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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 | |
|---|---|---|---|---|---|---|
2001
Korn Ferry
KFY
$4.28B
| $394K | ﹤0.01% |
11,986
-5,188
| -30% | -$157K |
|
2002
Progressive
PGR
$125B
| $391K | ﹤0.01% |
14,374
-405
| -3% | -$10.8K |
|
|
AVDL
2003
DELISTED
Avadel Pharmaceuticals
AVDL
| $390K | ﹤0.01% |
+21,664
| New | +$339K |
|
2004
Realty Income
O
$59.1B
| $389K | ﹤0.01% |
7,793
-1,277
| -14% | -$63.9K |
|
|
SCS
2005
DELISTED
Steelcase
SCS
| $387K | ﹤0.01% |
20,459
| – | – |
|
|
FENG
2006
Phoenix New Media
FENG
$18M
| $386K | ﹤0.01% |
11,327
+628
| +6% | +$27.5K |
|
2007
CALL
Sysco
SYY
$40.3B
| $385K | ﹤0.01% |
10,200
-4,500
| -31% | -$177K |
|
|
GOV
2008
DELISTED
Government Properties Income Trust
GOV
| $384K | ﹤0.01% |
+16,800
| New | +$386K |
|
2009
BBVA Argentina
BBAR
$3.49B
| $381K | ﹤0.01% |
18,693
-823
| -4% | -$13.9K |
|
2010
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $380K | ﹤0.01% |
2,829
-177
| -6% | -$23.6K |
|
2011
Camden Property Trust
CPT
$11.3B
| $379K | ﹤0.01% |
4,850
-1,011
| -17% | -$77.5K |
|
2012
VeriSign
VRSN
$26.6B
| $379K | ﹤0.01% |
5,653
-83,591
| -94% | -$5.08M |
|
|
TSS
2013
DELISTED
Total System Services, Inc.
TSS
| $376K | ﹤0.01% |
9,865
-2,139
| -18% | -$78.3K |
|
2014
Kimco Realty
KIM
$16.4B
| $375K | ﹤0.01% |
13,961
| – | – |
|
2015
iShares Russell 1000 Value ETF
IWD
$83.7B
| $373K | ﹤0.01% |
3,622
-263,159
| -99% | -$27.3M |
|
2016
First Horizon
FHN
$12.1B
| $371K | ﹤0.01% |
25,958
| – | – |
|
|
MPO
2017
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $369K | ﹤0.01% |
43,388
-37,000
| -46% | -$418K |
|
|
APTS
2018
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $366K | ﹤0.01% |
+33,805
| New | +$343K |
|
2019
Expro Ltd
XPRO
$1.91B
| $365K | ﹤0.01% |
3,250
+83
| +3% | +$8.41K |
|
|
ANAT
2020
DELISTED
American National Group, Inc. Common Stock
ANAT
| $358K | ﹤0.01% |
3,638
+28
| +0.8% | +$2.88K |
|
2021
Omnicom Group
OMC
$23.4B
| $357K | ﹤0.01% |
4,583
| – | – |
|
|
TYC
2022
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $357K | ﹤0.01% |
7,922
-31,992
| -80% | -$1.43M |
|
2023
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $352K | ﹤0.01% |
9,800
+2,500
| +34% | +$89.4K |
|
2024
Cooper-Standard Automotive
CPS
$558M
| $349K | ﹤0.01% |
5,900
-28,365
| -83% | -$1.55M |
|
|
XEC
2025
DELISTED
CIMAREX ENERGY CO
XEC
| $348K | ﹤0.01% |
3,020
| – | – |
|
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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.