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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 | |
|---|---|---|---|---|---|---|
1276
D.R. Horton
DHI
$42.3B
| $4.2M | ﹤0.01% |
147,341
-98,909
| -40% | -$2.58M |
|
|
TENZ
1277
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $4.19M | ﹤0.01% |
+47,970
| New | +$4.18M |
|
1278
Compass Minerals
CMP
$1.15B
| $4.16M | ﹤0.01% |
44,597
+13,000
| +41% | +$1.19M |
|
1279
T. Rowe Price
TROW
$24.3B
| $4.16M | ﹤0.01% |
51,333
+25,225
| +97% | +$2.08M |
|
1280
Hilton Worldwide
HLT
$71.5B
| $4.16M | ﹤0.01% |
+46,754
| New | +$3.86M |
|
1281
Minerals Technologies
MTX
$2.34B
| $4.14M | ﹤0.01% |
+56,645
| New | +$3.84M |
|
1282
Automatic Data Processing
ADP
$108B
| $4.14M | ﹤0.01% |
48,315
+8,814
| +22% | +$759K |
|
1283
Curtiss-Wright
CW
$25.5B
| $4.13M | ﹤0.01% |
55,850
-346,877
| -86% | -$24.3M |
|
|
LPNT
1284
DELISTED
LifePoint Health, Inc.
LPNT
| $4.13M | ﹤0.01% |
56,204
-18,659
| -25% | -$1.32M |
|
1285
CNA Financial
CNA
$14.1B
| $4.12M | ﹤0.01% |
99,500
-623
| -0.6% | -$25.1K |
|
1286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.11M | ﹤0.01% |
45,400
-27,400
| -38% | -$2.48M |
|
1287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.11M | ﹤0.01% |
34,933
-4,467
| -11% | -$524K |
|
|
TFCF
1288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.1M | ﹤0.01% |
124,706
-1,172
| -0.9% | -$39.3K |
|
|
IFLN
1289
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.1M | ﹤0.01% |
216,000
-35,400
| -14% | -$670K |
|
|
LBY
1290
DELISTED
Libbey, Inc.
LBY
| $4.1M | ﹤0.01% |
102,669
-12,465
| -11% | -$440K |
|
|
SVC
1291
Service Properties Trust
SVC
$1.07B
| $4.09M | ﹤0.01% |
24,968
+2,698
| +12% | +$431K |
|
|
GCVRZ
1292
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.09M | ﹤0.01% |
6,032,141
-4,704
| -0.1% | -$3.29K |
|
1293
RAVE Restaurant Group
RAVE
$44.6M
| $4.09M | ﹤0.01% |
+292,835
| New | +$3.55M |
|
1294
Veeva Systems
VEEV
$37.4B
| $4.07M | ﹤0.01% |
159,415
-232,190
| -59% | -$6.54M |
|
|
BRSL
1295
Brightstar Lottery PLC
BRSL
$2.03B
| $4.06M | ﹤0.01% |
233,249
+11,800
| +5% | +$205K |
|
|
ADAM
1296
Adamas Trust
ADAM
$883M
| $4.06M | ﹤0.01% |
130,696
+22,379
| +21% | +$699K |
|
1297
PUT
Welltower
WELL
$171B
| $4.05M | ﹤0.01% |
52,400
-28,800
| -35% | -$2.27M |
|
|
SHOR
1298
DELISTED
ShoreTel, Inc.
SHOR
| $4.05M | ﹤0.01% |
593,854
-74,254
| -11% | -$531K |
|
|
AOI
1299
DELISTED
Alliance One International
AOI
| $4.04M | ﹤0.01% |
367,664
+222,001
| +152% | +$2.49M |
|
|
CBD
1300
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.04M | ﹤0.01% |
135,533
-9,050
| -6% | -$297K |
|
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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.