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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 | |
|---|---|---|---|---|---|---|
1451
Credicorp
BAP
$30.7B
| $2.46M | ﹤0.01% |
17,472
-83,151
| -83% | -$12.2M |
|
1452
Moody's
MCO
$82.7B
| $2.45M | ﹤0.01% |
23,641
-630
| -3% | -$60.9K |
|
1453
Encore Capital Group
ECPG
$2.13B
| $2.44M | ﹤0.01% |
58,562
-13,109
| -18% | -$544K |
|
1454
Casey's General Stores
CASY
$30.9B
| $2.43M | ﹤0.01% |
+26,975
| New | +$2.43M |
|
1455
Wolfspeed
WOLF
$1.71B
| $2.42M | ﹤0.01% |
68,215
+2,547
| +4% | +$92K |
|
|
ENZ
1456
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.41M | ﹤0.01% |
818,151
-84,458
| -9% | -$276K |
|
1457
PUT
Boston Scientific
BSX
$71.5B
| $2.41M | ﹤0.01% |
+135,900
| New | +$2.15M |
|
1458
CALL
Altria Group
MO
$114B
| $2.41M | ﹤0.01% |
48,200
+5,400
| +13% | +$287K |
|
|
LDL
1459
DELISTED
Lydall, Inc.
LDL
| $2.41M | ﹤0.01% |
75,877
-25,995
| -26% | -$793K |
|
1460
CALL
Target
TGT
$68B
| $2.4M | ﹤0.01% |
29,200
-17,400
| -37% | -$1.34M |
|
|
KND
1461
DELISTED
Kindred Healthcare
KND
| $2.39M | ﹤0.01% |
+100,501
| New | +$2.04M |
|
|
CUB
1462
DELISTED
Cubic Corporation
CUB
| $2.38M | ﹤0.01% |
46,000
-590,269
| -93% | -$31M |
|
1463
CALL
Occidental Petroleum
OXY
$55.9B
| $2.38M | ﹤0.01% |
32,656
+20,035
| +159% | +$1.55M |
|
1464
PUT
AvalonBay Communities
AVB
$26.8B
| $2.37M | ﹤0.01% |
13,600
+4,400
| +48% | +$760K |
|
|
ICEL
1465
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.35M | ﹤0.01% |
143,332
-167,311
| -54% | -$1.07M |
|
1466
Federal Signal
FSS
$7.83B
| $2.34M | ﹤0.01% |
148,176
-7,070
| -5% | -$110K |
|
|
TC
1467
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.32M | ﹤0.01% |
1,757,613
+600
| +0% | +$843 |
|
1468
KLA
KLAC
$259B
| $2.31M | ﹤0.01% |
396,780
+55,530
| +16% | +$355K |
|
1469
M/I Homes
MHO
$3.84B
| $2.31M | ﹤0.01% |
96,928
+20,250
| +26% | +$443K |
|
|
OVTI
1470
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.3M | ﹤0.01% |
87,164
-26,907
| -24% | -$721K |
|
|
ZLTQ
1471
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.29M | ﹤0.01% |
+74,345
| New | +$2.38M |
|
|
OKSB
1472
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.29M | ﹤0.01% |
128,845
-11,134
| -8% | -$184K |
|
1473
Cleveland-Cliffs
CLF
$6.99B
| $2.29M | ﹤0.01% |
475,870
| – | – |
|
|
TWX
1474
CALL
DELISTED
Time Warner Inc
TWX
| $2.28M | ﹤0.01% |
27,000
-12,800
| -32% | -$1.06M |
|
1475
CALL
American International
AIG
$41.3B
| $2.27M | ﹤0.01% |
41,500
-17,200
| -29% | -$922K |
|
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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.