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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 | |
|---|---|---|---|---|---|---|
1176
Cummins
CMI
$88.7B
| $5.7M | 0.01% |
41,111
-16,556
| -29% | -$2.33M |
|
|
DF
1177
DELISTED
Dean Foods Company
DF
| $5.67M | 0.01% |
+342,888
| New | +$5.88M |
|
|
XCRA
1178
DELISTED
Xcerra Corporation
XCRA
| $5.66M | 0.01% |
636,529
+8,419
| +1% | +$72.4K |
|
1179
CALL
Coca-Cola
KO
$375B
| $5.66M | 0.01% |
139,500
+19,600
| +16% | +$820K |
|
1180
Covenant Logistics
CVLG
$872M
| $5.65M | 0.01% |
340,946
-16,932
| -5% | -$257K |
|
1181
Saic
SAIC
$5.35B
| $5.64M | 0.01% |
109,933
+1,440
| +1% | +$75.3K |
|
|
SIRO
1182
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.61M | 0.01% |
62,351
+2,127
| +4% | +$192K |
|
1183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.61M | 0.01% |
50,000
-45,000
| -47% | -$5M |
|
|
GPX
1184
DELISTED
GP Strategies Corp.
GPX
| $5.59M | 0.01% |
151,082
-29,064
| -16% | -$1M |
|
|
SPTN
1185
DELISTED
SpartanNash
SPTN
| $5.58M | 0.01% |
176,724
+20,392
| +13% | +$550K |
|
|
LXFT
1186
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.57M | 0.01% |
107,613
+53,141
| +98% | +$2.42M |
|
|
VASC
1187
DELISTED
Vascular Solutions Inc
VASC
| $5.44M | 0.01% |
179,413
-1,361
| -0.8% | -$39.1K |
|
|
HPTX
1188
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.43M | 0.01% |
118,375
-118,375
| -50% | -$3.54M |
|
1189
Wynn Resorts
WYNN
$10.6B
| $5.43M | 0.01% |
43,108
-868,109
| -95% | -$124M |
|
1190
Old Dominion Freight Line
ODFL
$44.9B
| $5.42M | 0.01% |
210,402
+24,600
| +13% | +$622K |
|
|
ATML
1191
DELISTED
ATMEL CORP
ATML
| $5.39M | 0.01% |
654,840
-46,837
| -7% | -$393K |
|
1192
VF Corp
VFC
$5.89B
| $5.39M | 0.01% |
75,994
-15,044
| -17% | -$1.04M |
|
|
TTPH
1193
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.38M | 0.01% |
7,348
+634
| +9% | +$476K |
|
1194
PUT
Devon Energy
DVN
$47.3B
| $5.36M | 0.01% |
88,900
-36,400
| -29% | -$2.22M |
|
1195
PUT
Humana
HUM
$46.2B
| $5.36M | 0.01% |
30,100
+24,400
| +428% | +$3.86M |
|
|
KG
1196
Kestrel Group
KG
$69M
| $5.35M | 0.01% |
18,023
+405
| +2% | +$112K |
|
1197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $5.28M | 0.01% |
190,500
+73,500
| +63% | +$2.12M |
|
1198
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.28M | 0.01% |
462,240
+90,525
| +24% | +$960K |
|
1199
A.O. Smith
AOS
$8.7B
| $5.25M | 0.01% |
160,060
+9,482
| +6% | +$288K |
|
|
MIG
1200
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $5.25M | 0.01% |
+617,663
| New | +$5.18M |
|
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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.