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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 | |
|---|---|---|---|---|---|---|
1676
Good Times Restaurants
GTIM
$15.5M
| $1.33M | ﹤0.01% |
+184,631
| New | +$1.41M |
|
1677
CALL
HP
HPQ
$27.5B
| $1.32M | ﹤0.01% |
93,365
-67,161
| -42% | -$1.11M |
|
1678
PUT
Western Digital
WDC
$150B
| $1.32M | ﹤0.01% |
19,184
-8,202
| -30% | -$641K |
|
|
ALXN
1679
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.3M | ﹤0.01% |
7,500
-2,200
| -23% | -$398K |
|
1680
Antero Resources
AR
$10.7B
| $1.3M | ﹤0.01% |
36,712
+9,725
| +36% | +$365K |
|
1681
CALL
Equity Residential
EQR
$25.1B
| $1.29M | ﹤0.01% |
16,600
+3,600
| +28% | +$281K |
|
|
VRN
1682
DELISTED
Veren
VRN
| $1.29M | ﹤0.01% |
59,467
-11,974
| -17% | -$273K |
|
|
JASO
1683
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.29M | ﹤0.01% |
134,754
-15,866
| -11% | -$137K |
|
1684
American Homes 4 Rent
AMH
$12.5B
| $1.29M | ﹤0.01% |
77,785
+63,895
| +460% | +$1.07M |
|
1685
Selective Insurance
SIGI
$5.73B
| $1.28M | ﹤0.01% |
+44,106
| New | +$1.21M |
|
1686
CALL
Baxter International
BAX
$14.2B
| $1.28M | ﹤0.01% |
34,427
-20,987
| -38% | -$796K |
|
1687
CALL
Aflac
AFL
$62.6B
| $1.28M | ﹤0.01% |
40,000
-13,000
| -25% | -$397K |
|
1688
CACI
CACI
$14.2B
| $1.28M | ﹤0.01% |
14,207
+800
| +6% | +$69.9K |
|
|
CDR
1689
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.27M | ﹤0.01% |
25,694
-29,475
| -53% | -$1.48M |
|
1690
NorthWestern Energy
NWE
$4.43B
| $1.27M | ﹤0.01% |
23,564
-18,115
| -43% | -$999K |
|
|
DTV
1691
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | ﹤0.01% |
14,900
-8,500
| -36% | -$734K |
|
1692
Columbus McKinnon
CMCO
$584M
| $1.26M | ﹤0.01% |
46,855
+8,774
| +23% | +$226K |
|
1693
Halozyme
HALO
$12.2B
| $1.26M | ﹤0.01% |
88,245
+11,000
| +14% | +$159K |
|
1694
Mercer International
MERC
$39.8M
| $1.26M | ﹤0.01% |
+81,965
| New | +$1.1M |
|
1695
Sibanye-Stillwater
SBSW
$7.53B
| $1.25M | ﹤0.01% |
155,590
+19,207
| +14% | +$177K |
|
|
MASI
1696
DELISTED
Masimo
MASI
| $1.24M | ﹤0.01% |
37,685
-13,170
| -26% | -$379K |
|
1697
PUT
Franklin Resources
BEN
$17.2B
| $1.24M | ﹤0.01% |
24,200
-5,100
| -17% | -$271K |
|
1698
Iridium Communications
IRDM
$5.29B
| $1.24M | ﹤0.01% |
127,751
+5,098
| +4% | +$47.5K |
|
1699
Stanley Black & Decker
SWK
$15.7B
| $1.23M | ﹤0.01% |
12,921
-121
| -0.9% | -$11.6K |
|
|
DERM
1700
DELISTED
Dermira, Inc.
DERM
| $1.23M | ﹤0.01% |
80,000
| – | – |
|
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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.