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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.8B
| $99.8M | 0.11% |
1,137,101
-198,248
| -15% | -$16.7M |
|
177
Ryder
R
$10.1B
| $99.2M | 0.11% |
1,045,493
-53,539
| -5% | -$4.92M |
|
178
BWX Technologies
BWXT
$15.3B
| $99M | 0.11% |
4,311,169
-191,419
| -4% | -$4.02M |
|
179
Starwood Property Trust
STWD
$5.91B
| $98.3M | 0.11% |
4,047,152
-82,454
| -2% | -$1.98M |
|
180
Whirlpool
WHR
$2.8B
| $97.3M | 0.11% |
481,655
-14,075
| -3% | -$2.86M |
|
|
181
PUT
Microsoft
MSFT
$3.71T
| $96.1M | 0.11% |
2,363,800
-1,267,500
| -35% | -$55.2M |
|
182
Regal Rexnord
RRX
$11.9B
| $95M | 0.11% |
1,188,969
-37,110
| -3% | -$2.78M |
|
183
Monster Beverage
MNST
$92.1B
| $94.1M | 0.11% |
4,079,400
-4,068
| -0.1% | -$85.1K |
|
184
Sonoco
SON
$5.64B
| $93.5M | 0.11% |
2,057,405
-214,253
| -9% | -$9.7M |
|
185
PUT
Wells Fargo
WFC
$265B
| $93.4M | 0.11% |
1,717,500
+43,000
| +3% | +$2.32M |
|
186
Ziff Davis
ZD
$1.88B
| $93M | 0.11% |
1,627,874
-575,425
| -26% | -$32M |
|
187
EnerSys
ENS
$6.83B
| $92.6M | 0.11% |
1,441,386
-433,268
| -23% | -$27.1M |
|
188
American Airlines Group
AAL
$10.6B
| $92.3M | 0.11% |
1,749,560
-547,893
| -24% | -$27.8M |
|
189
Alibaba
BABA
$304B
| $92.3M | 0.11% |
1,108,816
+28,218
| +3% | +$2.55M |
|
190
Crane NXT
CXT
$3.13B
| $92.3M | 0.11% |
4,256,587
-533,983
| -11% | -$11.6M |
|
191
Keurig Dr Pepper
KDP
$41.3B
| $92.1M | 0.11% |
1,173,418
-162,317
| -12% | -$12.6M |
|
|
MDP
192
DELISTED
Meredith Corporation
MDP
| $91.7M | 0.1% |
1,644,610
-120,200
| -7% | -$6.45M |
|
193
Commercial Metals
CMC
$8.15B
| $91.7M | 0.1% |
5,664,823
-215,637
| -4% | -$3.15M |
|
194
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $91.5M | 0.1% |
633,800
-94,800
| -13% | -$13.9M |
|
195
Group 1 Automotive
GPI
$3.23B
| $91.5M | 0.1% |
1,059,523
-52,932
| -5% | -$4.35M |
|
196
Cognizant
CTSH
$25.6B
| $91.3M | 0.1% |
1,463,173
+335,552
| +30% | +$19.8M |
|
197
McDonald's
MCD
$196B
| $91.3M | 0.1% |
936,557
+18,865
| +2% | +$1.79M |
|
198
Yelp
YELP
$1.38B
| $91.1M | 0.1% |
1,924,159
-64,071
| -3% | -$3.17M |
|
199
Royal Gold
RGLD
$18.5B
| $91.1M | 0.1% |
1,443,463
-134,317
| -9% | -$9.23M |
|
200
Booz Allen Hamilton
BAH
$8.89B
| $90.7M | 0.1% |
3,132,893
+25,084
| +0.8% | +$730K |
|
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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.