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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 | |
|---|---|---|---|---|---|---|
1376
Unisys
UIS
$217M
| $3.17M | ﹤0.01% |
136,463
+1,253
| +0.9% | +$30.5K |
|
|
MON
1377
CALL
DELISTED
Monsanto Co
MON
| $3.16M | ﹤0.01% |
28,100
-158,000
| -85% | -$18.8M |
|
|
CELG
1378
CALL
DELISTED
Celgene Corp
CELG
| $3.16M | ﹤0.01% |
27,400
-7,500
| -21% | -$896K |
|
|
GTT
1379
DELISTED
GTT Communications, Inc.
GTT
| $3.16M | ﹤0.01% |
167,230
-12,438
| -7% | -$181K |
|
1380
Barrett Business Services
BBSI
$804M
| $3.12M | ﹤0.01% |
291,496
-44,136
| -13% | -$400K |
|
1381
M&T Bank
MTB
$36.2B
| $3.1M | ﹤0.01% |
24,414
+2,716
| +13% | +$329K |
|
|
RNF
1382
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.09M | ﹤0.01% |
205,218
-763,082
| -79% | -$9.98M |
|
|
PXD
1383
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.09M | ﹤0.01% |
18,900
-12,000
| -39% | -$1.84M |
|
|
CAMP
1384
DELISTED
CalAmp Corp.
CAMP
| $3.05M | ﹤0.01% |
8,190
-1,017
| -11% | -$420K |
|
|
RTI
1385
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.04M | ﹤0.01% |
+84,763
| New | +$2.38M |
|
|
AMWD
1386
DELISTED
American Woodmark
AMWD
| $3.03M | ﹤0.01% |
55,399
-9,667
| -15% | -$444K |
|
|
NBIS
1387
Nebius Group N.V.
NBIS
$47.7B
| $3M | ﹤0.01% |
198,182
+41,400
| +26% | +$666K |
|
|
WMGI
1388
DELISTED
Wright Medical Group Inc
WMGI
| $3M | ﹤0.01% |
116,385
+33,275
| +40% | +$857K |
|
|
RTK
1389
DELISTED
Rentech, Inc.
RTK
| $3M | ﹤0.01% |
267,901
-207
| -0.1% | -$2.58K |
|
|
TXNM
1390
TXNM Energy Inc
TXNM
$5.94B
| $2.99M | ﹤0.01% |
102,506
-42,888
| -29% | -$1.25M |
|
1391
CALL
Union Pacific
UNP
$174B
| $2.99M | ﹤0.01% |
27,600
+11,700
| +74% | +$1.37M |
|
|
CYN
1392
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.97M | ﹤0.01% |
+33,384
| New | +$2.89M |
|
|
SVU
1393
DELISTED
SUPERVALU Inc.
SVU
| $2.97M | ﹤0.01% |
36,515
+28,129
| +335% | +$2.02M |
|
1394
CALL
Costco
COST
$420B
| $2.97M | ﹤0.01% |
19,600
-8,600
| -30% | -$1.26M |
|
1395
Workday
WDAY
$44.4B
| $2.96M | ﹤0.01% |
35,124
-21,050
| -37% | -$1.78M |
|
1396
Asbury Automotive
ABG
$3.85B
| $2.96M | ﹤0.01% |
35,647
+9,072
| +34% | +$700K |
|
|
DD
1397
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | ﹤0.01% |
43,594
-1,159
| -3% | -$82.7K |
|
|
WLL
1398
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | ﹤0.01% |
318
-55
| -15% | -$557K |
|
|
ASPX
1399
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.94M | ﹤0.01% |
+29,300
| New | +$1.95M |
|
1400
Main Street Capital
MAIN
$5.48B
| $2.93M | ﹤0.01% |
94,773
-8,877
| -9% | -$268K |
|
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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.