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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$184B
| $173M | 0.2% |
1,154,439
+76,400
| +7% | +$11.1M |
|
102
Archer Daniels Midland
ADM
$37.4B
| $173M | 0.2% |
3,645,911
+629,659
| +21% | +$30M |
|
103
Methanex
MEOH
$4.21B
| $167M | 0.19% |
3,125,990
+25,292
| +0.8% | +$1.27M |
|
104
Capital One
COF
$135B
| $167M | 0.19% |
2,121,233
+186,210
| +10% | +$14.6M |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $166M | 0.19% |
1,636,979
+8,000
| +0.5% | +$812K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $166M | 0.19% |
958,484
+217,557
| +29% | +$39.4M |
|
107
Prudential Financial
PRU
$41.9B
| $160M | 0.18% |
1,996,257
+40,367
| +2% | +$3.27M |
|
108
Microchip Technology
MCHP
$40.4B
| $160M | 0.18% |
6,529,400
-2,579,788
| -28% | -$62.2M |
|
109
America Movil
AMX
$71.8B
| $159M | 0.18% |
7,773,123
+4,051,745
| +109% | +$86.8M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $158M | 0.18% |
1,875,781
+306,128
| +20% | +$25.4M |
|
111
Manulife Financial
MFC
$74.1B
| $156M | 0.18% |
9,163,105
+459,703
| +5% | +$7.91M |
|
112
Altria Group
MO
$113B
| $155M | 0.18% |
3,094,659
+706,222
| +30% | +$37.5M |
|
113
Texas Instruments
TXN
$254B
| $154M | 0.18% |
2,700,358
-20,213
| -0.7% | -$1.14M |
|
114
TJX Companies
TJX
$179B
| $154M | 0.18% |
4,401,718
+1,400,810
| +47% | +$47.7M |
|
|
AUO
115
DELISTED
AU Optronics Corp
AUO
| $148M | 0.17% |
29,585,867
+29,160,034
| +6,848% | +$156M |
|
|
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $147M | 0.17% |
1,161,390
+88,536
| +8% | +$10.1M |
|
117
Banco Bradesco
BBD
$37.1B
| $146M | 0.17% |
33,511,004
+3,813,093
| +13% | +$18.7M |
|
118
Lam Research
LRCX
$383B
| $146M | 0.17% |
20,769,820
-2,864,670
| -12% | -$22.6M |
|
119
Bank of America
BAC
$441B
| $145M | 0.17% |
9,394,866
+531,925
| +6% | +$8.54M |
|
120
Tyson Foods
TSN
$20.6B
| $144M | 0.16% |
3,767,972
+280,201
| +8% | +$11.2M |
|
121
3M
MMM
$93.2B
| $144M | 0.16% |
1,044,363
+197,389
| +23% | +$27.2M |
|
122
Micron Technology
MU
$996B
| $143M | 0.16% |
5,288,723
-3,509,055
| -40% | -$105M |
|
123
HP
HPQ
$25.8B
| $143M | 0.16% |
10,101,351
-4,972,114
| -33% | -$82M |
|
124
Accenture
ACN
$105B
| $143M | 0.16% |
1,524,772
-112,678
| -7% | -$10.1M |
|
125
Estee Lauder
EL
$30.9B
| $143M | 0.16% |
1,715,576
-848,328
| -33% | -$66.8M |
|
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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.