We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.5B
| $377M | 0.43% |
891,872
+62,413
| +8% | +$24.6M |
|
52
American Electric Power
AEP
$68.5B
| $371M | 0.42% |
6,594,211
-337,720
| -5% | -$20M |
|
53
Gilead Sciences
GILD
$165B
| $369M | 0.42% |
3,764,530
-784,536
| -17% | -$79.7M |
|
54
Xerox
XRX
$424M
| $366M | 0.42% |
10,803,997
-487,951
| -4% | -$17.2M |
|
|
55
Freeport-McMoran
FCX
$97.1B
| $365M | 0.42% |
19,238,815
+13,045,823
| +211% | +$258M |
|
56
Walmart Inc
WMT
$898B
| $361M | 0.41% |
13,150,170
-1,273,296
| -9% | -$36.1M |
|
57
GSK
GSK
$105B
| $357M | 0.41% |
6,192,094
+184,027
| +3% | +$10.6M |
|
58
CVS Health
CVS
$124B
| $356M | 0.41% |
3,453,911
+985,556
| +40% | +$99.7M |
|
59
Walt Disney
DIS
$179B
| $353M | 0.4% |
3,369,708
-217,474
| -6% | -$21.9M |
|
60
Gen Digital
GEN
$16.5B
| $353M | 0.4% |
15,114,153
+65,609
| +0.4% | +$1.64M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $344M | 0.39% |
3,055,904
-157,552
| -5% | -$18.7M |
|
62
Kroger
KR
$34.7B
| $342M | 0.39% |
8,934,846
-1,455,084
| -14% | -$51.9M |
|
63
Mattel
MAT
$4.16B
| $331M | 0.38% |
14,489,628
+2,249,044
| +18% | +$59.7M |
|
|
64
ConocoPhillips
COP
$142B
| $327M | 0.37% |
5,250,839
-7,310,738
| -58% | -$473M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $324M | 0.37% |
1,089,260
+269,534
| +33% | +$76.8M |
|
66
PUT
Apple
AAPL
$4.6T
| $309M | 0.35% |
9,942,400
-1,176,400
| -11% | -$35.5M |
|
67
ExxonMobil
XOM
$631B
| $304M | 0.35% |
3,582,162
+196,435
| +6% | +$17.4M |
|
68
Palo Alto Networks
PANW
$291B
| $296M | 0.34% |
12,156,900
+516,306
| +4% | +$11.6M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $292M | 0.33% |
2,396,078
+187,001
| +8% | +$22.7M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $281M | 0.32% |
3,318,628
-489,403
| -13% | -$39M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $280M | 0.32% |
2,430,664
-293,176
| -11% | -$35M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.12T
| $276M | 0.31% |
1,911,063
+112,158
| +6% | +$16.5M |
|
73
NXP Semiconductors
NXPI
$58.7B
| $264M | 0.3% |
2,629,376
+86,032
| +3% | +$7.58M |
|
74
PepsiCo
PEP
$189B
| $261M | 0.3% |
2,724,616
+679,008
| +33% | +$65.7M |
|
75
Starbucks
SBUX
$119B
| $260M | 0.3% |
5,497,522
-259,856
| -5% | -$11.7M |
|
Similar funds
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.