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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 | |
|---|---|---|---|---|---|---|
|
SHLM
301
DELISTED
Schulman (A.) Inc
SHLM
| $64.7M | 0.07% |
1,341,333
+59,835
| +5% | +$2.36M |
|
302
CMS Energy
CMS
$22.3B
| $64.4M | 0.07% |
1,843,368
-357,720
| -16% | -$12.7M |
|
303
Kennametal
KMT
$2.52B
| $64.3M | 0.07% |
1,909,600
-447,100
| -19% | -$15.1M |
|
304
First American
FAF
$7.58B
| $64.3M | 0.07% |
1,802,100
-682,869
| -27% | -$23.8M |
|
305
NextEra Energy
NEE
$177B
| $64M | 0.07% |
2,459,332
-20,296
| -0.8% | -$535K |
|
306
Lumen
LUMN
$6.44B
| $63.9M | 0.07% |
1,850,852
+425,248
| +30% | +$15.9M |
|
307
American International
AIG
$41.3B
| $63.9M | 0.07% |
1,166,270
+18,651
| +2% | +$1M |
|
308
PUT
Visa
V
$677B
| $63.5M | 0.07% |
971,100
-140,100
| -13% | -$9.26M |
|
|
NP
309
DELISTED
Neenah, Inc. Common Stock
NP
| $63.5M | 0.07% |
1,015,091
-4,262
| -0.4% | -$255K |
|
310
Flex
FLEX
$44.8B
| $62.7M | 0.07% |
6,568,325
+6,373,750
| +3,276% | +$55.9M |
|
311
Vanguard Real Estate ETF
VNQ
$39B
| $61.8M | 0.07% |
733,596
+46,576
| +7% | +$3.96M |
|
312
Colgate-Palmolive
CL
$74.4B
| $61.7M | 0.07% |
890,076
-99,436
| -10% | -$6.87M |
|
313
AerCap
AER
$23.8B
| $61.6M | 0.07% |
1,411,818
+186,915
| +15% | +$7.88M |
|
314
Equinor
EQNR
$92.4B
| $61.3M | 0.07% |
3,483,202
-1,968,226
| -36% | -$35.1M |
|
|
IPHS
315
DELISTED
Innophos Holdings, Inc.
IPHS
| $61M | 0.07% |
1,081,891
-72,400
| -6% | -$4.23M |
|
316
PUT
Walt Disney
DIS
$181B
| $60.3M | 0.07% |
575,000
-12,700
| -2% | -$1.28M |
|
317
Delek US
DK
$3.58B
| $59.9M | 0.07% |
1,507,556
+13,248
| +0.9% | +$439K |
|
318
PUT
Pfizer
PFE
$153B
| $59.5M | 0.07% |
1,803,499
-322,208
| -15% | -$10.2M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $59.5M | 0.07% |
980,762
+333,880
| +52% | +$19.5M |
|
320
Silgan Holdings
SLGN
$4.41B
| $59.4M | 0.07% |
2,042,302
-648,476
| -24% | -$18M |
|
321
Old National Bancorp
ONB
$10.2B
| $59M | 0.07% |
4,158,299
-342,643
| -8% | -$4.78M |
|
|
HBI
322
DELISTED
Hanesbrands
HBI
| $58.8M | 0.07% |
1,756,091
-175,453
| -9% | -$5.32M |
|
|
SCG
323
DELISTED
Scana
SCG
| $57.4M | 0.07% |
1,044,333
-171,967
| -14% | -$10.1M |
|
324
Devon Energy
DVN
$47.3B
| $57.2M | 0.07% |
948,371
+181,640
| +24% | +$11.1M |
|
325
Unifirst Corp
UNF
$5.25B
| $57.1M | 0.07% |
485,130
-44,028
| -8% | -$5.2M |
|
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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.