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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 | |
|---|---|---|---|---|---|---|
|
SHLD
1476
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.26M | ﹤0.01% |
54,700
| – | – |
|
1477
CALL
Danaher
DHR
$144B
| $2.26M | ﹤0.01% |
39,576
-6,844
| -15% | -$393K |
|
|
MDCO
1478
DELISTED
Medicines Co
MDCO
| $2.25M | ﹤0.01% |
80,340
| – | – |
|
1479
Achieve Life Sciences
ACHV
$683M
| $2.25M | ﹤0.01% |
475
| – | – |
|
1480
CALL
Abbott
ABT
$187B
| $2.24M | ﹤0.01% |
48,300
-21,000
| -30% | -$964K |
|
1481
CALL
EOG Resources
EOG
$70.7B
| $2.23M | ﹤0.01% |
24,300
+600
| +3% | +$54.2K |
|
1482
Ocular Therapeutix
OCUL
$2.02B
| $2.23M | ﹤0.01% |
+53,045
| New | +$1.74M |
|
1483
CALL
Lowe's Companies
LOW
$125B
| $2.22M | ﹤0.01% |
29,800
-23,100
| -44% | -$1.66M |
|
1484
Omeros
OMER
$959M
| $2.22M | ﹤0.01% |
100,645
-19,147
| -16% | -$437K |
|
1485
Hackett Group
HCKT
$287M
| $2.22M | ﹤0.01% |
247,860
-3,527
| -1% | -$29.6K |
|
|
CHK
1486
DELISTED
Chesapeake Energy Corporation
CHK
| $2.21M | ﹤0.01% |
781
-1,391
| -64% | -$4.91M |
|
1487
CALL
Caterpillar
CAT
$387B
| $2.21M | ﹤0.01% |
27,600
-8,600
| -24% | -$715K |
|
1488
CALL
Phillips 66
PSX
$81.4B
| $2.2M | ﹤0.01% |
28,000
+6,800
| +32% | +$499K |
|
1489
Brixmor Property Group
BRX
$9.32B
| $2.2M | ﹤0.01% |
+82,770
| New | +$2.16M |
|
1490
Sysco
SYY
$40.3B
| $2.2M | ﹤0.01% |
58,260
-20,869
| -26% | -$822K |
|
1491
CALL
Texas Instruments
TXN
$261B
| $2.18M | ﹤0.01% |
38,100
-18,700
| -33% | -$1.05M |
|
|
VTLE
1492
DELISTED
Vital Energy
VTLE
| $2.17M | ﹤0.01% |
8,310
+6,678
| +409% | +$1.52M |
|
1493
Patterson-UTI
PTEN
$3.76B
| $2.15M | ﹤0.01% |
114,813
+23,872
| +26% | +$409K |
|
|
NCFT
1494
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.15M | ﹤0.01% |
84,140
-4,150
| -5% | -$87.6K |
|
1495
CALL
AbbVie
ABBV
$435B
| $2.15M | ﹤0.01% |
36,700
-34,700
| -49% | -$2.1M |
|
|
VEDL
1496
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.15M | ﹤0.01% |
173,187
-30,068
| -15% | -$396K |
|
1497
Trane Technologies
TT
$106B
| $2.14M | ﹤0.01% |
31,414
-177
| -0.6% | -$11.7K |
|
|
SNAK
1498
DELISTED
Inventure Foods, Inc.
SNAK
| $2.13M | ﹤0.01% |
189,874
-9,305
| -5% | -$102K |
|
1499
MaxLinear
MXL
$6.8B
| $2.12M | ﹤0.01% |
261,314
-10,716
| -4% | -$88.2K |
|
|
IL
1500
DELISTED
IntraLinks Holdings Inc.
IL
| $2.12M | ﹤0.01% |
205,011
-47,552
| -19% | -$523K |
|
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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.