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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 | |
|---|---|---|---|---|---|---|
1876
Telecom Argentina
TEO
$5.96B
| $658K | ﹤0.01% |
28,967
-2,716
| -9% | -$58.6K |
|
|
NFX
1877
DELISTED
Newfield Exploration
NFX
| $657K | ﹤0.01% |
18,729
-85,511
| -82% | -$2.59M |
|
|
WMLP
1878
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| $657K | ﹤0.01% |
+55,519
| New | +$590K |
|
|
AEL
1879
DELISTED
American Equity Investment Life Holding Company
AEL
| $655K | ﹤0.01% |
22,500
| – | – |
|
|
KNL
1880
DELISTED
Knoll, Inc.
KNL
| $654K | ﹤0.01% |
+27,895
| New | +$580K |
|
1881
Banco Macro
BMA
$5.35B
| $653K | ﹤0.01% |
11,415
-1,264
| -10% | -$62.7K |
|
1882
NETGEAR
NTGR
$635M
| $651K | ﹤0.01% |
19,800
| – | – |
|
|
PCP
1883
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $651K | ﹤0.01% |
3,100
-2,200
| -42% | -$467K |
|
1884
Edgewell Personal Care
EPC
$1.31B
| $649K | ﹤0.01% |
6,347
-86,511
| -93% | -$8.57M |
|
1885
Northern Oil and Gas
NOG
$2.35B
| $649K | ﹤0.01% |
8,420
+467
| +6% | +$33.7K |
|
1886
United Bankshares
UBSI
$6.62B
| $648K | ﹤0.01% |
+17,240
| New | +$630K |
|
1887
Enova International
ENVA
$6.29B
| $642K | ﹤0.01% |
32,594
-1,544,301
| -98% | -$33.7M |
|
|
GAME
1888
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $638K | ﹤0.01% |
99,783
-51,668
| -34% | -$296K |
|
|
REV
1889
DELISTED
Revlon, Inc.
REV
| $636K | ﹤0.01% |
15,441
+1,560
| +11% | +$54K |
|
|
JE
1890
DELISTED
Just Energy Group Inc
JE
| $635K | ﹤0.01% |
4,101
-24
| -0.6% | -$3.99K |
|
1891
CALL
Applied Materials
AMAT
$428B
| $634K | ﹤0.01% |
28,100
-26,600
| -49% | -$637K |
|
1892
Quad
QUAD
$525M
| $624K | ﹤0.01% |
+27,142
| New | +$601K |
|
1893
CALL
Ventas
VTR
$47.9B
| $621K | ﹤0.01% |
+7,443
| New | +$641K |
|
|
MRSH
1894
CALL
Marsh
MRSH
$91.5B
| $617K | ﹤0.01% |
11,000
-5,900
| -35% | -$333K |
|
|
CSS
1895
DELISTED
CSS Industries, Inc.
CSS
| $615K | ﹤0.01% |
20,398
+113
| +0.6% | +$3.24K |
|
1896
Village Super Market
VLGEA
$639M
| $602K | ﹤0.01% |
+19,145
| New | +$551K |
|
|
NWLIA
1897
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $601K | ﹤0.01% |
2,362
+131
| +6% | +$33.3K |
|
1898
Smith & Wesson
SWBI
$637M
| $594K | ﹤0.01% |
60,735
-4,820
| -7% | -$46.1K |
|
1899
East-West Bancorp
EWBC
$18B
| $592K | ﹤0.01% |
+14,634
| New | +$572K |
|
1900
CALL
Intuit
INTU
$89B
| $591K | ﹤0.01% |
6,100
-8,000
| -57% | -$743K |
|
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.