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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 | |
|---|---|---|---|---|---|---|
|
AAIC
1301
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.04M | ﹤0.01% |
167,717
+33,686
| +25% | +$857K |
|
1302
CALL
Citigroup
C
$226B
| $4.03M | ﹤0.01% |
78,300
-26,900
| -26% | -$1.37M |
|
|
CEMP
1303
DELISTED
Cempra, Inc.
CEMP
| $4.03M | ﹤0.01% |
117,367
+45,316
| +63% | +$1.36M |
|
1304
NN Inc
NNBR
$311M
| $4.02M | ﹤0.01% |
160,116
-44,194
| -22% | -$1.06M |
|
1305
Global Payments
GPN
$22.8B
| $4M | ﹤0.01% |
87,320
+66,568
| +321% | +$2.97M |
|
|
SRDX
1306
DELISTED
Surmodics
SRDX
| $4M | ﹤0.01% |
153,696
-16,372
| -10% | -$390K |
|
1307
Dominion Energy
D
$59.3B
| $4M | ﹤0.01% |
56,371
+29,278
| +108% | +$2.17M |
|
1308
CALL
Kinder Morgan
KMI
$68.7B
| $3.99M | ﹤0.01% |
94,900
+34,800
| +58% | +$1.44M |
|
1309
Outfront Media
OUT
$5.5B
| $3.98M | ﹤0.01% |
135,104
+18,014
| +15% | +$512K |
|
|
KONA
1310
DELISTED
Kona Grill, Inc.
KONA
| $3.96M | ﹤0.01% |
+139,235
| New | +$3.46M |
|
1311
Clorox
CLX
$12.7B
| $3.96M | ﹤0.01% |
35,832
+21,015
| +142% | +$2.28M |
|
1312
LGI Homes
LGIH
$1.4B
| $3.94M | ﹤0.01% |
236,415
+3,908
| +2% | +$54.9K |
|
1313
AES
AES
$10.5B
| $3.92M | ﹤0.01% |
305,296
+40,072
| +15% | +$502K |
|
1314
PUT
Cencora
COR
$61.2B
| $3.92M | ﹤0.01% |
+34,500
| New | +$3.47M |
|
1315
CALL
3M
MMM
$94.3B
| $3.91M | ﹤0.01% |
28,345
-8,492
| -23% | -$1.17M |
|
1316
ManpowerGroup
MAN
$2.63B
| $3.91M | ﹤0.01% |
45,369
-38,505
| -46% | -$2.93M |
|
|
SE
1317
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $3.91M | ﹤0.01% |
108,000
-58,800
| -35% | -$2.06M |
|
1318
General Dynamics
GD
$106B
| $3.9M | ﹤0.01% |
28,707
-1,523
| -5% | -$209K |
|
1319
Emerson Electric
EMR
$88.3B
| $3.87M | ﹤0.01% |
68,333
-14,761
| -18% | -$858K |
|
1320
RadNet
RDNT
$5.69B
| $3.86M | ﹤0.01% |
459,454
-55,350
| -11% | -$463K |
|
1321
NeoGenomics
NEO
$2.13B
| $3.85M | ﹤0.01% |
825,517
-42,523
| -5% | -$185K |
|
|
BEAT
1322
DELISTED
BioTelemetry, Inc.
BEAT
| $3.85M | ﹤0.01% |
434,581
-43,678
| -9% | -$441K |
|
1323
Honeywell
HON
$78B
| $3.85M | ﹤0.01% |
41,028
+1,324
| +3% | +$121K |
|
1324
Edwards Lifesciences
EW
$51.7B
| $3.81M | ﹤0.01% |
160,302
+56,220
| +54% | +$1.26M |
|
1325
Plexus
PLXS
$7.23B
| $3.79M | ﹤0.01% |
92,985
| – | – |
|
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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.