We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$7.96B
| $56.6M | 0.06% |
989,699
+900
| +0.1% | +$51.2K |
|
327
Assurant
AIZ
$14.3B
| $56.3M | 0.06% |
916,171
+42,007
| +5% | +$2.66M |
|
|
328
PUT
IBM
IBM
$224B
| $55.9M | 0.06% |
364,531
-169,347
| -32% | -$25.7M |
|
|
FISV
329
Fiserv Inc
FISV
$27.9B
| $55.9M | 0.06% |
1,408,344
+624
| +0% | +$23.8K |
|
330
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $55.8M | 0.06% |
2,021,535
-3,174,692
| -61% | -$85.1M |
|
331
Bausch Health
BHC
$2.34B
| $54.7M | 0.06% |
275,538
+34,784
| +14% | +$6.17M |
|
332
Centene
CNC
$32.5B
| $54.6M | 0.06% |
1,545,540
+153,460
| +11% | +$4.61M |
|
333
Acuity Brands
AYI
$10.8B
| $54.6M | 0.06% |
324,649
-8,488
| -3% | -$1.33M |
|
|
RAX
334
DELISTED
Rackspace Hosting Inc
RAX
| $54.3M | 0.06% |
1,053,224
+428,904
| +69% | +$21.1M |
|
335
Trustmark
TRMK
$2.75B
| $54.3M | 0.06% |
2,235,533
-315,747
| -12% | -$7.33M |
|
|
MDVN
336
DELISTED
MEDIVATION, INC.
MDVN
| $54.1M | 0.06% |
838,436
-274,346
| -25% | -$15.7M |
|
337
PUT
Amgen
AMGN
$222B
| $53.6M | 0.06% |
335,300
-45,300
| -12% | -$7.13M |
|
338
Alliance Resource Partners
ARLP
$3.17B
| $53.4M | 0.06% |
1,597,900
+65,332
| +4% | +$2.47M |
|
|
SYA
339
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $53.4M | 0.06% |
2,276,156
-250,418
| -10% | -$5.6M |
|
340
Incyte
INCY
$24.4B
| $53M | 0.06% |
578,344
-42,720
| -7% | -$3.53M |
|
341
PUT
Citigroup
C
$226B
| $52.9M | 0.06% |
1,026,800
-199,500
| -16% | -$10.2M |
|
342
Methode Electronics
MEI
$592M
| $52.6M | 0.06% |
1,118,561
+300,358
| +37% | +$12M |
|
343
Acadia Healthcare
ACHC
$2.94B
| $52.5M | 0.06% |
733,247
-13,887
| -2% | -$891K |
|
344
Xcel Energy
XEL
$48.8B
| $52.5M | 0.06% |
1,507,353
-105,813
| -7% | -$3.78M |
|
345
PUT
Intel
INTC
$513B
| $52.2M | 0.06% |
1,670,400
-63,300
| -4% | -$2.14M |
|
346
PUT
Gilead Sciences
GILD
$165B
| $52M | 0.06% |
530,400
-113,900
| -18% | -$11.6M |
|
347
Hanover Insurance
THG
$7.98B
| $51.9M | 0.06% |
715,758
+74,029
| +12% | +$5.24M |
|
|
WSTC
348
DELISTED
West Corporation
WSTC
| $51.8M | 0.06% |
1,534,229
+97,596
| +7% | +$3.24M |
|
349
Voya Financial
VOYA
$9.19B
| $51.7M | 0.06% |
1,199,423
+740,245
| +161% | +$31.2M |
|
350
Amdocs
DOX
$6.22B
| $51.6M | 0.06% |
948,057
+138,114
| +17% | +$6.97M |
|
Similar funds
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.