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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 | |
|---|---|---|---|---|---|---|
726
State Street
STT
$50.7B
| $18.2M | 0.02% |
246,849
+18,318
| +8% | +$1.37M |
|
727
T-Mobile US
TMUS
$190B
| $18.1M | 0.02% |
570,668
+487,086
| +583% | +$15.2M |
|
|
PCP
728
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.02% |
85,871
-119,305
| -58% | -$25.3M |
|
729
PUT
McKesson
MCK
$101B
| $18M | 0.02% |
79,600
-15,800
| -17% | -$3.5M |
|
730
Canadian National Railway
CNI
$76.6B
| $18M | 0.02% |
268,551
+42,627
| +19% | +$2.9M |
|
731
General Mills
GIS
$19.7B
| $17.9M | 0.02% |
316,989
-38,548
| -11% | -$2.06M |
|
732
Hain Celestial
HAIN
$53.7M
| $17.9M | 0.02% |
279,853
+83,345
| +42% | +$4.93M |
|
733
Zimmer Biomet
ZBH
$18.4B
| $17.9M | 0.02% |
156,984
-35,796
| -19% | -$4.08M |
|
734
8x8 Inc
EGHT
$332M
| $17.9M | 0.02% |
2,131,955
+200,014
| +10% | +$1.61M |
|
735
Kaiser Aluminum
KALU
$3.02B
| $17.9M | 0.02% |
232,193
+18,454
| +9% | +$1.35M |
|
|
HOT
736
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 0.02% |
211,829
-366,214
| -63% | -$28.6M |
|
|
ANDV
737
DELISTED
Andeavor
ANDV
| $17.7M | 0.02% |
193,645
+189,417
| +4,480% | +$15.9M |
|
|
PRXL
738
DELISTED
Parexel International Corp
PRXL
| $17.7M | 0.02% |
256,224
+3,785
| +1% | +$241K |
|
739
PUT
eBay
EBAY
$49.8B
| $17.6M | 0.02% |
724,442
-286,071
| -28% | -$6.82M |
|
|
HAR
740
DELISTED
Harman International Industries
HAR
| $17.4M | 0.02% |
130,388
-5,061
| -4% | -$630K |
|
|
TW
741
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.02% |
131,634
+22,032
| +20% | +$2.76M |
|
742
SLR Investment Corp
SLRC
$715M
| $17.3M | 0.02% |
856,715
-20,036
| -2% | -$389K |
|
743
Best Buy
BBY
$17.3B
| $17.3M | 0.02% |
456,721
+63,352
| +16% | +$2.42M |
|
|
KRFT
744
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.2M | 0.02% |
197,400
+6,900
| +4% | +$455K |
|
745
Donaldson
DCI
$11.4B
| $17.1M | 0.02% |
453,803
+7,501
| +2% | +$281K |
|
746
AllianceBernstein
AB
$3.47B
| $17.1M | 0.02% |
+554,075
| New | +$15.1M |
|
747
Ennis
EBF
$564M
| $17M | 0.02% |
1,205,865
-316,405
| -21% | -$4.3M |
|
|
FDO
748
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.9M | 0.02% |
213,903
+195,433
| +1,058% | +$15.2M |
|
|
UTIW
749
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.9M | 0.02% |
+1,372,093
| New | +$17M |
|
750
Barclays
BCS
$94.1B
| $16.8M | 0.02% |
1,242,750
+12,884
| +1% | +$180K |
|
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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.