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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$51.2B
| $110M | 0.13% |
1,878,303
-11,517
| -0.6% | -$682K |
|
152
Tesla
TSLA
$1.26T
| $110M | 0.13% |
8,708,940
-2,427,630
| -22% | -$32.8M |
|
153
CME Group
CME
$95B
| $109M | 0.12% |
1,146,978
+1,077,582
| +1,553% | +$99.8M |
|
|
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
| $108M | 0.12% |
6,304,517
-217,905
| -3% | -$3.6M |
|
155
Nike
NKE
$62.3B
| $108M | 0.12% |
2,156,680
+506,322
| +31% | +$24.2M |
|
156
Intuit
INTU
$88.1B
| $108M | 0.12% |
1,113,867
-145,933
| -12% | -$13.6M |
|
157
Rio Tinto
RIO
$162B
| $108M | 0.12% |
2,603,746
+113,693
| +5% | +$5.14M |
|
158
World Kinect Corp
WKC
$1.9B
| $107M | 0.12% |
1,858,799
-581,217
| -24% | -$30.2M |
|
|
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
| $107M | 0.12% |
1,678,233
+40,895
| +2% | +$2.51M |
|
160
Corning
GLW
$135B
| $107M | 0.12% |
4,703,366
+1,334,425
| +40% | +$31.7M |
|
161
Deluxe
DLX
$1.19B
| $106M | 0.12% |
1,536,808
-176,668
| -10% | -$11.5M |
|
162
PUT
ExxonMobil
XOM
$642B
| $106M | 0.12% |
1,247,700
-200,900
| -14% | -$17.8M |
|
163
Cal-Maine
CALM
$3.98B
| $106M | 0.12% |
2,711,903
+210,364
| +8% | +$7.77M |
|
164
TE Connectivity
TEL
$62.3B
| $104M | 0.12% |
1,454,769
+75,571
| +5% | +$5.19M |
|
165
Everest Group
EG
$14.2B
| $104M | 0.12% |
597,554
+32,720
| +6% | +$5.75M |
|
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $104M | 0.12% |
4,907,441
-970,552
| -17% | -$20.5M |
|
|
GNC
167
DELISTED
GNC Holdings, Inc.
GNC
| $103M | 0.12% |
2,107,691
+581,589
| +38% | +$26.8M |
|
168
Tractor Supply
TSCO
$17.9B
| $103M | 0.12% |
6,038,200
-1,198,725
| -17% | -$20M |
|
169
Cigna
CI
$72.7B
| $103M | 0.12% |
793,417
+91,517
| +13% | +$10.6M |
|
170
PPG Industries
PPG
$26B
| $102M | 0.12% |
908,842
-256,914
| -22% | -$29.4M |
|
171
American Financial Group
AFG
$12.2B
| $102M | 0.12% |
1,584,796
-137,048
| -8% | -$8.49M |
|
172
Cardinal Health
CAH
$55.7B
| $101M | 0.12% |
1,118,749
+41,616
| +4% | +$3.58M |
|
|
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
| $101M | 0.12% |
3,073,882
+1,643,761
| +115% | +$52.3M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $101M | 0.12% |
1,218,174
+96,154
| +9% | +$7.87M |
|
|
OA
175
DELISTED
Orbital ATK, Inc.
OA
| $100M | 0.11% |
1,304,776
+419,185
| +47% | +$39.6M |
|
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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.