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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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$25.2B
| $44.4M | 0.05% |
547,024
-577,553
| -51% | -$43.8M |
|
|
DRII
402
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $44.4M | 0.05% |
1,327,083
+19,564
| +1% | +$614K |
|
|
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.3M | 0.05% |
538,506
+8,134
| +2% | +$619K |
|
|
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.3M | 0.05% |
440,311
+11,435
| +3% | +$1.15M |
|
405
ONE Gas
OGS
$5.04B
| $44M | 0.05% |
1,018,762
-501,483
| -33% | -$21.4M |
|
406
PUT
Qualcomm
QCOM
$176B
| $43.6M | 0.05% |
629,300
-134,000
| -18% | -$9.44M |
|
|
TIME
407
DELISTED
Time Inc.
TIME
| $43.6M | 0.05% |
1,944,223
-69,749
| -3% | -$1.67M |
|
|
BHI
408
DELISTED
Baker Hughes
BHI
| $43.5M | 0.05% |
684,180
+307,091
| +81% | +$18.5M |
|
|
SHPG
409
DELISTED
Shire pic
SHPG
| $43.3M | 0.05% |
180,763
-4,516
| -2% | -$1.04M |
|
|
AYR
410
DELISTED
Aircastle Ltd
AYR
| $43.2M | 0.05% |
1,925,332
+210,659
| +12% | +$4.58M |
|
411
Snap-on
SNA
$21.5B
| $43.1M | 0.05% |
292,850
+12,536
| +4% | +$1.76M |
|
|
WPG
412
DELISTED
Washington Prime Group Inc.
WPG
| $42.8M | 0.05% |
+286,084
| New | +$44.3M |
|
413
Western Alliance Bancorporation
WAL
$8.87B
| $42.8M | 0.05% |
1,444,240
+36,905
| +3% | +$1.03M |
|
414
ON Semiconductor
ON
$31.6B
| $42.6M | 0.05% |
3,516,103
+1,597,261
| +83% | +$18.3M |
|
|
OCR
415
DELISTED
OMNICARE INC
OCR
| $42.5M | 0.05% |
551,882
-129,608
| -19% | -$9.84M |
|
|
SNDK
416
DELISTED
SANDISK CORP
SNDK
| $42.2M | 0.05% |
663,859
-1,564,233
| -70% | -$127M |
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.2M | 0.05% |
887,405
+76,375
| +9% | +$3.54M |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $42M | 0.05% |
1,847,775
-866,391
| -32% | -$19M |
|
419
J.M. Smucker
SJM
$12.8B
| $41.9M | 0.05% |
362,366
-43,646
| -11% | -$4.78M |
|
|
AMSG
420
DELISTED
Amsurg Corp
AMSG
| $41.9M | 0.05% |
681,564
+259,052
| +61% | +$15M |
|
421
Avnet
AVT
$7.92B
| $41.8M | 0.05% |
939,135
-171,420
| -15% | -$7.57M |
|
422
PUT
CVS Health
CVS
$122B
| $41.7M | 0.05% |
404,200
-51,000
| -11% | -$5.16M |
|
423
Becton Dickinson
BDX
$48.2B
| $41.7M | 0.05% |
297,631
+9,705
| +3% | +$1.36M |
|
424
XPO
XPO
$23.7B
| $41.7M | 0.05% |
2,651,053
+34,492
| +1% | +$500K |
|
|
FSP
425
Franklin Street Properties
FSP
$46.8M
| $41.6M | 0.05% |
3,246,274
-339,423
| -9% | -$4.35M |
|
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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.