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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 | |
|---|---|---|---|---|---|---|
1526
CALL
General Dynamics
GD
$106B
| $1.97M | ﹤0.01% |
14,500
-2,900
| -17% | -$398K |
|
1527
CALL
NextEra Energy
NEE
$177B
| $1.97M | ﹤0.01% |
75,600
-12,800
| -14% | -$338K |
|
1528
Federal Realty Investment Trust
FRT
$10.3B
| $1.97M | ﹤0.01% |
13,355
-1,145
| -8% | -$164K |
|
|
ICAD
1529
DELISTED
iCAD Inc
ICAD
| $1.96M | ﹤0.01% |
204,552
-9,923
| -5% | -$93.8K |
|
1530
Petrobras
PBR
$116B
| $1.95M | ﹤0.01% |
325,027
-4,148
| -1% | -$26.4K |
|
1531
Builders FirstSource
BLDR
$8.04B
| $1.94M | ﹤0.01% |
290,912
-56,291
| -16% | -$352K |
|
|
TNAV
1532
DELISTED
Telenav Inc.
TNAV
| $1.93M | ﹤0.01% |
244,193
+21,539
| +10% | +$166K |
|
1533
RenaissanceRe
RNR
$13.4B
| $1.93M | ﹤0.01% |
19,334
-881,829
| -98% | -$88.2M |
|
1534
Air Products & Chemicals
APD
$67.6B
| $1.92M | ﹤0.01% |
13,749
-4,766
| -26% | -$659K |
|
1535
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.92M | ﹤0.01% |
+25,500
| New | +$1.78M |
|
1536
Telus
TU
$15.3B
| $1.91M | ﹤0.01% |
114,964
+5,254
| +5% | +$90.9K |
|
|
PTR
1537
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.91M | ﹤0.01% |
17,150
+162
| +1% | +$17.9K |
|
1538
Insight Enterprises
NSIT
$4.38B
| $1.89M | ﹤0.01% |
66,404
+1,106
| +2% | +$28.5K |
|
1539
Travel + Leisure Co
TNL
$4.7B
| $1.89M | ﹤0.01% |
46,358
-239
| -0.5% | -$9.51K |
|
|
NBL
1540
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | ﹤0.01% |
38,462
-14,050
| -27% | -$656K |
|
1541
CALL
Morgan Stanley
MS
$340B
| $1.88M | ﹤0.01% |
52,600
-11,400
| -18% | -$409K |
|
1542
CALL
Southern Company
SO
$107B
| $1.88M | ﹤0.01% |
42,400
-8,500
| -17% | -$404K |
|
|
KING
1543
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.87M | ﹤0.01% |
116,747
-470,237
| -80% | -$6.8M |
|
1544
Jabil
JBL
$35.8B
| $1.87M | ﹤0.01% |
80,033
+53,075
| +197% | +$1.16M |
|
|
AEGN
1545
DELISTED
Aegion Corp
AEGN
| $1.87M | ﹤0.01% |
+103,500
| New | +$1.77M |
|
|
ATTU
1546
DELISTED
Attunity Ltd
ATTU
| $1.86M | ﹤0.01% |
185,404
-8,545
| -4% | -$85.1K |
|
1547
Apollo Global Management
APO
$73.4B
| $1.86M | ﹤0.01% |
86,100
| – | – |
|
|
CSCD
1548
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.84M | ﹤0.01% |
135,786
-6,646
| -5% | -$89.8K |
|
1549
NVR
NVR
$17B
| $1.84M | ﹤0.01% |
1,387
+29
| +2% | +$37.9K |
|
1550
U-Haul Holding Co
UHAL
$14.6B
| $1.84M | ﹤0.01% |
55,750
-7,190
| -11% | -$222K |
|
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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.