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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 | |
|---|---|---|---|---|---|---|
|
ARC
1351
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.45M | ﹤0.01% |
373,822
-94,499
| -20% | -$859K |
|
1352
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.44M | ﹤0.01% |
52,565
-5,781
| -10% | -$380K |
|
|
COWN
1353
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.44M | ﹤0.01% |
165,271
-20,110
| -11% | -$390K |
|
1354
CALL
Visa
V
$677B
| $3.43M | ﹤0.01% |
52,500
-60,300
| -53% | -$3.99M |
|
1355
California Water Service
CWT
$3.12B
| $3.43M | ﹤0.01% |
+140,000
| New | +$3.46M |
|
1356
John B. Sanfilippo & Son
JBSS
$972M
| $3.43M | ﹤0.01% |
79,523
+4,715
| +6% | +$182K |
|
|
HAWK
1357
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.41M | ﹤0.01% |
95,967
+6,083
| +7% | +$216K |
|
1358
B&G Foods
BGS
$286M
| $3.41M | ﹤0.01% |
115,796
+1,132
| +1% | +$33.3K |
|
|
ISSI
1359
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.38M | ﹤0.01% |
188,990
+151,644
| +406% | +$2.55M |
|
|
CTRA
1360
DELISTED
Coterra Energy
CTRA
| $3.37M | ﹤0.01% |
114,218
-28,925
| -20% | -$820K |
|
|
ELX
1361
DELISTED
EMULEX CORP
ELX
| $3.37M | ﹤0.01% |
+423,200
| New | +$2.97M |
|
|
BSTC
1362
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.35M | ﹤0.01% |
85,570
+31,293
| +58% | +$1.23M |
|
1363
CALL
McKesson
MCK
$101B
| $3.35M | ﹤0.01% |
14,800
+300
| +2% | +$66.5K |
|
1364
Welltower
WELL
$171B
| $3.35M | ﹤0.01% |
43,261
+23,481
| +119% | +$1.85M |
|
1365
Banner Corp
BANR
$2.4B
| $3.35M | ﹤0.01% |
72,896
-3,568
| -5% | -$154K |
|
1366
HDFC Bank
HDB
$121B
| $3.31M | ﹤0.01% |
224,860
+188,000
| +510% | +$2.75M |
|
1367
ASE Group
ASX
$82.2B
| $3.3M | ﹤0.01% |
458,427
-36,930
| -7% | -$258K |
|
1368
Puma Biotechnology
PBYI
$454M
| $3.3M | ﹤0.01% |
13,960
-45,684
| -77% | -$9.77M |
|
1369
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $3.28M | ﹤0.01% |
+75,200
| New | +$1.66M |
|
1370
Pixelworks
PXLW
$41.6M
| $3.25M | ﹤0.01% |
53,942
+2,400
| +5% | +$146K |
|
1371
Prologis
PLD
$133B
| $3.24M | ﹤0.01% |
74,480
-2,788
| -4% | -$122K |
|
1372
Novavax
NVAX
$1.31B
| $3.24M | ﹤0.01% |
19,574
+8,412
| +75% | +$1.37M |
|
1373
CNO Financial Group
CNO
$5.1B
| $3.22M | ﹤0.01% |
187,184
-4,941
| -3% | -$81.5K |
|
1374
CALL
Mastercard
MA
$493B
| $3.21M | ﹤0.01% |
37,100
-30,400
| -45% | -$2.64M |
|
1375
CALL
Bank of America
BAC
$442B
| $3.18M | ﹤0.01% |
206,400
+74,400
| +56% | +$1.19M |
|
Similar funds
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.