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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 | |
|---|---|---|---|---|---|---|
|
COL
1751
DELISTED
Rockwell Collins
COL
| $1.04M | ﹤0.01% |
10,739
+8,464
| +372% | +$757K |
|
|
HNP
1752
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.03M | ﹤0.01% |
21,512
+1,039
| +5% | +$52.7K |
|
1753
Lennox International
LII
$15.2B
| $1.03M | ﹤0.01% |
+9,224
| New | +$951K |
|
1754
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.03M | ﹤0.01% |
21,700
+5,100
| +31% | +$243K |
|
1755
CALL
Welltower
WELL
$171B
| $1.03M | ﹤0.01% |
13,300
-1,100
| -8% | -$86.6K |
|
1756
POSCO
PKX
$17.5B
| $1.02M | ﹤0.01% |
18,712
+1,142
| +6% | +$69.5K |
|
1757
Hercules Capital
HTGC
$3.23B
| $1.02M | ﹤0.01% |
75,708
-11,055
| -13% | -$162K |
|
1758
CALL
TJX Companies
TJX
$178B
| $1.02M | ﹤0.01% |
29,000
-24,200
| -45% | -$824K |
|
1759
Agnico Eagle Mines
AEM
$90.5B
| $1.01M | ﹤0.01% |
36,274
-2,700
| -7% | -$83K |
|
1760
Caleres
CAL
$487M
| $1.01M | ﹤0.01% |
30,883
+12,485
| +68% | +$381K |
|
|
MSFG
1761
DELISTED
MainSource Financial Group Inc
MSFG
| $1.01M | ﹤0.01% |
51,530
+1,084
| +2% | +$21K |
|
|
SPR
1762
DELISTED
Spirit AeroSystems
SPR
| $1M | ﹤0.01% |
+19,192
| New | +$918K |
|
|
AFFX
1763
DELISTED
Affymetrix Inc
AFFX
| $1M | ﹤0.01% |
79,753
+2,170
| +3% | +$25.2K |
|
|
VSTO
1764
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | ﹤0.01% |
+23,350
| New | +$991K |
|
1765
CALL
Prudential Financial
PRU
$41.8B
| $996K | ﹤0.01% |
12,400
-9,500
| -43% | -$770K |
|
|
DFS
1766
CALL
DELISTED
Discover Financial Services
DFS
| $992K | ﹤0.01% |
17,600
-15,400
| -47% | -$912K |
|
|
VIAB
1767
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $977K | ﹤0.01% |
14,300
-2,700
| -16% | -$186K |
|
1768
CALL
Adobe
ADBE
$105B
| $969K | ﹤0.01% |
13,100
-9,700
| -43% | -$724K |
|
|
PPL
1769
PUT
PPL Corp
PPL
$26.7B
| $966K | ﹤0.01% |
30,814
-79,450
| -72% | -$2.55M |
|
|
BHI
1770
CALL
DELISTED
Baker Hughes
BHI
| $966K | ﹤0.01% |
15,200
-4,800
| -24% | -$290K |
|
1771
CALL
Deere & Co
DE
$168B
| $965K | ﹤0.01% |
11,000
-13,100
| -54% | -$1.16M |
|
1772
ResMed
RMD
$30.7B
| $960K | ﹤0.01% |
13,379
-42,843
| -76% | -$2.78M |
|
|
BCA
1773
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $959K | ﹤0.01% |
60,016
+30,800
| +105% | +$526K |
|
|
CONN
1774
DELISTED
Conn's Inc.
CONN
| $958K | ﹤0.01% |
31,651
+21,635
| +216% | +$495K |
|
|
BRFS
1775
DELISTED
BRF SA
BRFS
| $957K | ﹤0.01% |
48,366
| – | – |
|
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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.