% |
36,300
-15,200
| -30% | -$2.39M |
|
|
IBA
1167
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.79M | 0.01% |
116,164
-11,054
| -9% | -$557K |
|
1168
CALL
Home Depot
HD
$355B
| $5.78M | 0.01% |
50,900
-27,500
| -35% | -$3.03M |
|
|
ESL
1169
DELISTED
Esterline Technologies
ESL
| $5.78M | 0.01% |
50,482
-46,625
| -48% | -$5.27M |
|
1170
CALL
CVS Health
CVS
$122B
| $5.77M | 0.01% |
55,900
-6,900
| -11% | -$698K |
|
|
KSU
1171
DELISTED
Kansas City Southern
KSU
| $5.77M | 0.01% |
56,487
-18,448
| -25% | -$2.09M |
|
|
IPHI
1172
DELISTED
INPHI CORPORATION
IPHI
| $5.75M | 0.01% |
322,717
+180,032
| +126% | +$3.38M |
|
1173
PUT
Corning
GLW
$143B
| $5.74M | 0.01% |
253,200
-62,700
| -20% | -$1.49M |
|
|
SCHW
1174
PUT
Charles Schwab
SCHW
$187B
| $5.74M | 0.01% |
188,500
-58,200
| -24% | -$1.69M |
|
1175
PLDT
PHI
$4.33B
| $5.7M | 0.01% |
91,246
-1,100
| -1% | -$73.9K |
|
Similar funds
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.