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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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$70.3B
| $32M | 0.04% |
1,094,458
-440,724
| -29% | -$13.1M |
|
527
PUT
Oracle
ORCL
$423B
| $31.9M | 0.04% |
738,900
-153,200
| -17% | -$6.64M |
|
528
Phibro Animal Health
PAHC
$1.39B
| $31.7M | 0.04% |
894,145
+12,769
| +1% | +$411K |
|
529
Western Union
WU
$2.21B
| $31.5M | 0.04% |
1,513,130
+1,116,017
| +281% | +$20.8M |
|
530
Brink's
BCO
$4.62B
| $31.5M | 0.04% |
1,139,332
-56,241
| -5% | -$1.44M |
|
|
CLDT
531
Chatham Lodging
CLDT
$586M
| $31.4M | 0.04% |
1,067,756
-57,282
| -5% | -$1.72M |
|
532
PUT
Nike
NKE
$61.9B
| $31.4M | 0.04% |
625,000
-48,800
| -7% | -$2.33M |
|
533
Cadence Design Systems
CDNS
$93.4B
| $31.3M | 0.04% |
1,697,713
+27,502
| +2% | +$501K |
|
|
TGH
534
DELISTED
Textainer Group Holdings limited
TGH
| $31.2M | 0.04% |
1,041,770
+1,300
| +0.1% | +$41.7K |
|
535
American Water Works
AWK
$26.9B
| $31.2M | 0.04% |
575,442
+74,716
| +15% | +$4.06M |
|
536
Canadian Natural Resources
CNQ
$93.8B
| $31.2M | 0.04% |
2,099,003
-1,060,567
| -34% | -$15.2M |
|
537
Elbit Systems
ESLT
$40.3B
| $31.1M | 0.04% |
431,050
-71,702
| -14% | -$4.63M |
|
538
Groupon
GRPN
$1.02B
| $30.7M | 0.04% |
212,847
-60,377
| -22% | -$9.26M |
|
539
PUT
McDonald's
MCD
$195B
| $30.7M | 0.04% |
314,700
-150,300
| -32% | -$14.3M |
|
540
Akamai
AKAM
$15.9B
| $30.5M | 0.03% |
429,980
-589,685
| -58% | -$39M |
|
|
INFA
541
DELISTED
INFORMATICA CORP
INFA
| $30.3M | 0.03% |
691,948
+1,392
| +0.2% | +$57.9K |
|
542
BioMarin Pharmaceuticals
BMRN
$12.4B
| $29.9M | 0.03% |
240,116
-19,250
| -7% | -$2.04M |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $29.6M | 0.03% |
500,735
+303,395
| +154% | +$18.3M |
|
544
Lowe's Companies
LOW
$125B
| $29.6M | 0.03% |
397,801
+192,186
| +93% | +$13.8M |
|
545
DNOW Inc
DNOW
$2.99B
| $29.5M | 0.03% |
1,364,225
+112,548
| +9% | +$2.62M |
|
546
Consolidated Edison
ED
$39.9B
| $29.5M | 0.03% |
483,507
+115,815
| +31% | +$7.52M |
|
547
Pinnacle West Capital
PNW
$12.2B
| $29.4M | 0.03% |
461,270
+41,422
| +10% | +$2.76M |
|
|
KW
548
DELISTED
Kennedy-Wilson Holdings
KW
| $29.4M | 0.03% |
1,122,897
+14,017
| +1% | +$371K |
|
549
DaVita
DVA
$11.7B
| $29.3M | 0.03% |
360,571
-177,659
| -33% | -$13.6M |
|
|
OWW
550
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $29.2M | 0.03% |
+2,508,061
| New | +$26.5M |
|
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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.