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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
+2.4%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$87.6B
AUM Growth
-$2.32B
(-2.6%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2.29%
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 | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$222B
| $572M | 0.65% |
3,726,851
+1,861,248
| +100% | +$282M |
|
27
Ameriprise Financial
AMP
$48.9B
| $553M | 0.63% |
4,224,640
+56,698
| +1% | +$7.47M |
|
28
Elevance Health
ELV
$82B
| $548M | 0.63% |
3,547,735
-543,731
| -13% | -$77.4M |
|
|
29
Sasol
SSL
$7.21B
| $543M | 0.62% |
15,937,623
+9,083,396
| +133% | +$327M |
|
30
Travelers Companies
TRV
$78B
| $505M | 0.58% |
4,673,405
+9,140
| +0.2% | +$976K |
|
31
AbbVie
ABBV
$431B
| $496M | 0.57% |
8,474,922
+1,608,768
| +23% | +$97.2M |
|
32
Allstate
ALL
$67.6B
| $486M | 0.56% |
6,833,140
-304,906
| -4% | -$21.5M |
|
33
Macy's
M
$6.89B
| $465M | 0.53% |
7,162,128
-236,784
| -3% | -$15.2M |
|
34
Chevron
CVX
$379B
| $464M | 0.53% |
4,421,956
-92,943
| -2% | -$9.92M |
|
35
UnitedHealth
UNH
$370B
| $459M | 0.52% |
3,876,123
+850,879
| +28% | +$94.5M |
|
36
PNC Financial Services
PNC
$100B
| $455M | 0.52% |
4,875,061
-566,526
| -10% | -$51.1M |
|
37
Northrop Grumman
NOC
$77.9B
| $453M | 0.52% |
2,816,751
-495,785
| -15% | -$79.3M |
|
38
Union Pacific
UNP
$173B
| $439M | 0.5% |
4,055,114
+57,118
| +1% | +$6.7M |
|
39
Amgen
AMGN
$210B
| $436M | 0.5% |
2,728,723
+89,212
| +3% | +$14.1M |
|
40
Navient
NAVI
$830M
| $432M | 0.49% |
21,257,137
+168,857
| +0.8% | +$3.47M |
|
41
DuPont de Nemours
DD
$19.3B
| $431M | 0.49% |
3,550,287
+1,818,635
| +105% | +$216M |
|
42
International Paper
IP
$22.4B
| $415M | 0.47% |
7,896,380
-281,382
| -3% | -$14.6M |
|
43
Amazon
AMZN
$2.99T
| $412M | 0.47% |
22,153,360
+4,589,420
| +26% | +$80.7M |
|
44
Valero Energy
VLO
$88.9B
| $411M | 0.47% |
6,466,519
+3,502,056
| +118% | +$195M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $397M | 0.45% |
12,180,230
-928,069
| -7% | -$29.4M |
|
46
Public Service Enterprise Group
PEG
$38.2B
| $394M | 0.45% |
9,407,339
-798,215
| -8% | -$33.3M |
|
47
Norfolk Southern
NSC
$75.6B
| $389M | 0.44% |
3,777,854
-142,636
| -4% | -$15.3M |
|
48
Oracle
ORCL
$420B
| $386M | 0.44% |
8,955,978
+629,176
| +8% | +$27.3M |
|
|
FITB
49
Fifth Third Bancorp
FITB
$52.4B
| $381M | 0.43% |
20,187,694
+1,579,663
| +8% | +$29.8M |
|
|
50
Hartford Financial Services
HIG
$38.9B
| $379M | 0.43% |
9,073,298
+7,838,160
| +635% | +$321M |
|
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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.