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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 | |
|---|---|---|---|---|---|---|
1726
Petrobras Class A
PBR.A
$103B
| $1.11M | ﹤0.01% |
182,178
-160,000
| -47% | -$1.04M |
|
1727
Ardelyx
ARDX
$997M
| $1.1M | ﹤0.01% |
84,434
+38,200
| +83% | +$715K |
|
|
ALE
1728
DELISTED
Allete
ALE
| $1.1M | ﹤0.01% |
+20,822
| New | +$1.14M |
|
1729
Magnite
MGNI
$3.55B
| $1.1M | ﹤0.01% |
+61,280
| New | +$1.03M |
|
|
RPTP
1730
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.1M | ﹤0.01% |
100,905
-19,181
| -16% | -$196K |
|
|
NE
1731
DELISTED
Noble Corporation
NE
| $1.1M | ﹤0.01% |
76,748
+70,862
| +1,204% | +$1.15M |
|
|
PDCO
1732
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | ﹤0.01% |
22,404
-1,578
| -7% | -$78.6K |
|
1733
Ring Energy
REI
$339M
| $1.09M | ﹤0.01% |
102,481
+12,155
| +13% | +$116K |
|
|
ISIL
1734
DELISTED
Intersil Corp
ISIL
| $1.08M | ﹤0.01% |
75,769
+21,572
| +40% | +$320K |
|
|
FFG
1735
DELISTED
FBL Financial Group
FFG
| $1.08M | ﹤0.01% |
17,456
| – | – |
|
|
MTOR
1736
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
85,720
-1,256,474
| -94% | -$17.5M |
|
1737
CALL
American Electric Power
AEP
$68.4B
| $1.08M | ﹤0.01% |
19,200
+2,400
| +14% | +$142K |
|
1738
Aramark
ARMK
$14.7B
| $1.07M | ﹤0.01% |
47,096
-46,580
| -50% | -$1.07M |
|
1739
World Acceptance Corp
WRLD
$873M
| $1.07M | ﹤0.01% |
14,648
| – | – |
|
1740
WEC Energy
WEC
$35.1B
| $1.06M | ﹤0.01% |
21,451
-2,375
| -10% | -$124K |
|
1741
CALL
Halliburton
HAL
$26.6B
| $1.05M | ﹤0.01% |
24,000
-10,700
| -31% | -$446K |
|
1742
Idacorp
IDA
$8.2B
| $1.05M | ﹤0.01% |
16,743
| – | – |
|
|
AVNS
1743
DELISTED
Avanos Medical
AVNS
| $1.05M | ﹤0.01% |
21,382
-7,913
| -27% | -$367K |
|
|
SINA
1744
DELISTED
Sina Corp
SINA
| $1.05M | ﹤0.01% |
32,715
-3,444
| -10% | -$124K |
|
|
CSR
1745
Centerspace
CSR
$952M
| $1.05M | ﹤0.01% |
13,996
+7,056
| +102% | +$557K |
|
1746
CALL
Becton Dickinson
BDX
$48.2B
| $1.05M | ﹤0.01% |
7,483
-922
| -11% | -$129K |
|
1747
PUT
Zoetis
ZTS
$30B
| $1.05M | ﹤0.01% |
+22,600
| New | +$1.02M |
|
|
IPCC
1748
DELISTED
Infinity Property & Casualty C
IPCC
| $1.05M | ﹤0.01% |
+12,750
| New | +$973K |
|
|
YOKU
1749
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.04M | ﹤0.01% |
83,545
-23,190
| -22% | -$379K |
|
1750
Associated Banc-Corp
ASB
$5.91B
| $1.04M | ﹤0.01% |
55,958
+10,251
| +22% | +$186K |
|
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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.