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 | |
|---|---|---|---|---|---|---|
1001
Illinois Tool Works
ITW
$84.5B
| $8.84M | 0.01% |
91,005
-45,594
| -33% | -$4.4M |
|
1002
Bunge Global
BG
$20.8B
| $8.83M | 0.01% |
107,193
-87,451
| -45% | -$7.47M |
|
|
STJ
1003
DELISTED
St Jude Medical
STJ
| $8.82M | 0.01% |
134,859
-146,594
| -52% | -$9.75M |
|
|
WELL.PRI
1004
DELISTED
Welltower Inc.
WELL.PRI
| $8.77M | 0.01% |
129,000
-1,000
| -0.8% | -$69.1K |
|
1005
Lazard
LAZ
$4.31B
| $8.75M | 0.01% |
+166,400
| New | +$8.2M |
|
1006
Oshkosh
OSK
$9.59B
| $8.72M | 0.01% |
178,774
| – | – |
|
1007
ITT
ITT
$19.1B
| $8.71M | 0.01% |
218,195
+40,045
| +22% | +$1.56M |
|
|
KATE
1008
DELISTED
Kate Spade & Company
KATE
| $8.7M | 0.01% |
260,680
+28,079
| +12% | +$889K |
|
|
SNI
1009
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.66M | 0.01% |
126,318
-292,215
| -70% | -$21.2M |
|
1010
PUT
VF Corp
VFC
$5.89B
| $8.62M | 0.01% |
121,599
+11,682
| +11% | +$809K |
|
1011
Corpay
CPAY
$25.7B
| $8.58M | 0.01% |
56,876
-330
| -0.6% | -$48.8K |
|
1012
PUT
PPG Industries
PPG
$26.6B
| $8.55M | 0.01% |
75,800
-85,800
| -53% | -$9.83M |
|
|
PARA
1013
PUT
DELISTED
Paramount Global Class B
PARA
| $8.53M | 0.01% |
140,700
-23,300
| -14% | -$1.36M |
|
|
IM
1014
DELISTED
Ingram Micro
IM
| $8.53M | 0.01% |
339,477
-82,700
| -20% | -$2.1M |
|
1015
KKR & Co
KKR
$92.3B
| $8.5M | 0.01% |
372,600
| – | – |
|
1016
Nektar Therapeutics
NKTR
$2.58B
| $8.49M | 0.01% |
51,487
+761
| +2% | +$156K |
|
1017
PUT
Ecolab
ECL
$79.9B
| $8.49M | 0.01% |
74,200
-25,300
| -25% | -$2.77M |
|
1018
MGM Resorts International
MGM
$11.2B
| $8.47M | 0.01% |
402,864
-5,817,076
| -94% | -$122M |
|
1019
Kinross Gold
KGC
$32.8B
| $8.46M | 0.01% |
3,778,664
-522,875
| -12% | -$1.52M |
|
|
BDSI
1020
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.46M | 0.01% |
805,920
+12,000
| +2% | +$164K |
|
1021
PUT
Emerson Electric
EMR
$88.3B
| $8.4M | 0.01% |
148,300
-59,600
| -29% | -$3.46M |
|
|
MBT
1022
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.39M | 0.01% |
830,488
+26,560
| +3% | +$240K |
|
|
1023
CALL
Microsoft
MSFT
$3.71T
| $8.39M | 0.01% |
206,300
-2,200
| -1% | -$95.8K |
|
1024
PUT
Stryker
SYK
$130B
| $8.39M | 0.01% |
90,900
-41,000
| -31% | -$3.82M |
|
|
TWO
1025
Two Harbors Investment
TWO
$1.27B
| $8.38M | 0.01% |
98,631
-15
| -0% | -$1.25K |
|
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.