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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 | |
|---|---|---|---|---|---|---|
|
CTXS
1601
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | ﹤0.01% |
31,745
-189
| -0.6% | -$9.31K |
|
|
ESV
1602
DELISTED
Ensco Rowan plc
ESV
| $1.61M | ﹤0.01% |
19,107
+13,713
| +254% | +$1.44M |
|
|
PX
1603
CALL
DELISTED
Praxair Inc
PX
| $1.61M | ﹤0.01% |
13,300
-8,500
| -39% | -$1.06M |
|
|
PSTB
1604
DELISTED
Park Sterling Corp.
PSTB
| $1.61M | ﹤0.01% |
226,231
-21,098
| -9% | -$145K |
|
1605
CALL
Ford
F
$55.7B
| $1.58M | ﹤0.01% |
98,100
+24,100
| +33% | +$380K |
|
|
SCHW
1606
Charles Schwab
SCHW
$187B
| $1.58M | ﹤0.01% |
51,864
+16,941
| +49% | +$491K |
|
1607
Amkor Technology
AMKR
$13.7B
| $1.58M | ﹤0.01% |
178,495
+8,111
| +5% | +$65.9K |
|
1608
Ventas
VTR
$47.9B
| $1.57M | ﹤0.01% |
18,856
+2,759
| +17% | +$238K |
|
|
IHS
1609
DELISTED
IHS INC CL-A COM STK
IHS
| $1.57M | ﹤0.01% |
13,808
+4,252
| +44% | +$491K |
|
|
1610
PUT
Ventas
VTR
$47.9B
| $1.57M | ﹤0.01% |
+18,828
| New | +$1.62M |
|
|
TSL
1611
DELISTED
Trina Solar Limited
TSL
| $1.57M | ﹤0.01% |
129,510
-867,335
| -87% | -$8.99M |
|
1612
ArcBest
ARCB
$3.08B
| $1.56M | ﹤0.01% |
41,211
-388,755
| -90% | -$15.7M |
|
1613
Thomson Reuters
TRI
$44.1B
| $1.56M | ﹤0.01% |
33,122
+5,860
| +21% | +$269K |
|
1614
CALL
eBay
EBAY
$49.8B
| $1.56M | ﹤0.01% |
64,152
-57,024
| -47% | -$1.36M |
|
1615
CALL
PPG Industries
PPG
$26.6B
| $1.56M | ﹤0.01% |
13,800
-1,400
| -9% | -$160K |
|
|
CNSL
1616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.55M | ﹤0.01% |
76,224
+7,748
| +11% | +$178K |
|
1617
CALL
Dominion Energy
D
$59.3B
| $1.55M | ﹤0.01% |
21,900
-14,400
| -40% | -$1.07M |
|
1618
Motorola Solutions
MSI
$77.4B
| $1.55M | ﹤0.01% |
23,222
-6,571
| -22% | -$434K |
|
|
TPC
1619
Tutor Perini Cor
TPC
$5.21B
| $1.54M | ﹤0.01% |
66,093
+8,146
| +14% | +$191K |
|
1620
Warner Bros
WBD
$67.1B
| $1.54M | ﹤0.01% |
50,133
-11
| -0% | -$345 |
|
|
UTX.PRA
1621
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.54M | ﹤0.01% |
25,000
| – | – |
|
|
REIS
1622
DELISTED
Reis, Inc.
REIS
| $1.53M | ﹤0.01% |
+59,765
| New | +$1.46M |
|
1623
CALL
Mondelez International
MDLZ
$79.9B
| $1.53M | ﹤0.01% |
42,400
-8,000
| -16% | -$289K |
|
1624
Insmed
INSM
$28.6B
| $1.52M | ﹤0.01% |
73,115
-13,882
| -16% | -$245K |
|
|
DISCK
1625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
51,541
-1,161
| -2% | -$35.1K |
|
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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.