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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 | |
|---|---|---|---|---|---|---|
1551
Cheniere Energy
LNG
$52.9B
| $1.84M | ﹤0.01% |
23,788
-394,518
| -94% | -$29.4M |
|
1552
CALL
Cigna
CI
$74.6B
| $1.84M | ﹤0.01% |
14,200
-7,800
| -35% | -$906K |
|
|
UNT
1553
DELISTED
UNIT Corporation
UNT
| $1.83M | ﹤0.01% |
65,377
-19,954
| -23% | -$593K |
|
1554
Arch Capital
ACGL
$33.6B
| $1.82M | ﹤0.01% |
88,581
-5,358
| -6% | -$107K |
|
1555
Information Services Group
III
$251M
| $1.81M | ﹤0.01% |
454,901
-22,020
| -5% | -$88.8K |
|
1556
Sempra
SRE
$54.8B
| $1.81M | ﹤0.01% |
33,296
+11,998
| +56% | +$661K |
|
|
ACW
1557
DELISTED
Accuride Corp
ACW
| $1.81M | ﹤0.01% |
389,468
-30,986
| -7% | -$147K |
|
|
EMC
1558
CALL
DELISTED
EMC CORPORATION
EMC
| $1.81M | ﹤0.01% |
70,900
-10,800
| -13% | -$297K |
|
1559
Cirrus Logic
CRUS
$6.26B
| $1.81M | ﹤0.01% |
+54,295
| New | +$1.58M |
|
1560
Strategy Inc
MSTR
$38.4B
| $1.8M | ﹤0.01% |
+106,500
| New | +$1.8M |
|
1561
Wipro
WIT
$20B
| $1.8M | ﹤0.01% |
720,939
+163,104
| +29% | +$399K |
|
1562
CALL
Nike
NKE
$61.9B
| $1.78M | ﹤0.01% |
35,400
-17,800
| -33% | -$851K |
|
|
RKT
1563
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.77M | ﹤0.01% |
27,387
-1,339,546
| -98% | -$87.8M |
|
|
BEBE
1564
DELISTED
Bebe Stores Inc
BEBE
| $1.76M | ﹤0.01% |
+48,632
| New | +$1.66M |
|
1565
Marriott International
MAR
$92.3B
| $1.76M | ﹤0.01% |
21,944
-2,820
| -11% | -$225K |
|
1566
PC Connection
CNXN
$2.12B
| $1.76M | ﹤0.01% |
67,362
+1,715
| +3% | +$42.1K |
|
1567
CALL
Blackrock
BLK
$176B
| $1.76M | ﹤0.01% |
4,800
-300
| -6% | -$109K |
|
|
SGI
1568
Somnigroup International
SGI
$13.7B
| $1.75M | ﹤0.01% |
120,948
+3,124
| +3% | +$43.3K |
|
|
BNY
1569
CALL
Bank of New York Mellon
BNY
$107B
| $1.74M | ﹤0.01% |
43,300
-13,400
| -24% | -$522K |
|
1570
CALL
DuPont de Nemours
DD
$19.2B
| $1.74M | ﹤0.01% |
14,334
-3,949
| -22% | -$469K |
|
1571
Markel Group
MKL
$23.2B
| $1.74M | ﹤0.01% |
2,265
+100
| +5% | +$72.3K |
|
|
LCI
1572
DELISTED
Lannett Company, Inc.
LCI
| $1.74M | ﹤0.01% |
6,407
-793
| -11% | -$180K |
|
1573
AvalonBay Communities
AVB
$26.8B
| $1.73M | ﹤0.01% |
9,937
+49
| +0.5% | +$8.47K |
|
1574
PUT
Sysco
SYY
$40.3B
| $1.73M | ﹤0.01% |
45,900
-59,100
| -56% | -$2.33M |
|
|
CTB
1575
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | ﹤0.01% |
40,235
+15,135
| +60% | +$559K |
|
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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.