We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HRC
1851
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $715K | ﹤0.01% |
14,600
| – | – |
|
|
WY.PRA
1852
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $715K | ﹤0.01% |
13,000
| – | – |
|
|
GGP
1853
DELISTED
GGP Inc.
GGP
| $713K | ﹤0.01% |
24,128
-2,812
| -10% | -$84K |
|
1854
CALL
APA Corp
APA
$13.2B
| $712K | ﹤0.01% |
11,800
-7,600
| -39% | -$478K |
|
1855
Knowles
KN
$3.34B
| $712K | ﹤0.01% |
36,935
-22,811
| -38% | -$476K |
|
1856
EQT Corp
EQT
$32.3B
| $711K | ﹤0.01% |
15,761
-1,332
| -8% | -$56.5K |
|
1857
Fabrinet
FN
$20.1B
| $708K | ﹤0.01% |
37,267
+1,800
| +5% | +$31.5K |
|
1858
TransDigm Group
TDG
$67.7B
| $706K | ﹤0.01% |
3,228
-254
| -7% | -$53.5K |
|
1859
JB Hunt Transport Services
JBHT
$25.2B
| $704K | ﹤0.01% |
8,241
-678
| -8% | -$56.7K |
|
|
WUBA
1860
DELISTED
58.com Inc
WUBA
| $700K | ﹤0.01% |
13,249
+3,329
| +34% | +$141K |
|
1861
CALL
Booking.com
BKNG
$161B
| $698K | ﹤0.01% |
+15,000
| New | +$671K |
|
|
NAVG
1862
DELISTED
Navigators Group Inc
NAVG
| $698K | ﹤0.01% |
17,926
-20,854
| -54% | -$778K |
|
1863
Verisk Analytics
VRSK
$25B
| $696K | ﹤0.01% |
9,750
-4,133
| -30% | -$279K |
|
1864
Vornado Realty Trust
VNO
$7.38B
| $682K | ﹤0.01% |
7,530
-790
| -9% | -$70.9K |
|
1865
Liberty Global Class C
LBTYK
$3.49B
| $678K | ﹤0.01% |
16,834
-151,179
| -90% | -$5.99M |
|
1866
CALL
Southwest Airlines
LUV
$23B
| $678K | ﹤0.01% |
15,300
-14,300
| -48% | -$625K |
|
1867
Morningstar
MORN
$7.53B
| $678K | ﹤0.01% |
9,055
-1,030
| -10% | -$73.1K |
|
1868
Sun Life Financial
SLF
$45.4B
| $675K | ﹤0.01% |
21,907
-1,198
| -5% | -$38.3K |
|
1869
Arrowhead Research
ARWR
$12.4B
| $673K | ﹤0.01% |
99,479
-18,818
| -16% | -$134K |
|
1870
Toro Company
TTC
$9.49B
| $672K | ﹤0.01% |
19,164
| – | – |
|
|
WP
1871
DELISTED
Worldpay, Inc.
WP
| $669K | ﹤0.01% |
17,733
+12,033
| +211% | +$435K |
|
1872
Jack in the Box
JACK
$335M
| $667K | ﹤0.01% |
6,950
+173
| +3% | +$15.7K |
|
1873
PetMed Express
PETS
$42.3M
| $667K | ﹤0.01% |
40,399
-1,282,317
| -97% | -$19.9M |
|
1874
CALL
Truist Financial
TFC
$64B
| $663K | ﹤0.01% |
17,000
-15,400
| -48% | -$580K |
|
|
DTSI
1875
DELISTED
DTS, Inc.
DTSI
| $661K | ﹤0.01% |
19,395
-14,080
| -42% | -$431K |
|
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.