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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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$36.5B
| $34.2M | 0.04% |
319,082
-85,580
| -21% | -$9.45M |
|
502
CF Industries
CF
$17.3B
| $34.1M | 0.04% |
601,360
-12,130
| -2% | -$723K |
|
|
CMCSK
503
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $34.1M | 0.04% |
608,499
+73,124
| +14% | +$4.1M |
|
504
FedEx
FDX
$75.4B
| $34.1M | 0.04% |
205,914
+141,757
| +221% | +$24.6M |
|
505
United Airlines
UAL
$42.1B
| $33.9M | 0.04% |
504,096
-237,510
| -32% | -$16.1M |
|
|
TMH
506
DELISTED
Team Health Holdings Inc
TMH
| $33.9M | 0.04% |
579,076
+9,014
| +2% | +$511K |
|
507
Aegon
AEG
$14.1B
| $33.8M | 0.04% |
+6,171,841
| New | +$32.3M |
|
|
KRFT
508
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.8M | 0.04% |
387,454
-57,303
| -13% | -$3.78M |
|
509
BCE
BCE
$21.2B
| $33.7M | 0.04% |
796,527
+32,130
| +4% | +$1.43M |
|
510
Cathay General Bancorp
CATY
$4.24B
| $33.7M | 0.04% |
1,185,668
+18,835
| +2% | +$485K |
|
511
PUT
SLB Ltd
SLB
$75B
| $33.7M | 0.04% |
403,300
-50,200
| -11% | -$4.18M |
|
512
PUT
Bristol-Myers Squibb
BMY
$132B
| $33.6M | 0.04% |
521,500
-16,800
| -3% | -$1.05M |
|
513
PUT
3M
MMM
$94.3B
| $33.3M | 0.04% |
241,233
-2,392
| -1% | -$330K |
|
514
Pitney Bowes
PBI
$2.39B
| $33.3M | 0.04% |
1,426,326
+191,654
| +16% | +$4.46M |
|
515
Olin
OLN
$2.12B
| $33.2M | 0.04% |
1,036,882
-3,141,374
| -75% | -$84.3M |
|
516
Mizuho Financial
MFG
$130B
| $33.2M | 0.04% |
9,349,988
+409,907
| +5% | +$1.44M |
|
517
Wendy's
WEN
$1.46B
| $33M | 0.04% |
3,027,453
-1,599,666
| -35% | -$17.1M |
|
518
Icon
ICLR
$12.7B
| $33M | 0.04% |
467,784
+11,253
| +2% | +$697K |
|
519
Scotiabank
BNS
$108B
| $32.8M | 0.04% |
689,745
-64,974
| -9% | -$3.17M |
|
|
AWAY
520
DELISTED
HOMEAWAY INC COM
AWAY
| $32.7M | 0.04% |
1,084,805
-128,118
| -11% | -$3.71M |
|
521
Mueller Water Products
MWA
$4.16B
| $32.7M | 0.04% |
3,322,715
+742,704
| +29% | +$7.12M |
|
522
Infosys
INFY
$50.7B
| $32.6M | 0.04% |
3,721,248
+59,640
| +2% | +$525K |
|
|
BEE
523
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $32.2M | 0.04% |
2,593,139
-220,560
| -8% | -$2.89M |
|
|
GAS
524
DELISTED
AGL Resources Inc
GAS
| $32M | 0.04% |
645,469
-219,323
| -25% | -$11.4M |
|
525
Omnicell
OMCL
$1.68B
| $32M | 0.04% |
912,582
+460,643
| +102% | +$15.2M |
|
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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.