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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 | |
|---|---|---|---|---|---|---|
1651
Williams-Sonoma
WSM
$29.6B
| $1.4M | ﹤0.01% |
35,228
-7,060
| -17% | -$280K |
|
1652
Douglas Dynamics
PLOW
$1.02B
| $1.39M | ﹤0.01% |
60,990
+18,253
| +43% | +$395K |
|
1653
Interactive Brokers
IBKR
$39.8B
| $1.39M | ﹤0.01% |
+163,660
| New | +$1.3M |
|
|
CIVI
1654
DELISTED
Civitas Resources
CIVI
| $1.39M | ﹤0.01% |
505
+292
| +137% | +$835K |
|
1655
CALL
Allstate
ALL
$67.5B
| $1.38M | ﹤0.01% |
19,400
-5,400
| -22% | -$381K |
|
1656
Ceco Environmental
CECO
$4.14B
| $1.38M | ﹤0.01% |
130,000
-148,387
| -53% | -$2.01M |
|
1657
Aecom
ACM
$9.75B
| $1.38M | ﹤0.01% |
44,714
+4,077
| +10% | +$116K |
|
1658
CALL
Salesforce
CRM
$158B
| $1.38M | ﹤0.01% |
20,600
-5,300
| -20% | -$329K |
|
|
PFNX
1659
DELISTED
Pfenex Inc.
PFNX
| $1.38M | ﹤0.01% |
+86,302
| New | +$951K |
|
1660
Aflac
AFL
$62.6B
| $1.37M | ﹤0.01% |
42,934
-5,250
| -11% | -$160K |
|
1661
CALL
Sempra
SRE
$54.8B
| $1.37M | ﹤0.01% |
25,200
-4,800
| -16% | -$265K |
|
|
AET
1662
CALL
DELISTED
Aetna Inc
AET
| $1.37M | ﹤0.01% |
12,900
-4,600
| -26% | -$451K |
|
|
IXYS
1663
DELISTED
IXYS Corp
IXYS
| $1.37M | ﹤0.01% |
111,360
+1,040
| +0.9% | +$12.4K |
|
1664
CALL
Kimberly-Clark
KMB
$36.5B
| $1.37M | ﹤0.01% |
12,800
-600
| -4% | -$66.3K |
|
|
CB
1665
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.36M | ﹤0.01% |
13,500
-1,800
| -12% | -$182K |
|
|
PDS
1666
Precision Drilling
PDS
$974M
| $1.36M | ﹤0.01% |
10,758
-462,194
| -98% | -$53M |
|
|
CPRX
1667
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.36M | ﹤0.01% |
+313,523
| New | +$1.13M |
|
|
TRUE
1668
DELISTED
TrueCar
TRUE
| $1.36M | ﹤0.01% |
76,040
| – | – |
|
|
TIS
1669
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.35M | ﹤0.01% |
50,184
-19,297
| -28% | -$530K |
|
1670
Essential Utilities
WTRG
$11.4B
| $1.35M | ﹤0.01% |
51,275
-478,200
| -90% | -$12.7M |
|
|
TMUSP
1671
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.34M | ﹤0.01% |
+22,804
| New | +$1.33M |
|
1672
PUT
PACCAR
PCAR
$70.1B
| $1.34M | ﹤0.01% |
31,800
-119,550
| -79% | -$5.08M |
|
1673
CALL
State Street
STT
$50.7B
| $1.34M | ﹤0.01% |
18,200
-3,700
| -17% | -$277K |
|
1674
Genesco
GCO
$422M
| $1.33M | ﹤0.01% |
18,641
-3,772
| -17% | -$274K |
|
1675
CALL
Ecolab
ECL
$79.9B
| $1.33M | ﹤0.01% |
11,600
+700
| +6% | +$76.7K |
|
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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.