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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 | |
|---|---|---|---|---|---|---|
|
RTN
1426
CALL
DELISTED
Raytheon Company
RTN
| $2.69M | ﹤0.01% |
24,600
+1,700
| +7% | +$183K |
|
|
CATM
1427
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.67M | ﹤0.01% |
+70,928
| New | +$2.61M |
|
|
WOOF
1428
DELISTED
VCA Inc.
WOOF
| $2.65M | ﹤0.01% |
48,428
-21,667
| -31% | -$1.13M |
|
1429
CALL
United Parcel Service
UPS
$88.9B
| $2.65M | ﹤0.01% |
27,300
-2,500
| -8% | -$257K |
|
1430
CALL
Automatic Data Processing
ADP
$108B
| $2.64M | ﹤0.01% |
30,800
+16,100
| +110% | +$1.39M |
|
1431
UNIFI
UFI
$134M
| $2.63M | ﹤0.01% |
73,009
-32,985
| -31% | -$1.08M |
|
|
EBSB
1432
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.63M | ﹤0.01% |
199,417
+6,201
| +3% | +$75.5K |
|
|
ZEN
1433
DELISTED
ZENDESK INC
ZEN
| $2.62M | ﹤0.01% |
115,660
-149,935
| -56% | -$3.59M |
|
|
QIWI
1434
DELISTED
QIWI PLC
QIWI
| $2.62M | ﹤0.01% |
109,180
+20,000
| +22% | +$441K |
|
1435
Red Robin
RRGB
$152M
| $2.62M | ﹤0.01% |
30,089
-7,486
| -20% | -$607K |
|
|
ADVM
1436
DELISTED
Adverum Biotechnologies
ADVM
| $2.59M | ﹤0.01% |
+6,401
| New | +$2.71M |
|
1437
Stryker
SYK
$130B
| $2.59M | ﹤0.01% |
28,116
+5,570
| +25% | +$518K |
|
|
WBA
1438
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | ﹤0.01% |
30,400
+3,300
| +12% | +$263K |
|
|
NTRI
1439
DELISTED
NutriSystem, Inc.
NTRI
| $2.57M | ﹤0.01% |
128,686
-100,638
| -44% | -$1.87M |
|
1440
CALL
PNC Financial Services
PNC
$101B
| $2.56M | ﹤0.01% |
27,500
-17,200
| -38% | -$1.55M |
|
|
ADPT
1441
DELISTED
Adeptus Health Inc
ADPT
| $2.56M | ﹤0.01% |
+50,920
| New | +$2.01M |
|
|
XRM
1442
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.56M | ﹤0.01% |
157,604
-7,715
| -5% | -$120K |
|
|
FNBC
1443
DELISTED
First NBC Bank Holding Company
FNBC
| $2.54M | ﹤0.01% |
77,069
-32,351
| -30% | -$1.06M |
|
|
AAWW
1444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | ﹤0.01% |
58,393
-15,123
| -21% | -$705K |
|
|
FRSH
1445
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.51M | ﹤0.01% |
138,228
+9,301
| +7% | +$128K |
|
|
CALD
1446
DELISTED
Callidus Software, Inc.
CALD
| $2.5M | ﹤0.01% |
197,523
-38,870
| -16% | -$566K |
|
|
KRFT
1447
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.49M | ﹤0.01% |
28,600
+15,700
| +122% | +$1.04M |
|
|
ESRX
1448
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | ﹤0.01% |
28,600
-18,400
| -39% | -$1.54M |
|
1449
Ameris Bancorp
ABCB
$5.89B
| $2.47M | ﹤0.01% |
93,474
-15,708
| -14% | -$396K |
|
|
AIRM
1450
DELISTED
Air Methods Corp
AIRM
| $2.47M | ﹤0.01% |
52,945
+32,379
| +157% | +$1.48M |
|
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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.