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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 | |
|---|---|---|---|---|---|---|
1226
Karyopharm Therapeutics
KPTI
$48M
| $4.83M | 0.01% |
+10,512
| New | +$4.53M |
|
1227
Sonida Senior Living
SNDA
$1.91B
| $4.8M | 0.01% |
12,335
-1,776
| -13% | -$653K |
|
1228
CALL
Honeywell
HON
$78B
| $4.8M | 0.01% |
51,193
+6,677
| +15% | +$611K |
|
1229
Franklin Resources
BEN
$17.2B
| $4.78M | 0.01% |
93,186
-1,370
| -1% | -$72.7K |
|
|
MHFI
1230
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.76M | 0.01% |
46,000
-14,500
| -24% | -$1.42M |
|
1231
Ternium
TX
$10.6B
| $4.71M | 0.01% |
260,600
+3,100
| +1% | +$54K |
|
|
KITE
1232
DELISTED
Kite Pharma, Inc.
KITE
| $4.71M | 0.01% |
81,620
+38,810
| +91% | +$2.6M |
|
1233
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.7M | 0.01% |
10,400
+800
| +8% | +$339K |
|
|
SYNT
1234
DELISTED
Syntel Inc
SYNT
| $4.68M | 0.01% |
90,471
-26,024
| -22% | -$1.24M |
|
1235
Entravision Communication
EVC
$1.1B
| $4.68M | 0.01% |
738,836
-90,843
| -11% | -$600K |
|
1236
Banco Santander Chile
BSAC
$16.6B
| $4.67M | 0.01% |
215,313
-51,279
| -19% | -$1.04M |
|
|
TLM
1237
DELISTED
TALISMAN ENERGY INC
TLM
| $4.67M | 0.01% |
607,501
+246,600
| +68% | +$1.88M |
|
|
IIP
1238
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.66M | 0.01% |
455,250
-62,557
| -12% | -$640K |
|
1239
Smith & Nephew
SNN
$12.6B
| $4.65M | 0.01% |
136,015
+24,353
| +22% | +$862K |
|
1240
CEMIG Preferred Shares
CIG
$6.01B
| $4.63M | 0.01% |
2,221,378
-5,311,850
| -71% | -$11.6M |
|
|
TUP
1241
DELISTED
Tupperware Brands Corporation
TUP
| $4.63M | 0.01% |
67,059
| – | – |
|
1242
SS&C Technologies
SSNC
$18.6B
| $4.6M | 0.01% |
147,608
-290
| -0.2% | -$8.61K |
|
1243
CALL
PepsiCo
PEP
$190B
| $4.58M | 0.01% |
47,900
| – | – |
|
1244
CALL
Boeing
BA
$185B
| $4.58M | 0.01% |
30,500
-5,000
| -14% | -$728K |
|
|
BMS
1245
DELISTED
Bemis
BMS
| $4.56M | 0.01% |
98,530
-6,045
| -6% | -$281K |
|
|
SKUL
1246
DELISTED
SKULLCANDY INC
SKUL
| $4.55M | 0.01% |
+402,623
| New | +$4.21M |
|
|
LM
1247
DELISTED
Legg Mason, Inc.
LM
| $4.54M | 0.01% |
82,305
-375,055
| -82% | -$21M |
|
1248
AtriCure
ATRC
$2.11B
| $4.53M | 0.01% |
221,091
-27,271
| -11% | -$528K |
|
1249
Werner Enterprises
WERN
$2.25B
| $4.52M | 0.01% |
+143,840
| New | +$4.44M |
|
1250
PDF Solutions
PDFS
$2.07B
| $4.51M | 0.01% |
251,980
-35,392
| -12% | -$615K |
|
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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.