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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Ameriprise Financial
AMP
$48.8B
| $536K | ﹤0.01% |
4,100
-500
| -11% | -$65.9K |
|
1927
Mettler-Toledo International
MTD
$28.6B
| $536K | ﹤0.01% |
1,631
| – | – |
|
|
TPLM
1928
DELISTED
Triangle Petroleum Corporation
TPLM
| $535K | ﹤0.01% |
106,325
+5,900
| +6% | +$30K |
|
1929
Stewart Information Services
STC
$2.08B
| $532K | ﹤0.01% |
13,097
| – | – |
|
|
PGI
1930
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $530K | ﹤0.01% |
55,400
| – | – |
|
1931
Angi Inc
ANGI
$196M
| $523K | ﹤0.01% |
8,903
-2,452
| -22% | -$145K |
|
1932
CALL
Marathon Petroleum
MPC
$83.7B
| $522K | ﹤0.01% |
10,200
-10,200
| -50% | -$490K |
|
1933
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $519K | ﹤0.01% |
4,400
-2,100
| -32% | -$252K |
|
|
EDE
1934
DELISTED
Empire District Electric
EDE
| $515K | ﹤0.01% |
20,749
+10,035
| +94% | +$273K |
|
|
KMG
1935
DELISTED
KMG Chemicals Inc
KMG
| $510K | ﹤0.01% |
+19,075
| New | +$415K |
|
1936
Littelfuse
LFUS
$11.6B
| $509K | ﹤0.01% |
5,122
-8,683
| -63% | -$848K |
|
|
SSI
1937
DELISTED
Stage Stores Inc
SSI
| $504K | ﹤0.01% |
22,000
+18,263
| +489% | +$392K |
|
1938
TFS Financial
TFSL
$4.93B
| $503K | ﹤0.01% |
34,250
+900
| +3% | +$12.9K |
|
1939
Lands' End
LE
$403M
| $502K | ﹤0.01% |
14,004
-651,647
| -98% | -$25.9M |
|
1940
Coca-Cola Consolidated
COKE
$12.8B
| $500K | ﹤0.01% |
44,250
-35,300
| -44% | -$358K |
|
1941
Coca-Cola Femsa
KOF
$23.2B
| $499K | ﹤0.01% |
6,250
-3,329
| -35% | -$279K |
|
1942
Upbound Group
UPBD
$1.16B
| $499K | ﹤0.01% |
18,200
| – | – |
|
|
PKD
1943
DELISTED
Parker Drilling Company
PKD
| $497K | ﹤0.01% |
9,489
| – | – |
|
1944
Lattice Semiconductor
LSCC
$18.5B
| $494K | ﹤0.01% |
77,880
+4,322
| +6% | +$28.7K |
|
|
WBMD
1945
DELISTED
WebMD Health Corp.
WBMD
| $490K | ﹤0.01% |
11,175
-3,070
| -22% | -$127K |
|
1946
CALL
Cardinal Health
CAH
$55.4B
| $487K | ﹤0.01% |
5,400
-10,700
| -66% | -$921K |
|
1947
Teledyne Technologies
TDY
$32B
| $487K | ﹤0.01% |
4,560
+1,260
| +38% | +$126K |
|
1948
Jones Lang LaSalle
JLL
$16.7B
| $484K | ﹤0.01% |
2,841
+282
| +11% | +$44.5K |
|
1949
West Pharmaceutical
WST
$24.9B
| $482K | ﹤0.01% |
+8,010
| New | +$427K |
|
|
CMA
1950
DELISTED
Comerica
CMA
| $478K | ﹤0.01% |
10,588
| – | – |
|
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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.