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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $949K | ﹤0.01% |
28,048
| – | – |
|
|
HRG
1777
DELISTED
HRG Group, Inc.
HRG
| $949K | ﹤0.01% |
75,997
+7,675
| +11% | +$96.8K |
|
1778
WSFS Financial
WSFS
$4.15B
| $948K | ﹤0.01% |
37,617
+474
| +1% | +$12.1K |
|
1779
W.R. Berkley
WRB
$26.6B
| $938K | ﹤0.01% |
62,667
+16,750
| +36% | +$249K |
|
1780
Celestica
CLS
$36.5B
| $932K | ﹤0.01% |
83,885
+26,849
| +47% | +$310K |
|
1781
Robert Half
RHI
$4.37B
| $932K | ﹤0.01% |
15,410
+5,271
| +52% | +$317K |
|
|
NSU
1782
DELISTED
Nevsun Resources Ltd.
NSU
| $932K | ﹤0.01% |
274,875
+44,140
| +19% | +$158K |
|
|
CMLS
1783
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $927K | ﹤0.01% |
46,912
| – | – |
|
1784
UGI
UGI
$7.33B
| $924K | ﹤0.01% |
28,349
+2,767
| +11% | +$97K |
|
1785
Crown Holdings
CCK
$13.1B
| $916K | ﹤0.01% |
16,954
+14,668
| +642% | +$729K |
|
|
MGLN
1786
DELISTED
Magellan Health Services, Inc.
MGLN
| $916K | ﹤0.01% |
12,942
+8,620
| +199% | +$542K |
|
|
DMC
1787
Del Monte Corp
DMC
$1.45B
| $910K | ﹤0.01% |
23,370
+6,570
| +39% | +$230K |
|
1788
Dover
DOV
$28.4B
| $907K | ﹤0.01% |
16,236
-95,086
| -85% | -$5.48M |
|
|
DCH
1789
Dauch Corp
DCH
$1.51B
| $904K | ﹤0.01% |
35,003
+12,003
| +52% | +$295K |
|
1790
CALL
Crown Castle
CCI
$32.2B
| $900K | ﹤0.01% |
10,900
+800
| +8% | +$68.1K |
|
|
CPE
1791
DELISTED
Callon Petroleum Company
CPE
| $896K | ﹤0.01% |
11,990
+666
| +6% | +$43.3K |
|
1792
RLJ Lodging Trust
RLJ
$1.69B
| $894K | ﹤0.01% |
28,544
+10,434
| +58% | +$345K |
|
1793
CALL
Kroger
KR
$34.8B
| $889K | ﹤0.01% |
23,200
-23,000
| -50% | -$821K |
|
|
AA.PRB
1794
DELISTED
Alcoa Inc
AA.PRB
| $883K | ﹤0.01% |
20,000
| – | – |
|
|
SCMP
1795
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $882K | ﹤0.01% |
56,670
+18,280
| +48% | +$283K |
|
1796
Sixth Street Specialty
TSLX
$1.81B
| $876K | ﹤0.01% |
50,916
+2,825
| +6% | +$49.6K |
|
1797
CALL
Netflix
NFLX
$309B
| $875K | ﹤0.01% |
147,000
+28,000
| +24% | +$170K |
|
1798
AGNC Investment
AGNC
$12.9B
| $872K | ﹤0.01% |
40,878
+7,993
| +24% | +$173K |
|
1799
Albemarle
ALB
$15.5B
| $865K | ﹤0.01% |
16,378
+15,400
| +1,575% | +$841K |
|
|
SEMG
1800
DELISTED
SEMGROUP CORPORATION
SEMG
| $864K | ﹤0.01% |
10,621
| – | – |
|
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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.