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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $260M | 0.3% |
1,714,511
+175,479
| +11% | +$25.7M |
|
77
Bristol-Myers Squibb
BMY
$131B
| $258M | 0.29% |
3,992,517
+100,536
| +3% | +$6.29M |
|
78
McKesson
MCK
$102B
| $257M | 0.29% |
1,137,304
+25,353
| +2% | +$5.62M |
|
79
EOG Resources
EOG
$71.4B
| $249M | 0.28% |
2,718,028
-104,949
| -4% | -$9.48M |
|
80
Salesforce
CRM
$153B
| $245M | 0.28% |
3,670,068
-42,194
| -1% | -$2.62M |
|
81
Medtronic
MDT
$110B
| $244M | 0.28% |
3,128,006
+2,014,812
| +181% | +$153M |
|
82
Toronto Dominion Bank
TD
$200B
| $228M | 0.26% |
5,330,322
+19,112
| +0.4% | +$821K |
|
83
AXIS Capital
AXS
$7.62B
| $226M | 0.26% |
4,373,210
-19,146
| -0.4% | -$975K |
|
84
Booking.com
BKNG
$156B
| $224M | 0.26% |
4,813,500
+912,675
| +23% | +$40.8M |
|
85
Qualcomm
QCOM
$168B
| $221M | 0.25% |
3,186,977
-1,136,401
| -26% | -$80.1M |
|
86
Magna International
MGA
$18.1B
| $218M | 0.25% |
4,064,350
+181,380
| +5% | +$9.34M |
|
87
RTX Corp
RTX
$301B
| $218M | 0.25% |
2,950,144
+106,806
| +4% | +$7.98M |
|
|
88
Merck
MRK
$317B
| $209M | 0.24% |
3,810,212
-5,773,711
| -60% | -$327M |
|
89
Ally Financial
ALLY
$13.4B
| $207M | 0.24% |
9,888,660
-143,870
| -1% | -$3.03M |
|
90
Target
TGT
$66.8B
| $202M | 0.23% |
2,466,789
+128,668
| +6% | +$9.94M |
|
91
Home Depot
HD
$349B
| $201M | 0.23% |
1,765,845
+30,451
| +2% | +$3.36M |
|
92
Western Digital
WDC
$156B
| $194M | 0.22% |
2,821,554
+361,185
| +15% | +$28.2M |
|
93
ServiceNow
NOW
$121B
| $194M | 0.22% |
12,283,435
+370,855
| +3% | +$5.46M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $193M | 0.22% |
4,808,436
+2,580,236
| +116% | +$103M |
|
95
SLB Ltd
SLB
$76.5B
| $192M | 0.22% |
2,296,250
-148,301
| -6% | -$12.3M |
|
96
Broadcom
AVGO
$2T
| $191M | 0.22% |
15,065,230
-2,691,730
| -15% | -$30.9M |
|
97
Procter & Gamble
PG
$342B
| $191M | 0.22% |
2,327,547
+212,697
| +10% | +$18.3M |
|
98
Ametek
AME
$57.6B
| $188M | 0.21% |
3,583,328
-105,960
| -3% | -$5.42M |
|
99
Skyworks Solutions
SWKS
$10.1B
| $181M | 0.21% |
1,846,261
+122,664
| +7% | +$10.5M |
|
100
Amphenol
APH
$210B
| $178M | 0.2% |
12,055,688
+3,028,680
| +34% | +$42.4M |
|
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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.