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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 | |
|---|---|---|---|---|---|---|
|
GMK
1701
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.23M | ﹤0.01% |
24,176
+4,829
| +25% | +$228K |
|
|
LPT
1702
DELISTED
Liberty Property Trust
LPT
| $1.23M | ﹤0.01% |
34,322
+1,485
| +5% | +$56.5K |
|
|
IMPV
1703
DELISTED
Imperva, Inc.
IMPV
| $1.22M | ﹤0.01% |
+28,600
| New | +$1.27M |
|
1704
FMC
FMC
$1.33B
| $1.22M | ﹤0.01% |
24,499
| – | – |
|
|
PARA
1705
CALL
DELISTED
Paramount Global Class B
PARA
| $1.21M | ﹤0.01% |
20,000
+5,900
| +42% | +$345K |
|
1706
Cerus
CERS
$474M
| $1.21M | ﹤0.01% |
290,436
+13,608
| +5% | +$69.7K |
|
1707
CALL
Valero Energy
VLO
$85.9B
| $1.2M | ﹤0.01% |
18,900
-7,700
| -29% | -$430K |
|
1708
CALL
General Mills
GIS
$19.7B
| $1.2M | ﹤0.01% |
21,200
-7,800
| -27% | -$416K |
|
1709
MacroGenics
MGNX
$257M
| $1.19M | ﹤0.01% |
38,051
-522
| -1% | -$17.7K |
|
1710
CALL
FedEx
FDX
$75.4B
| $1.19M | ﹤0.01% |
7,200
-7,100
| -50% | -$1.23M |
|
1711
CALL
CME Group
CME
$94.8B
| $1.18M | ﹤0.01% |
12,500
-11,600
| -48% | -$1.07M |
|
|
KFX
1712
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.18M | ﹤0.01% |
+108,100
| New | +$792K |
|
|
SUMR
1713
DELISTED
Summer Infant, Inc.
SUMR
| $1.18M | ﹤0.01% |
48,442
-2,451
| -5% | -$65.2K |
|
1714
CALL
Illinois Tool Works
ITW
$84.5B
| $1.18M | ﹤0.01% |
12,100
-2,200
| -15% | -$212K |
|
1715
Radian Group
RDN
$4.93B
| $1.18M | ﹤0.01% |
+70,000
| New | +$1.14M |
|
1716
CALL
VF Corp
VFC
$5.89B
| $1.18M | ﹤0.01% |
16,567
+5,628
| +51% | +$390K |
|
|
QADA
1717
DELISTED
QAD Inc.
QADA
| $1.17M | ﹤0.01% |
+48,467
| New | +$1.03M |
|
1718
ICU Medical
ICUI
$4.61B
| $1.16M | ﹤0.01% |
12,485
-1,210
| -9% | -$106K |
|
1719
Progress Software
PRGS
$1.76B
| $1.15M | ﹤0.01% |
42,460
-28,190
| -40% | -$746K |
|
1720
Hyster-Yale Materials Handling
HY
$665M
| $1.15M | ﹤0.01% |
15,635
| – | – |
|
1721
LivePerson
LPSN
$32.3M
| $1.14M | ﹤0.01% |
7,445
-2,057
| -22% | -$347K |
|
|
CYS
1722
DELISTED
CYS Investments Inc.
CYS
| $1.14M | ﹤0.01% |
127,620
-40,840
| -24% | -$363K |
|
1723
Plains GP Holdings
PAGP
$4.9B
| $1.14M | ﹤0.01% |
+15,021
| New | +$1.09M |
|
|
QUNR
1724
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.13M | ﹤0.01% |
27,390
-7,545
| -22% | -$230K |
|
1725
CALL
Elevance Health
ELV
$85.5B
| $1.11M | ﹤0.01% |
7,200
-3,700
| -34% | -$527K |
|
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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.