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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 | |
|---|---|---|---|---|---|---|
|
VRNT
376
DELISTED
Verint Systems
VRNT
| $48.3M | 0.06% |
1,530,781
+272,404
| +22% | +$8.01M |
|
377
NVIDIA
NVDA
$5.42T
| $48.2M | 0.06% |
92,137,400
+15,829,040
| +21% | +$8.42M |
|
378
HSBC
HSBC
$356B
| $47.7M | 0.05% |
1,269,381
+28,797
| +2% | +$1.12M |
|
|
HI
379
DELISTED
Hillenbrand
HI
| $47.6M | 0.05% |
1,543,049
+144,142
| +10% | +$4.53M |
|
380
PUT
Mastercard
MA
$493B
| $47.4M | 0.05% |
548,600
+68,800
| +14% | +$5.97M |
|
381
Teleflex
TFX
$5.98B
| $47.4M | 0.05% |
392,082
-515,975
| -57% | -$59.7M |
|
382
Phillips 66
PSX
$81.4B
| $47.1M | 0.05% |
599,381
+130,990
| +28% | +$9.61M |
|
383
AGCO
AGCO
$7.2B
| $47M | 0.05% |
986,429
-111,607
| -10% | -$5.23M |
|
|
AHL
384
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.5M | 0.05% |
984,367
+52,432
| +6% | +$2.37M |
|
385
Royal Caribbean
RCL
$85.6B
| $46.4M | 0.05% |
566,452
+194,596
| +52% | +$15.4M |
|
|
NTI
386
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $46.2M | 0.05% |
1,824,800
-27,600
| -1% | -$635K |
|
|
CSGS
387
DELISTED
CSG Systems International
CSGS
| $45.8M | 0.05% |
1,507,604
-171,424
| -10% | -$4.81M |
|
|
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $45.8M | 0.05% |
1,167,060
+793,055
| +212% | +$30.6M |
|
|
CHL
389
DELISTED
China Mobile Limited
CHL
| $45.7M | 0.05% |
703,451
-88,807
| -11% | -$5.8M |
|
390
Mativ Holdings
MATV
$711M
| $45.7M | 0.05% |
991,355
-99,464
| -9% | -$4.31M |
|
391
Vishay Intertechnology
VSH
$5.43B
| $45.6M | 0.05% |
3,296,284
+1,460,523
| +80% | +$20.1M |
|
392
PUT
PepsiCo
PEP
$190B
| $45.5M | 0.05% |
475,500
-131,800
| -22% | -$12.8M |
|
|
BNY
393
Bank of New York Mellon
BNY
$107B
| $45.4M | 0.05% |
1,128,851
+1,063,895
| +1,638% | +$41.4M |
|
394
Cooper Companies
COO
$14.5B
| $45.4M | 0.05% |
968,348
-265,076
| -21% | -$11.2M |
|
395
Ashland
ASH
$3.5B
| $45.3M | 0.05% |
727,032
-38,360
| -5% | -$2.32M |
|
396
Qorvo
QRVO
$8.74B
| $45.1M | 0.05% |
+566,159
| New | +$40.3M |
|
397
Occidental Petroleum
OXY
$55.9B
| $45.1M | 0.05% |
618,550
-3,366,091
| -84% | -$260M |
|
398
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $45M | 0.05% |
+780,861
| New | +$45M |
|
399
Exelon
EXC
$47B
| $44.8M | 0.05% |
1,870,491
+23,479
| +1% | +$582K |
|
400
AutoZone
AZO
$51.1B
| $44.5M | 0.05% |
65,161
+4,671
| +8% | +$2.93M |
|
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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.