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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 | |
|---|---|---|---|---|---|---|
651
Eversource Energy
ES
$27.2B
| $22.4M | 0.03% |
443,630
-28,197
| -6% | -$1.48M |
|
652
HCI Group
HCI
$2.41B
| $22.4M | 0.03% |
487,889
+288,983
| +145% | +$13.4M |
|
|
TRCO
653
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.3M | 0.03% |
367,344
-314
| -0.1% | -$19.3K |
|
|
WWAV
654
DELISTED
The WhiteWave Foods Company
WWAV
| $22.3M | 0.03% |
503,665
+240,065
| +91% | +$9.17M |
|
655
Bath & Body Works
BBWI
$4.1B
| $22.3M | 0.03% |
292,839
+233,484
| +393% | +$16.9M |
|
|
TWX
656
PUT
DELISTED
Time Warner Inc
TWX
| $22.3M | 0.03% |
263,700
-128,800
| -33% | -$10.7M |
|
657
American Eagle Outfitters
AEO
$3.01B
| $22.1M | 0.03% |
1,292,092
+573,219
| +80% | +$8.73M |
|
|
GG
658
DELISTED
Goldcorp Inc
GG
| $22.1M | 0.03% |
1,217,216
-97,589
| -7% | -$2.08M |
|
659
W.W. Grainger
GWW
$60.2B
| $22M | 0.03% |
93,443
+20,783
| +29% | +$4.96M |
|
660
Fomento Económico Mexicano
FMX
$41.7B
| $22M | 0.03% |
235,352
-22,022
| -9% | -$1.96M |
|
661
JetBlue
JBLU
$2.29B
| $22M | 0.03% |
1,140,276
+74,525
| +7% | +$1.27M |
|
662
Brown & Brown
BRO
$23.9B
| $21.9M | 0.03% |
1,321,396
+20,580
| +2% | +$332K |
|
663
Alcoa
AA
$13.2B
| $21.8M | 0.02% |
703,123
+433,612
| +161% | +$15.6M |
|
|
ALU
664
DELISTED
Alcatel-Lucent
ALU
| $21.8M | 0.02% |
5,847,210
-3,110
| -0.1% | -$11.4K |
|
|
ARUN
665
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.8M | 0.02% |
890,567
+466,202
| +110% | +$9.39M |
|
666
Weis Markets
WMK
$1.86B
| $21.8M | 0.02% |
437,282
-128,578
| -23% | -$6.21M |
|
667
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $21.8M | 0.02% |
342,000
| – | – |
|
|
PNRA
668
DELISTED
Panera Bread Co
PNRA
| $21.7M | 0.02% |
+135,695
| New | +$22.5M |
|
|
TDAY
669
USA Today Co
TDAY
$1.06B
| $21.5M | 0.02% |
898,927
+883,369
| +5,678% | +$20.5M |
|
670
Standex International
SXI
$4.12B
| $21.5M | 0.02% |
261,238
+14,159
| +6% | +$1.05M |
|
|
SNP
671
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21.4M | 0.02% |
268,290
-144,783
| -35% | -$11.6M |
|
672
PUT
Simon Property Group
SPG
$72.3B
| $21.2M | 0.02% |
108,500
-52,400
| -33% | -$10.2M |
|
673
Universal Health Services
UHS
$10.5B
| $21.2M | 0.02% |
180,328
+166,603
| +1,214% | +$18.4M |
|
|
TLGT
674
DELISTED
Teligent, Inc
TLGT
| $21.2M | 0.02% |
259,841
+9,900
| +4% | +$956K |
|
675
Sonic Automotive
SAH
$2.61B
| $21.2M | 0.02% |
849,700
+1,900
| +0.2% | +$48K |
|
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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.