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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 | |
|---|---|---|---|---|---|---|
|
LO
1326
PUT
DELISTED
LORILLARD INC COM STK
LO
| $3.76M | ﹤0.01% |
57,600
+12,700
| +28% | +$846K |
|
|
VRTU
1327
DELISTED
Virtusa Corporation
VRTU
| $3.76M | ﹤0.01% |
90,892
-17,167
| -16% | -$683K |
|
|
RGC
1328
DELISTED
Regal Entertainment Group
RGC
| $3.75M | ﹤0.01% |
163,970
-627,974
| -79% | -$13.9M |
|
1329
CALL
Goldman Sachs
GS
$303B
| $3.74M | ﹤0.01% |
19,900
-5,700
| -22% | -$1.06M |
|
1330
Sensient Technologies
SXT
$5.53B
| $3.71M | ﹤0.01% |
53,931
-38,813
| -42% | -$2.42M |
|
|
TOWR
1331
DELISTED
Tower International, Inc.
TOWR
| $3.71M | ﹤0.01% |
139,620
-551,698
| -80% | -$13.9M |
|
1332
CALL
Philip Morris
PM
$295B
| $3.69M | ﹤0.01% |
49,000
-48,800
| -50% | -$3.96M |
|
1333
Public Storage
PSA
$61.3B
| $3.67M | ﹤0.01% |
18,627
-445
| -2% | -$88.1K |
|
|
PAMT
1334
PAMT Corp
PAMT
$297M
| $3.66M | ﹤0.01% |
255,440
-64,088
| -20% | -$885K |
|
|
HNT
1335
DELISTED
HEALTH NET INC
HNT
| $3.63M | ﹤0.01% |
60,030
+15,081
| +34% | +$850K |
|
1336
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.63M | ﹤0.01% |
56,300
-24,600
| -30% | -$1.54M |
|
1337
CALL
Eli Lilly
LLY
$1.06T
| $3.62M | ﹤0.01% |
49,800
-24,100
| -33% | -$1.72M |
|
|
IDTI
1338
DELISTED
Integrated Device Technology I
IDTI
| $3.6M | ﹤0.01% |
179,579
-147,320
| -45% | -$2.9M |
|
|
AVTA
1339
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.58M | ﹤0.01% |
262,025
-14,296
| -5% | -$199K |
|
|
PDCE
1340
DELISTED
PDC Energy, Inc.
PDCE
| $3.57M | ﹤0.01% |
66,136
-21,550
| -25% | -$1.04M |
|
|
PCI
1341
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.56M | ﹤0.01% |
174,183
| – | – |
|
1342
Watts Water Technologies
WTS
$13.1B
| $3.53M | ﹤0.01% |
64,216
-60,886
| -49% | -$3.47M |
|
|
XL
1343
DELISTED
XL Group Ltd.
XL
| $3.52M | ﹤0.01% |
95,793
-3,506
| -4% | -$126K |
|
1344
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $3.52M | ﹤0.01% |
29,800
+300
| +1% | +$35.9K |
|
1345
Newmont
NEM
$119B
| $3.5M | ﹤0.01% |
161,021
-88,038
| -35% | -$2.06M |
|
1346
Reliance Steel & Aluminium
RS
$21.6B
| $3.49M | ﹤0.01% |
57,134
+12,590
| +28% | +$708K |
|
1347
CALL
SLB Ltd
SLB
$75B
| $3.48M | ﹤0.01% |
41,700
+10,000
| +32% | +$833K |
|
1348
Charles River Laboratories
CRL
$12.8B
| $3.46M | ﹤0.01% |
43,614
+28,017
| +180% | +$2.07M |
|
1349
Lennar Class A
LEN
$21.2B
| $3.46M | ﹤0.01% |
70,107
+963
| +1% | +$43.9K |
|
|
1350
CALL
ConocoPhillips
COP
$141B
| $3.46M | ﹤0.01% |
55,500
+8,000
| +17% | +$517K |
|
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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.