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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 | |
|---|---|---|---|---|---|---|
2076
Raymond James Financial
RJF
$34B
| $288K | ﹤0.01% |
7,601
| – | – |
|
2077
AMN Healthcare
AMN
$1.4B
| $287K | ﹤0.01% |
12,454
+5,644
| +83% | +$117K |
|
2078
Cenovus Energy
CVE
$52.1B
| $286K | ﹤0.01% |
16,938
-1,700
| -9% | -$31.4K |
|
2079
CALL
Cencora
COR
$61.2B
| $284K | ﹤0.01% |
+2,500
| New | +$252K |
|
2080
Carter's
CRI
$1.47B
| $283K | ﹤0.01% |
+3,060
| New | +$264K |
|
2081
Under Armour
UAA
$2.6B
| $283K | ﹤0.01% |
7,016
-1,008
| -13% | -$37.1K |
|
|
GM.WS.A
2082
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $282K | ﹤0.01% |
+10,147
| New | +$269K |
|
2083
Erie Indemnity
ERIE
$13.2B
| $279K | ﹤0.01% |
3,200
+100
| +3% | +$8.86K |
|
2084
Marcus Corp
MCS
$945M
| $277K | ﹤0.01% |
+12,975
| New | +$251K |
|
|
BBBY
2085
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274K | ﹤0.01% |
3,575
-119
| -3% | -$9.03K |
|
|
ERF
2086
DELISTED
Enerplus Corporation
ERF
| $273K | ﹤0.01% |
26,896
| – | – |
|
2087
Alliant Energy
LNT
$18B
| $272K | ﹤0.01% |
8,648
-17,600
| -67% | -$573K |
|
|
2088
CALL
Freeport-McMoran
FCX
$97.5B
| $269K | ﹤0.01% |
14,200
-38,100
| -73% | -$754K |
|
2089
Mitsubishi UFJ Financial
MUFG
$254B
| $269K | ﹤0.01% |
43,274
| – | – |
|
2090
Sabesp
SBS
$18.7B
| $269K | ﹤0.01% |
256,264
-11,220,062
| -98% | -$12M |
|
2091
PRA Group
PRAA
$755M
| $267K | ﹤0.01% |
4,922
-502,867
| -99% | -$26.9M |
|
2092
BGC Group
BGC
$4.89B
| $265K | ﹤0.01% |
43,664
-26,211
| -38% | -$149K |
|
|
HTB
2093
HomeTrust Bancshares
HTB
$848M
| $263K | ﹤0.01% |
+16,495
| New | +$261K |
|
|
ALTR
2094
DELISTED
Altera Corp
ALTR
| $263K | ﹤0.01% |
6,121
| – | – |
|
|
HNH
2095
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $262K | ﹤0.01% |
+6,393
| New | +$280K |
|
|
CVC
2096
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $261K | ﹤0.01% |
14,268
-3,701
| -21% | -$70.9K |
|
|
FOLD
2097
DELISTED
Amicus Therapeutics
FOLD
| $260K | ﹤0.01% |
23,940
-7,760
| -24% | -$68.4K |
|
|
FLY
2098
DELISTED
Fly Leasing Limited
FLY
| $257K | ﹤0.01% |
17,683
| – | – |
|
2099
Loews
L
$23.6B
| $255K | ﹤0.01% |
6,234
| – | – |
|
|
ANK
2100
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $254K | ﹤0.01% |
3,674
| – | – |
|
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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.