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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 | |
|---|---|---|---|---|---|---|
|
BIN
1201
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.24M | 0.01% |
178,496
+111,815
| +168% | +$3.25M |
|
|
BRCM
1202
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.21M | 0.01% |
120,400
-71,700
| -37% | -$3.13M |
|
1203
Webster Financial
WBS
$12.8B
| $5.21M | 0.01% |
140,499
-2,349,070
| -94% | -$78.9M |
|
1204
CALL
Wells Fargo
WFC
$264B
| $5.21M | 0.01% |
95,700
-75,100
| -44% | -$4.06M |
|
1205
FormFactor
FORM
$9.17B
| $5.16M | 0.01% |
582,116
-69,409
| -11% | -$603K |
|
1206
Applied Materials
AMAT
$428B
| $5.14M | 0.01% |
228,027
+109,178
| +92% | +$2.62M |
|
|
AVP
1207
CALL
DELISTED
Avon Products, Inc.
AVP
| $5.13M | 0.01% |
642,700
| – | – |
|
|
CBL
1208
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.13M | 0.01% |
259,262
+73,655
| +40% | +$1.48M |
|
|
RVBD
1209
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.1M | 0.01% |
243,936
+81,400
| +50% | +$1.69M |
|
|
ACET
1210
DELISTED
Aceto Corp
ACET
| $5.08M | 0.01% |
231,000
-44,651
| -16% | -$935K |
|
|
AUTO
1211
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.08M | 0.01% |
343,934
-39,946
| -10% | -$466K |
|
1212
CALL
United States Oil Fund
USO
$1.67B
| $5.05M | 0.01% |
+37,500
| New | +$5.4M |
|
|
ESRX
1213
DELISTED
Express Scripts Holding Company
ESRX
| $5.04M | 0.01% |
58,104
+9,184
| +19% | +$770K |
|
1214
CALL
UnitedHealth
UNH
$370B
| $5.01M | 0.01% |
42,400
+5,300
| +14% | +$589K |
|
|
QIHU
1215
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.01M | 0.01% |
97,950
-803,815
| -89% | -$43.6M |
|
|
BTU
1216
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5M | 0.01% |
67,783
-100,762
| -60% | -$10.2M |
|
|
USG
1217
DELISTED
Usg
USG
| $4.97M | 0.01% |
186,342
-293,352
| -61% | -$8.32M |
|
1218
PUT
Ameriprise Financial
AMP
$48.8B
| $4.97M | 0.01% |
38,000
-21,500
| -36% | -$2.83M |
|
|
CCRN
1219
DELISTED
Cross Country Healthcare
CCRN
| $4.96M | 0.01% |
418,420
-40,134
| -9% | -$460K |
|
1220
PUT
NOV
NOV
$7B
| $4.95M | 0.01% |
99,100
-85,400
| -46% | -$4.63M |
|
1221
PUT
International Paper
IP
$22B
| $4.95M | 0.01% |
94,195
-14,256
| -13% | -$740K |
|
1222
PUT
American Airlines Group
AAL
$10.6B
| $4.93M | 0.01% |
+93,400
| New | +$4.74M |
|
1223
CALL
RTX Corp
RTX
$301B
| $4.92M | 0.01% |
66,738
-10,011
| -13% | -$748K |
|
1224
Canadian Solar
CSIQ
$1.08B
| $4.85M | 0.01% |
145,270
-210,460
| -59% | -$5.81M |
|
1225
TechTarget
TTGT
$278M
| $4.83M | 0.01% |
418,951
-15,661
| -4% | -$179K |
|
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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.