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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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$126B
| $82.7M | 0.09% |
700,718
-22,111
| -3% | -$2.65M |
|
227
Check Point Software Technologies
CHKP
$13.1B
| $82.2M | 0.09% |
1,003,142
-98,626
| -9% | -$7.97M |
|
228
Dana Inc
DAN
$3.06B
| $81.5M | 0.09% |
3,852,482
-181,738
| -5% | -$3.92M |
|
229
Buckle
BKE
$2.37B
| $81.4M | 0.09% |
1,592,492
-229,750
| -13% | -$11.6M |
|
230
Vipshop
VIPS
$7.53B
| $81.3M | 0.09% |
2,761,519
+882,319
| +47% | +$21.4M |
|
231
Steel Dynamics
STLD
$37.6B
| $81M | 0.09% |
4,031,895
-151,653
| -4% | -$2.83M |
|
|
AWH
232
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $80.6M | 0.09% |
1,995,969
-207,650
| -9% | -$8.22M |
|
233
PUT
JPMorgan Chase
JPM
$950B
| $80.2M | 0.09% |
1,324,600
+207,600
| +19% | +$12.3M |
|
234
Molson Coors Class B
TAP
$8.1B
| $80M | 0.09% |
1,074,670
+3,977
| +0.4% | +$300K |
|
235
Prosperity Bancshares
PB
$8.86B
| $79.7M | 0.09% |
1,518,400
+1,062,404
| +233% | +$54M |
|
236
Cabot Corp
CBT
$4.52B
| $79.6M | 0.09% |
1,767,897
-263,107
| -13% | -$11.6M |
|
237
Fulton Financial
FULT
$4.64B
| $79.3M | 0.09% |
6,429,923
-373,400
| -5% | -$4.47M |
|
238
Cullen/Frost Bankers
CFR
$10.2B
| $79.3M | 0.09% |
+1,147,307
| New | +$77.1M |
|
|
CVG
239
DELISTED
Convergys
CVG
| $78.8M | 0.09% |
3,446,399
-17,563
| -0.5% | -$371K |
|
240
Thor Industries
THO
$4.14B
| $78.7M | 0.09% |
1,245,014
-326,045
| -21% | -$19.4M |
|
241
US Bancorp
USB
$99.6B
| $78.6M | 0.09% |
1,799,860
-460,015
| -20% | -$20.1M |
|
242
Valmont Industries
VMI
$9.53B
| $78.6M | 0.09% |
639,616
-145,913
| -19% | -$17.9M |
|
243
PUT
Meta Platforms (Facebook)
META
$1.51T
| $78.1M | 0.09% |
950,000
-238,700
| -20% | -$18.7M |
|
244
Omega Healthcare
OHI
$14.7B
| $77.9M | 0.09% |
1,921,246
-373,001
| -16% | -$15.4M |
|
245
Lincoln National
LNC
$8.81B
| $77.9M | 0.09% |
1,355,744
+173,740
| +15% | +$9.7M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $77M | 0.09% |
1,366,702
+6,283
| +0.5% | +$372K |
|
|
DATA
247
DELISTED
Tableau Software, Inc.
DATA
| $77M | 0.09% |
832,195
+152,485
| +22% | +$13.9M |
|
|
TCF
248
DELISTED
TCF Financial Corporation
TCF
| $76.9M | 0.09% |
4,890,324
-272,600
| -5% | -$4.2M |
|
|
SEM
249
DELISTED
Select Medical
SEM
| $76.8M | 0.09% |
9,614,440
-829,547
| -8% | -$6.2M |
|
250
Yum! Brands
YUM
$41.1B
| $76.7M | 0.09% |
1,355,253
-76,951
| -5% | -$4.2M |
|
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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.