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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 | |
|---|---|---|---|---|---|---|
1826
Wabash National
WNC
$527M
| $799K | ﹤0.01% |
56,689
+33,800
| +148% | +$457K |
|
1827
CALL
CSX Corp
CSX
$93.1B
| $798K | ﹤0.01% |
72,300
-58,800
| -45% | -$676K |
|
1828
Designer Brands
DBI
$333M
| $797K | ﹤0.01% |
21,600
+9,470
| +78% | +$347K |
|
1829
CALL
Exelon
EXC
$47B
| $797K | ﹤0.01% |
33,227
-16,264
| -33% | -$403K |
|
1830
Lithia Motors
LAD
$8.26B
| $797K | ﹤0.01% |
8,022
-11,060
| -58% | -$994K |
|
1831
PUT
Waste Management
WM
$91B
| $792K | ﹤0.01% |
+14,600
| New | +$777K |
|
1832
CALL
Northrop Grumman
NOC
$81.2B
| $789K | ﹤0.01% |
4,900
-1,800
| -27% | -$288K |
|
|
BIG
1833
DELISTED
Big Lots, Inc.
BIG
| $788K | ﹤0.01% |
16,400
| – | – |
|
|
PRFT
1834
DELISTED
Perficient Inc
PRFT
| $785K | ﹤0.01% |
37,928
+2,105
| +6% | +$40.8K |
|
1835
CALL
Delta Air Lines
DAL
$60.1B
| $773K | ﹤0.01% |
17,200
-20,100
| -54% | -$932K |
|
1836
NewMarket
NEU
$8.18B
| $770K | ﹤0.01% |
1,612
-84
| -5% | -$37.9K |
|
1837
Westlake Corp
WLK
$9.9B
| $762K | ﹤0.01% |
10,594
-28,110
| -73% | -$1.8M |
|
1838
CALL
PG&E
PCG
$38.5B
| $759K | ﹤0.01% |
14,300
+6,300
| +79% | +$348K |
|
1839
Adeia
ADEA
$3.11B
| $754K | ﹤0.01% |
+70,705
| New | +$723K |
|
1840
CALL
Lockheed Martin
LMT
$136B
| $751K | ﹤0.01% |
3,700
-2,200
| -37% | -$434K |
|
|
AMT.PRA
1841
DELISTED
American Tower Corporation
AMT.PRA
| $751K | ﹤0.01% |
+7,282
| New | +$784K |
|
1842
Nordic American Tanker
NAT
$1.37B
| $745K | ﹤0.01% |
63,076
-49,180
| -44% | -$520K |
|
|
SNDK
1843
PUT
DELISTED
SANDISK CORP
SNDK
| $738K | ﹤0.01% |
11,600
-23,700
| -67% | -$1.93M |
|
1844
Gold Fields
GFI
$36.5B
| $736K | ﹤0.01% |
183,433
-39,228
| -18% | -$190K |
|
|
NWBOW
1845
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $734K | ﹤0.01% |
163,240
| – | – |
|
|
ARI
1846
Apollo Commercial Real Estate
ARI
$885M
| $731K | ﹤0.01% |
42,528
+3,594
| +9% | +$60.5K |
|
1847
CALL
Public Storage
PSA
$61.3B
| $729K | ﹤0.01% |
3,700
-3,300
| -47% | -$654K |
|
1848
Church & Dwight Co
CHD
$24.5B
| $728K | ﹤0.01% |
17,056
-2,694
| -14% | -$112K |
|
1849
Horace Mann Educators
HMN
$2.11B
| $724K | ﹤0.01% |
21,164
-19,462
| -48% | -$626K |
|
|
PMT
1850
PennyMac Mortgage Investment
PMT
$842M
| $723K | ﹤0.01% |
33,957
| – | – |
|
Similar funds
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.