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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 | |
|---|---|---|---|---|---|---|
1251
CALL
McDonald's
MCD
$195B
| $4.5M | 0.01% |
46,200
+2,200
| +5% | +$209K |
|
|
PLNR
1252
DELISTED
PLANAR SYSTEMS INC
PLNR
| $4.5M | 0.01% |
715,546
-31,939
| -4% | -$215K |
|
1253
SBA Communications
SBAC
$19.5B
| $4.49M | 0.01% |
38,360
-389,902
| -91% | -$46M |
|
|
1254
CALL
Merck
MRK
$318B
| $4.48M | 0.01% |
81,744
-20,541
| -20% | -$1.16M |
|
|
TAHO
1255
DELISTED
Tahoe Resources Inc
TAHO
| $4.47M | 0.01% |
407,872
-74,980
| -16% | -$996K |
|
1256
PUT
Intercontinental Exchange
ICE
$84.4B
| $4.43M | 0.01% |
95,000
-93,000
| -49% | -$4.19M |
|
1257
Ironwood Pharmaceuticals
IRWD
$714M
| $4.38M | 0.01% |
326,858
| – | – |
|
|
UFS
1258
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.37M | 0.01% |
94,595
+1,770
| +2% | +$74.6K |
|
1259
CALL
Intel
INTC
$513B
| $4.37M | 0.01% |
139,600
-65,300
| -32% | -$2.2M |
|
1260
Tilly's
TLYS
$128M
| $4.36M | 0.01% |
+278,823
| New | +$3.72M |
|
|
CCMP
1261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.36M | 0.01% |
+87,310
| New | +$4.29M |
|
1262
Cedar Fair
FUN
$1.67B
| $4.36M | 0.01% |
75,915
-65,248
| -46% | -$3.53M |
|
1263
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.33M | ﹤0.01% |
42,000
-8,107
| -16% | -$818K |
|
1264
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.33M | ﹤0.01% |
52,600
+8,800
| +20% | +$689K |
|
|
CGI
1265
DELISTED
Celadon Group Inc
CGI
| $4.33M | ﹤0.01% |
158,879
-20,128
| -11% | -$500K |
|
|
TRIB
1266
Trinity Biotech
TRIB
$8.39M
| $4.32M | ﹤0.01% |
1,495
-170
| -10% | -$471K |
|
1267
Euronet Worldwide
EEFT
$2.7B
| $4.32M | ﹤0.01% |
73,443
+947
| +1% | +$50.2K |
|
|
ALXN
1268
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.3M | ﹤0.01% |
24,800
-31,000
| -56% | -$5.61M |
|
1269
Williams Companies
WMB
$86.1B
| $4.29M | ﹤0.01% |
84,713
-109,978
| -56% | -$5.1M |
|
|
JWN
1270
DELISTED
Nordstrom
JWN
| $4.28M | ﹤0.01% |
53,305
-300,119
| -85% | -$23.8M |
|
1271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.27M | ﹤0.01% |
+45,410
| New | +$4.28M |
|
1272
Usana Health Sciences
USNA
$286M
| $4.24M | ﹤0.01% |
76,224
-1,780
| -2% | -$91.2K |
|
1273
Televisa
TV
$1.49B
| $4.23M | ﹤0.01% |
128,190
+8,168
| +7% | +$275K |
|
1274
PUT
American Electric Power
AEP
$68.4B
| $4.21M | ﹤0.01% |
74,900
-13,200
| -15% | -$783K |
|
1275
CALL
Qualcomm
QCOM
$176B
| $4.21M | ﹤0.01% |
60,700
-9,400
| -13% | -$662K |
|
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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.