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 | |
|---|---|---|---|---|---|---|
|
UPL
1976
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $432K | ﹤0.01% |
27,647
+6,964
| +34% | +$101K |
|
1977
Gentex
GNTX
$5.07B
| $431K | ﹤0.01% |
+23,560
| New | +$416K |
|
|
CHFN
1978
DELISTED
Charter Financial Corp
CHFN
| $430K | ﹤0.01% |
+37,360
| New | +$430K |
|
1979
Metallus
MTUS
$898M
| $429K | ﹤0.01% |
16,203
+899
| +6% | +$26.4K |
|
1980
CALL
Stryker
SYK
$130B
| $415K | ﹤0.01% |
4,500
-9,200
| -67% | -$856K |
|
|
SRNE
1981
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $415K | ﹤0.01% |
+35,940
| New | +$416K |
|
1982
CALL
Johnson Controls International
JCI
$92.2B
| $414K | ﹤0.01% |
7,831
-14,611
| -65% | -$743K |
|
1983
Analog Devices
ADI
$190B
| $413K | ﹤0.01% |
6,558
-191
| -3% | -$10.8K |
|
|
NVTA
1984
DELISTED
Invitae Corporation
NVTA
| $413K | ﹤0.01% |
+24,650
| New | +$457K |
|
1985
Ulta Beauty
ULTA
$24.3B
| $412K | ﹤0.01% |
2,735
+1,870
| +216% | +$259K |
|
|
VER
1986
DELISTED
VEREIT, Inc.
VER
| $411K | ﹤0.01% |
8,333
+5,490
| +193% | +$263K |
|
1987
Weyerhaeuser
WY
$18.4B
| $410K | ﹤0.01% |
12,356
-917
| -7% | -$32.1K |
|
1988
Chunghwa Telecom
CHT
$33B
| $408K | ﹤0.01% |
12,721
| – | – |
|
1989
National Healthcare
NHC
$3.38B
| $408K | ﹤0.01% |
6,400
| – | – |
|
|
EMBJ
1990
Embraer S.A. ADS
EMBJ
$13B
| $407K | ﹤0.01% |
13,228
| – | – |
|
|
NADL
1991
DELISTED
North Atlantic Drilling Ltd
NADL
| $407K | ﹤0.01% |
35,032
+4,185
| +14% | +$63.2K |
|
1992
Aon
AON
$76B
| $406K | ﹤0.01% |
4,225
| – | – |
|
|
MTSN
1993
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $406K | ﹤0.01% |
+102,980
| New | +$406K |
|
1994
Piper Sandler
PIPR
$5.29B
| $402K | ﹤0.01% |
+30,584
| New | +$415K |
|
1995
Cato Corp
CATO
$66.1M
| $399K | ﹤0.01% |
10,073
| – | – |
|
|
SRC
1996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $399K | ﹤0.01% |
+7,361
| New | +$407K |
|
|
BBOX
1997
DELISTED
Black Box Corp
BBOX
| $398K | ﹤0.01% |
19,010
-1,000
| -5% | -$21.8K |
|
|
DYN.PRA
1998
DELISTED
Dynegy Inc.
DYN.PRA
| $396K | ﹤0.01% |
3,616
-16,384
| -82% | -$1.7M |
|
1999
Equifax
EFX
$21.4B
| $395K | ﹤0.01% |
4,252
| – | – |
|
2000
Churchill Downs
CHDN
$6.12B
| $394K | ﹤0.01% |
+20,550
| New | +$352K |
|
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.