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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 | |
|---|---|---|---|---|---|---|
|
CSC
251
DELISTED
Computer Sciences
CSC
| $76.6M | 0.09% |
2,783,493
-1,106,357
| -28% | -$30.5M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.5M | 0.09% |
467,658
-157,798
| -25% | -$24.2M |
|
|
ELP
253
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $76.3M | 0.09% |
18,208,998
-6,238,977
| -26% | -$28.6M |
|
254
PUT
Johnson & Johnson
JNJ
$625B
| $76.3M | 0.09% |
758,400
-287,400
| -27% | -$29.2M |
|
255
Alaska Air
ALK
$5.58B
| $76.2M | 0.09% |
1,151,436
+106,103
| +10% | +$6.89M |
|
|
BRS
256
DELISTED
Bristow Group, Inc.
BRS
| $75.7M | 0.09% |
1,389,946
-44,200
| -3% | -$2.61M |
|
257
Range Resources
RRC
$8.95B
| $75.6M | 0.09% |
1,453,029
-246,587
| -15% | -$12.2M |
|
258
Portland General Electric
POR
$5.77B
| $75.6M | 0.09% |
2,038,666
+269,894
| +15% | +$10.2M |
|
|
TAL
259
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $75.4M | 0.09% |
1,852,232
-199,119
| -10% | -$8.26M |
|
260
NOV
NOV
$7B
| $75.4M | 0.09% |
1,507,452
-170,022
| -10% | -$9.22M |
|
261
Duke Energy
DUK
$97.3B
| $75.3M | 0.09% |
980,902
-55,269
| -5% | -$4.49M |
|
262
Thermo Fisher Scientific
TMO
$220B
| $75.1M | 0.09% |
559,320
-191,891
| -26% | -$24.7M |
|
263
Dillards
DDS
$9.56B
| $74.7M | 0.09% |
547,354
-38,301
| -7% | -$4.78M |
|
|
264
L3Harris
LHX
$53.4B
| $74.4M | 0.08% |
944,339
-3,898,029
| -80% | -$284M |
|
|
PRE
265
DELISTED
PARTNERRE LTD
PRE
| $74.4M | 0.08% |
650,507
+59,057
| +10% | +$6.78M |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $73.9M | 0.08% |
2,144,640
+105,284
| +5% | +$3.69M |
|
267
Fidelity National Information Services
FIS
$22.1B
| $73.8M | 0.08% |
1,083,732
+67,371
| +7% | +$4.4M |
|
268
WaFd
WAFD
$2.75B
| $73.4M | 0.08% |
3,365,283
-195,399
| -5% | -$4.12M |
|
269
Adobe
ADBE
$105B
| $73.3M | 0.08% |
991,527
+938,421
| +1,767% | +$70M |
|
|
RYL
270
DELISTED
RYLAND GROUP INC
RYL
| $73.1M | 0.08% |
+1,499,982
| New | +$64.2M |
|
271
Marriott Vacations Worldwide
VAC
$4.24B
| $73M | 0.08% |
900,412
+12,885
| +1% | +$997K |
|
|
SJR
272
DELISTED
Shaw Communications Inc.
SJR
| $72.6M | 0.08% |
3,238,382
+340,297
| +12% | +$8.09M |
|
273
Blackrock
BLK
$176B
| $72.3M | 0.08% |
197,729
-4,346
| -2% | -$1.58M |
|
|
FNFG
274
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $72.1M | 0.08% |
8,152,945
-533,974
| -6% | -$4.55M |
|
275
PG&E
PCG
$38.5B
| $72M | 0.08% |
1,356,909
+473,694
| +54% | +$26.2M |
|
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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.