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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 | |
|---|---|---|---|---|---|---|
|
PEGI
1626
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.52M | ﹤0.01% |
53,546
| – | – |
|
|
MAGN
1627
Magnera Corp
MAGN
$460M
| $1.51M | ﹤0.01% |
4,232
-298
| -7% | -$95.8K |
|
1628
Standard Motor Products
SMP
$911M
| $1.51M | ﹤0.01% |
35,661
+18,833
| +112% | +$735K |
|
|
TECD
1629
DELISTED
Tech Data Corp
TECD
| $1.5M | ﹤0.01% |
25,981
| – | – |
|
|
WIN
1630
DELISTED
Windstream Holdings Inc
WIN
| $1.48M | ﹤0.01% |
25,456
-567
| -2% | -$36.1K |
|
1631
PUT
Macy's
M
$6.68B
| $1.47M | ﹤0.01% |
22,700
+1,100
| +5% | +$70.8K |
|
1632
Ovintiv
OVV
$16.4B
| $1.47M | ﹤0.01% |
26,431
-49,993
| -65% | -$3.14M |
|
1633
Digital Realty Trust
DLR
$71.7B
| $1.47M | ﹤0.01% |
22,295
-20
| -0.1% | -$1.37K |
|
|
TSNU
1634
DELISTED
Tyson Foods, Inc.
TSNU
| $1.47M | ﹤0.01% |
30,000
| – | – |
|
|
CVA
1635
DELISTED
Covanta Holding Corporation
CVA
| $1.46M | ﹤0.01% |
+65,115
| New | +$1.39M |
|
|
VRTV
1636
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
33,046
-4,369
| -12% | -$218K |
|
|
NBL
1637
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | ﹤0.01% |
29,700
-15,100
| -34% | -$705K |
|
1638
Manhattan Associates
MANH
$11.4B
| $1.44M | ﹤0.01% |
28,498
+8,513
| +43% | +$410K |
|
1639
CALL
Williams Companies
WMB
$86.1B
| $1.44M | ﹤0.01% |
28,400
-20,600
| -42% | -$955K |
|
1640
CALL
Yum! Brands
YUM
$41.1B
| $1.43M | ﹤0.01% |
25,316
-13,215
| -34% | -$721K |
|
1641
CALL
Emerson Electric
EMR
$88.3B
| $1.43M | ﹤0.01% |
25,300
-9,300
| -27% | -$540K |
|
1642
CALL
MetLife
MET
$62.1B
| $1.43M | ﹤0.01% |
31,753
-18,064
| -36% | -$812K |
|
|
OREX
1643
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.43M | ﹤0.01% |
18,264
-3,476
| -16% | -$216K |
|
|
ANH
1644
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.43M | ﹤0.01% |
280,920
+131,309
| +88% | +$683K |
|
|
CRCM
1645
DELISTED
CARE.COM, INC.
CRCM
| $1.43M | ﹤0.01% |
188,375
-33,030
| -15% | -$255K |
|
1646
CALL
American Tower
AMT
$80.4B
| $1.42M | ﹤0.01% |
15,100
-2,900
| -16% | -$282K |
|
1647
CALL
Cognizant
CTSH
$26B
| $1.42M | ﹤0.01% |
22,800
-6,400
| -22% | -$377K |
|
1648
Matrix Service
MTRX
$335M
| $1.42M | ﹤0.01% |
80,597
+11,503
| +17% | +$217K |
|
1649
White Mountains Insurance
WTM
$5.13B
| $1.41M | ﹤0.01% |
2,060
-420
| -17% | -$277K |
|
1650
Franco-Nevada
FNV
$46B
| $1.41M | ﹤0.01% |
28,975
-4,100
| -12% | -$213K |
|
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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.