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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 | |
|---|---|---|---|---|---|---|
476
Belden
BDC
$5.19B
| $37.4M | 0.04% |
399,699
-269,776
| -40% | -$23.2M |
|
477
PUT
Boeing
BA
$185B
| $37.4M | 0.04% |
249,100
-59,400
| -19% | -$8.65M |
|
478
Fortinet
FTNT
$117B
| $37.3M | 0.04% |
5,331,800
-6,200
| -0.1% | -$40.5K |
|
479
CGI
GIB
$15.5B
| $37.2M | 0.04% |
876,797
+55,239
| +7% | +$2.26M |
|
480
iShares US Real Estate ETF
IYR
$4.65B
| $37.1M | 0.04% |
468,215
-100,083
| -18% | -$8.01M |
|
481
United Rentals
URI
$72.4B
| $36.9M | 0.04% |
404,910
+134,273
| +50% | +$12.1M |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $36.9M | 0.04% |
+1,109,823
| New | +$34.9M |
|
483
SEI Investments
SEIC
$12.6B
| $36.6M | 0.04% |
831,046
-38,705
| -4% | -$1.62M |
|
484
Spire
SR
$4.85B
| $36.4M | 0.04% |
711,094
-194,559
| -21% | -$10.2M |
|
485
Marathon Petroleum
MPC
$83.7B
| $35.9M | 0.04% |
700,878
+316,300
| +82% | +$15.2M |
|
|
EXAM
486
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $35.8M | 0.04% |
859,329
-78,616
| -8% | -$3.16M |
|
487
Criteo S.A. Ordinary Shares
CRTO
$923M
| $35.6M | 0.04% |
+901,097
| New | +$37.5M |
|
488
PUT
Cisco
CSCO
$479B
| $35.3M | 0.04% |
1,281,300
-37,200
| -3% | -$1.05M |
|
489
Murphy USA
MUSA
$9.61B
| $35.2M | 0.04% |
486,352
-86,290
| -15% | -$6.06M |
|
|
PPO
490
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $35.1M | 0.04% |
596,606
+517,339
| +653% | +$26.7M |
|
491
Vale
VALE
$62.6B
| $35M | 0.04% |
6,191,336
-9,744,895
| -61% | -$70.7M |
|
|
STI
492
DELISTED
SunTrust Banks, Inc.
STI
| $34.9M | 0.04% |
850,215
+33,056
| +4% | +$1.34M |
|
493
SouthState Bank Corp
SSB
$10.5B
| $34.9M | 0.04% |
509,600
+15,529
| +3% | +$1.01M |
|
494
Edison International
EIX
$26.4B
| $34.7M | 0.04% |
555,018
+164,407
| +42% | +$10.7M |
|
495
Humana
HUM
$46.2B
| $34.7M | 0.04% |
194,655
+159,823
| +459% | +$25.3M |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $34.7M | 0.04% |
2,455,862
+1,457,451
| +146% | +$21.6M |
|
497
Maximus
MMS
$3.1B
| $34.6M | 0.04% |
518,990
-141,470
| -21% | -$8.4M |
|
|
HSP
498
DELISTED
HOSPIRA INC
HSP
| $34.6M | 0.04% |
394,287
+391,825
| +15,915% | +$30.7M |
|
|
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.6M | 0.04% |
1,800,987
+786,038
| +77% | +$15.1M |
|
500
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $34.5M | 0.04% |
+1,872,000
| New | +$94.7M |
|
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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.