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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1401
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.92M | ﹤0.01% |
48,861
-9,255
| -16% | -$550K |
|
1402
Eagle Bancorp
EGBN
$845M
| $2.89M | ﹤0.01% |
75,290
-14,245
| -16% | -$508K |
|
|
VALE.P
1403
DELISTED
Vale S A
VALE.P
| $2.88M | ﹤0.01% |
594,746
-102,986
| -15% | -$652K |
|
1404
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $2.88M | ﹤0.01% |
120,000
| – | – |
|
|
SE
1405
DELISTED
Spectra Energy Corp Wi
SE
| $2.87M | ﹤0.01% |
79,204
-77,948
| -50% | -$2.73M |
|
|
ANAC
1406
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.86M | ﹤0.01% |
49,369
-17,291
| -26% | -$734K |
|
1407
Republic Services
RSG
$65.7B
| $2.85M | ﹤0.01% |
70,276
-80,122
| -53% | -$3.26M |
|
|
QLGC
1408
DELISTED
QLOGIC CORP
QLGC
| $2.85M | ﹤0.01% |
193,256
+150,156
| +348% | +$2.11M |
|
|
HES
1409
PUT
DELISTED
Hess
HES
| $2.83M | ﹤0.01% |
41,700
-21,700
| -34% | -$1.55M |
|
1410
CALL
Biogen
BIIB
$30.7B
| $2.83M | ﹤0.01% |
6,700
-6,400
| -49% | -$2.52M |
|
1411
Integer Holdings
ITGR
$4.26B
| $2.82M | ﹤0.01% |
53,528
-19,145
| -26% | -$909K |
|
1412
Enphase Energy
ENPH
$5.53B
| $2.81M | ﹤0.01% |
213,109
-40,470
| -16% | -$523K |
|
1413
The Mosaic Company
MOS
$7.33B
| $2.8M | ﹤0.01% |
60,694
+52,058
| +603% | +$2.54M |
|
1414
Plains All American Pipeline
PAA
$16.1B
| $2.78M | ﹤0.01% |
57,067
| – | – |
|
1415
PUT
PG&E
PCG
$38.5B
| $2.78M | ﹤0.01% |
52,400
+500
| +1% | +$27.6K |
|
|
LLL
1416
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | ﹤0.01% |
22,083
-74,804
| -77% | -$9.52M |
|
1417
Nelnet
NNI
$4.7B
| $2.77M | ﹤0.01% |
58,601
+10,676
| +22% | +$493K |
|
1418
Kadant
KAI
$3.99B
| $2.75M | ﹤0.01% |
52,261
-7,690
| -13% | -$340K |
|
1419
ReposiTrak
TRAK
$159M
| $2.73M | ﹤0.01% |
198,471
-9,698
| -5% | -$113K |
|
1420
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.73M | ﹤0.01% |
225,862
+8,024
| +4% | +$75.8K |
|
|
MITL
1421
DELISTED
Mitel Networks Corporation
MITL
| $2.73M | ﹤0.01% |
268,375
-55,478
| -17% | -$556K |
|
|
1422
PUT
Freeport-McMoran
FCX
$97.5B
| $2.71M | ﹤0.01% |
143,000
-186,100
| -57% | -$3.68M |
|
1423
Heritage Insurance Holdings
HRTG
$991M
| $2.71M | ﹤0.01% |
122,878
+5,671
| +5% | +$115K |
|
|
SCU
1424
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.7M | ﹤0.01% |
21,371
+1,404
| +7% | +$169K |
|
1425
Citi Trends
CTRN
$605M
| $2.69M | ﹤0.01% |
99,728
+827
| +0.8% | +$20.9K |
|
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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.