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 | |
|---|---|---|---|---|---|---|
|
PHH
126
DELISTED
PHH Corporation
PHH
| $142M | 0.16% |
5,885,054
-301
| -0% | -$7.28K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $139M | 0.16% |
5,429,316
-945,909
| -15% | -$26.1M |
|
128
BorgWarner
BWA
$13.4B
| $135M | 0.15% |
2,540,525
-76,966
| -3% | -$3.92M |
|
129
American Express
AXP
$231B
| $133M | 0.15% |
1,699,683
-101,493
| -6% | -$8.43M |
|
130
TSMC
TSM
$2.17T
| $133M | 0.15% |
5,653,103
-796,478
| -12% | -$18.8M |
|
131
Coca-Cola
KO
$374B
| $132M | 0.15% |
3,255,480
-572,470
| -15% | -$23.9M |
|
132
Trinity Industries
TRN
$2.47B
| $131M | 0.15% |
5,140,971
-327,180
| -6% | -$7.15M |
|
|
WNR
133
DELISTED
Western Refining Inc
WNR
| $130M | 0.15% |
2,640,957
-394,762
| -13% | -$16.5M |
|
134
Danaher
DHR
$141B
| $130M | 0.15% |
2,273,059
+523,809
| +30% | +$30.1M |
|
135
Goldman Sachs
GS
$301B
| $130M | 0.15% |
689,361
+54,130
| +9% | +$10.1M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $128M | 0.15% |
3,138,755
-1,555,466
| -33% | -$63.3M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $127M | 0.15% |
2,944,008
+773,362
| +36% | +$33.7M |
|
|
MENT
138
DELISTED
Mentor Graphics Corp
MENT
| $127M | 0.15% |
5,291,764
-803,761
| -13% | -$18.8M |
|
139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $127M | 0.15% |
1,250,000
| – | – |
|
140
Viatris
VTRS
$19B
| $125M | 0.14% |
2,101,735
+193,102
| +10% | +$11M |
|
141
Lear
LEA
$7.93B
| $123M | 0.14% |
1,108,668
+25,766
| +2% | +$2.71M |
|
142
Deere & Co
DE
$166B
| $120M | 0.14% |
1,373,433
-196,554
| -13% | -$17.4M |
|
143
Chubb
CB
$137B
| $120M | 0.14% |
1,073,613
+61,459
| +6% | +$6.91M |
|
144
Ingredion
INGR
$6.49B
| $118M | 0.14% |
1,521,400
-312,830
| -17% | -$25.6M |
|
145
Johnson Controls International
JCI
$93.6B
| $115M | 0.13% |
2,168,097
-7,198
| -0.3% | -$366K |
|
146
Eli Lilly
LLY
$1.06T
| $114M | 0.13% |
1,565,708
-184,590
| -11% | -$13.1M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $114M | 0.13% |
1,066,611
-11,075
| -1% | -$1.08M |
|
|
TTM
148
DELISTED
Tata Motors Limited
TTM
| $113M | 0.13% |
2,506,957
+9,807
| +0.4% | +$462K |
|
149
GATX Corp
GATX
$6.31B
| $112M | 0.13% |
1,932,697
-86,871
| -4% | -$5.06M |
|
150
Cencora
COR
$62B
| $110M | 0.13% |
971,265
+84,985
| +10% | +$8.55M |
|
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.