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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 | |
|---|---|---|---|---|---|---|
751
PUT
General Motors
GM
$76.8B
| $16.8M | 0.02% |
448,000
-71,900
| -14% | -$2.61M |
|
752
Take-Two Interactive
TTWO
$46.1B
| $16.7M | 0.02% |
657,908
-8,870
| -1% | -$241K |
|
753
Waste Management
WM
$91B
| $16.7M | 0.02% |
308,550
-8,895
| -3% | -$473K |
|
754
MidCap Financial Investment
MFIC
$804M
| $16.7M | 0.02% |
725,725
+133,323
| +23% | +$3M |
|
755
American Tower
AMT
$80.4B
| $16.7M | 0.02% |
177,421
-89,824
| -34% | -$8.73M |
|
756
Carlisle Companies
CSL
$15.4B
| $16.7M | 0.02% |
180,217
+175,469
| +3,696% | +$16.2M |
|
|
757
PUT
American Tower
AMT
$80.4B
| $16.7M | 0.02% |
177,000
-14,600
| -8% | -$1.42M |
|
758
PUT
HP
HPQ
$27.5B
| $16.6M | 0.02% |
1,176,308
-311,583
| -21% | -$5.14M |
|
759
PUT
Caterpillar
CAT
$387B
| $16.6M | 0.02% |
207,100
-58,600
| -22% | -$4.87M |
|
760
Las Vegas Sands
LVS
$29.6B
| $16.6M | 0.02% |
301,129
-2,080,893
| -87% | -$116M |
|
|
GMCR
761
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.5M | 0.02% |
147,974
-6,715
| -4% | -$840K |
|
762
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $16.5M | 0.02% |
241,358
+220,298
| +1,046% | +$15.1M |
|
763
Truist Financial
TFC
$64B
| $16.4M | 0.02% |
420,876
+21,100
| +5% | +$795K |
|
|
764
PUT
ConocoPhillips
COP
$141B
| $16.4M | 0.02% |
263,100
-129,000
| -33% | -$8.34M |
|
|
CNH
765
CNH Industrial
CNH
$17.5B
| $16.3M | 0.02% |
2,295,694
-6,376,674
| -74% | -$43.9M |
|
766
iShares MBS ETF
MBB
$39.1B
| $16.2M | 0.02% |
146,562
+18,119
| +14% | +$1.99M |
|
767
Jack Henry & Associates
JKHY
$11.1B
| $16.2M | 0.02% |
231,133
+191,600
| +485% | +$12.5M |
|
768
Avery Dennison
AVY
$13.4B
| $16.1M | 0.02% |
304,885
-67,562
| -18% | -$3.57M |
|
769
PUT
Abbott
ABT
$187B
| $16M | 0.02% |
346,100
-55,100
| -14% | -$2.53M |
|
|
YHOO
770
PUT
DELISTED
Yahoo Inc
YHOO
| $16M | 0.02% |
359,600
-102,600
| -22% | -$4.64M |
|
771
iShares MSCI India ETF
INDA
$6.63B
| $16M | 0.02% |
+497,584
| New | +$16M |
|
772
Murphy Oil
MUR
$4.78B
| $16M | 0.02% |
342,328
-234,641
| -41% | -$11.3M |
|
773
PUT
General Dynamics
GD
$106B
| $15.9M | 0.02% |
116,800
-19,700
| -14% | -$2.7M |
|
|
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.02% |
274,189
+4,143
| +2% | +$229K |
|
775
PUT
Elevance Health
ELV
$85.5B
| $15.7M | 0.02% |
101,900
+4,700
| +5% | +$669K |
|
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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.