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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 | |
|---|---|---|---|---|---|---|
1576
Oceaneering
OII
$4.77B
| $1.72M | ﹤0.01% |
31,938
-20,000
| -39% | -$1.07M |
|
|
MAG
1577
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.71M | ﹤0.01% |
44,462
-2,128
| -5% | -$86.2K |
|
|
BELFB
1578
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.71M | ﹤0.01% |
89,877
-4,382
| -5% | -$96.6K |
|
|
FCH
1579
DELISTED
Felcor Lodging Trust
FCH
| $1.7M | ﹤0.01% |
148,020
-90,090
| -38% | -$970K |
|
|
TEG
1580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.7M | ﹤0.01% |
23,578
-97,164
| -80% | -$7.44M |
|
|
MITT
1581
TPG Mortgage Investment Trust
MITT
$225M
| $1.7M | ﹤0.01% |
30,014
+21
| +0.1% | +$1.18K |
|
1582
Rockwell Medical
RMTI
$28.2M
| $1.7M | ﹤0.01% |
1,410
-114
| -7% | -$134K |
|
1583
CALL
Thermo Fisher Scientific
TMO
$220B
| $1.69M | ﹤0.01% |
12,600
-9,800
| -44% | -$1.26M |
|
|
NSM
1584
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.69M | ﹤0.01% |
68,300
+22,700
| +50% | +$623K |
|
1585
CALL
Norfolk Southern
NSC
$75.1B
| $1.69M | ﹤0.01% |
16,400
-3,700
| -18% | -$396K |
|
1586
PUT
Sherwin-Williams
SHW
$89.8B
| $1.68M | ﹤0.01% |
+17,700
| New | +$1.65M |
|
1587
CALL
Starbucks
SBUX
$120B
| $1.68M | ﹤0.01% |
35,400
-27,200
| -43% | -$1.22M |
|
|
MRO
1588
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | ﹤0.01% |
64,200
-52,200
| -45% | -$1.42M |
|
|
YHOO
1589
CALL
DELISTED
Yahoo Inc
YHOO
| $1.68M | ﹤0.01% |
37,700
-7,100
| -16% | -$321K |
|
|
GST
1590
DELISTED
Gastar Exploration Inc.
GST
| $1.67M | ﹤0.01% |
638,919
-73,644
| -10% | -$191K |
|
1591
Fortune Brands Innovations
FBIN
$6.06B
| $1.67M | ﹤0.01% |
41,172
-205,308
| -83% | -$7.99M |
|
|
LABL
1592
DELISTED
Multi-Color Corp
LABL
| $1.67M | ﹤0.01% |
24,087
+14,582
| +153% | +$927K |
|
1593
TripAdvisor
TRIP
$1.26B
| $1.66M | ﹤0.01% |
19,957
-147,650
| -88% | -$11.6M |
|
1594
McCormick & Company Non-Voting
MKC
$14.2B
| $1.66M | ﹤0.01% |
43,016
-3,162
| -7% | -$117K |
|
|
APC
1595
CALL
DELISTED
Anadarko Petroleum
APC
| $1.66M | ﹤0.01% |
20,000
-6,100
| -23% | -$499K |
|
|
HTS
1596
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.65M | ﹤0.01% |
90,959
+4,985
| +6% | +$90.8K |
|
1597
Ingles Markets
IMKTA
$1.67B
| $1.65M | ﹤0.01% |
33,289
+12,156
| +58% | +$547K |
|
1598
CALL
Travelers Companies
TRV
$80.2B
| $1.64M | ﹤0.01% |
15,200
+700
| +5% | +$74.8K |
|
|
BGFV
1599
DELISTED
Big 5 Sporting Goods
BGFV
| $1.63M | ﹤0.01% |
122,697
-22,590
| -16% | -$289K |
|
|
EVRI
1600
DELISTED
Everi Holdings
EVRI
| $1.61M | ﹤0.01% |
211,826
+49,395
| +30% | +$352K |
|
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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.