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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 | |
|---|---|---|---|---|---|---|
1501
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.11M | ﹤0.01% |
+34,000
| New | +$1.89M |
|
1502
CALL
American Express
AXP
$230B
| $2.11M | ﹤0.01% |
27,000
-26,600
| -50% | -$2.21M |
|
1503
Amtech Systems
ASYS
$272M
| $2.11M | ﹤0.01% |
188,440
-9,166
| -5% | -$92.2K |
|
|
SRGA
1504
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.1M | ﹤0.01% |
14,134
-866
| -6% | -$132K |
|
1505
CALL
Capital One
COF
$134B
| $2.09M | ﹤0.01% |
26,500
-15,200
| -36% | -$1.19M |
|
1506
CarMax
KMX
$8.26B
| $2.08M | ﹤0.01% |
30,201
-81
| -0.3% | -$5.28K |
|
|
ITC
1507
DELISTED
ITC HOLDINGS CORP
ITC
| $2.07M | ﹤0.01% |
55,370
+30,705
| +124% | +$1.22M |
|
|
AFH
1508
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.06M | ﹤0.01% |
+116,300
| New | +$2.01M |
|
1509
CALL
General Motors
GM
$76.8B
| $2.05M | ﹤0.01% |
54,700
+10,600
| +24% | +$386K |
|
|
SHOE
1510
Shoe Station Group
SHOE
$428M
| $2.04M | ﹤0.01% |
138,742
+34,122
| +33% | +$423K |
|
|
CVSA
1511
Covista Inc
CVSA
$4.8B
| $2.03M | ﹤0.01% |
60,904
-2,201
| -3% | -$85.4K |
|
|
ARNA
1512
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.03M | ﹤0.01% |
46,426
| – | – |
|
1513
Lesaka Technologies
LSAK
$420M
| $2.02M | ﹤0.01% |
147,561
+16,945
| +13% | +$220K |
|
1514
Quantum Corp
QMCO
$474M
| $2.02M | ﹤0.01% |
7,877
+708
| +10% | +$187K |
|
1515
CALL
Simon Property Group
SPG
$72.3B
| $2.02M | ﹤0.01% |
10,300
-11,800
| -53% | -$2.29M |
|
1516
The Greenbrier Companies
GBX
$1.46B
| $2.01M | ﹤0.01% |
+34,731
| New | +$1.92M |
|
|
MRSH
1517
Marsh
MRSH
$91.5B
| $2.01M | ﹤0.01% |
35,909
+12,404
| +53% | +$699K |
|
1518
PUT
Lumen
LUMN
$6.44B
| $2.01M | ﹤0.01% |
58,100
-69,100
| -54% | -$2.58M |
|
1519
Capitol Federal Financial
CFFN
$1.1B
| $2M | ﹤0.01% |
160,400
+12,040
| +8% | +$151K |
|
1520
Silicon Motion
SIMO
$8.68B
| $2M | ﹤0.01% |
74,577
-9,112
| -11% | -$249K |
|
1521
Coty
COTY
$2.48B
| $1.99M | ﹤0.01% |
82,055
-27,730
| -25% | -$596K |
|
1522
CALL
Duke Energy
DUK
$97.3B
| $1.99M | ﹤0.01% |
25,900
-800
| -3% | -$64.9K |
|
1523
Advanced Energy
AEIS
$13B
| $1.98M | ﹤0.01% |
+77,290
| New | +$1.97M |
|
1524
CALL
Colgate-Palmolive
CL
$74.4B
| $1.98M | ﹤0.01% |
28,500
-44,600
| -61% | -$3.08M |
|
|
RJET
1525
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.97M | ﹤0.01% |
143,391
+107,323
| +298% | +$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.