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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$49.7B
| $71.8M | 0.08% |
2,956,968
+2,592,357
| +711% | +$61.8M |
|
277
Bank of Montreal
BMO
$127B
| $71.8M | 0.08% |
1,196,603
-98,332
| -8% | -$6.1M |
|
|
LNKD
278
DELISTED
LinkedIn Corporation
LNKD
| $71.2M | 0.08% |
285,115
+268,695
| +1,636% | +$66.7M |
|
279
Royal Bank of Canada
RY
$293B
| $71.2M | 0.08% |
1,179,080
+252,015
| +27% | +$15.5M |
|
|
FL
280
DELISTED
Foot Locker
FL
| $70.7M | 0.08% |
1,121,913
-434,189
| -28% | -$24.6M |
|
281
Sanofi
SNY
$104B
| $70.4M | 0.08% |
1,423,084
-7,420
| -0.5% | -$355K |
|
282
Mastercard
MA
$493B
| $70.3M | 0.08% |
814,071
+43,879
| +6% | +$3.81M |
|
|
HLSS
283
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $69.4M | 0.08% |
4,198,824
-1,452,138
| -26% | -$23.9M |
|
284
Broadridge
BR
$19B
| $68.5M | 0.08% |
1,245,293
+32,855
| +3% | +$1.67M |
|
285
Hershey
HSY
$36.6B
| $68.3M | 0.08% |
677,002
-401,369
| -37% | -$41.9M |
|
|
DST
286
DELISTED
DST Systems Inc.
DST
| $67.8M | 0.08% |
1,225,514
-130,742
| -10% | -$6.72M |
|
287
Blackstone Mortgage Trust
BXMT
$2.38B
| $67.7M | 0.08% |
2,386,900
-64,000
| -3% | -$1.84M |
|
288
AAR Corp
AIR
$5.76B
| $67.2M | 0.08% |
2,189,057
-297,625
| -12% | -$8.82M |
|
|
ILB
289
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $67.1M | 0.08% |
1,548,500
-100,000
| -6% | -$4.47M |
|
290
Ameren
AEE
$30.1B
| $67M | 0.08% |
1,587,515
-204,176
| -11% | -$8.89M |
|
|
AL
291
DELISTED
Air Lease Corp
AL
| $66.9M | 0.08% |
1,771,511
+68,336
| +4% | +$2.51M |
|
292
Boston Scientific
BSX
$71.5B
| $66.8M | 0.08% |
3,761,017
+1,265,494
| +51% | +$20M |
|
|
WR
293
DELISTED
Westar Energy Inc
WR
| $66.7M | 0.08% |
1,721,294
-120,039
| -7% | -$4.83M |
|
294
DTE Energy
DTE
$29.1B
| $66.5M | 0.08% |
968,833
-49,434
| -5% | -$3.55M |
|
295
Applied Industrial Technologies
AIT
$13.3B
| $66.2M | 0.08% |
1,460,633
+639,933
| +78% | +$27.3M |
|
296
PUT
Procter & Gamble
PG
$339B
| $66.1M | 0.08% |
806,700
-24,500
| -3% | -$2.11M |
|
|
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.9M | 0.08% |
4,109,711
-318,397
| -7% | -$5.33M |
|
|
OPLN
298
Openlane
OPLN
$4.54B
| $65.9M | 0.08% |
4,587,260
+2,103,267
| +85% | +$28.5M |
|
299
Dollar General
DG
$27.9B
| $65.7M | 0.07% |
870,997
+859,396
| +7,408% | +$60.8M |
|
300
Southwest Airlines
LUV
$23B
| $65.3M | 0.07% |
1,474,652
-26,780
| -2% | -$1.17M |
|
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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.