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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 | |
|---|---|---|---|---|---|---|
|
PBCT
2026
DELISTED
People's United Financial Inc
PBCT
| $347K | ﹤0.01% |
22,834
-2,992
| -12% | -$44.4K |
|
2027
Grupo Cibest SA
CIB
$21.1B
| $346K | ﹤0.01% |
8,792
-6,497
| -42% | -$280K |
|
2028
CONMED
CNMD
$1.47B
| $345K | ﹤0.01% |
6,830
-21,959
| -76% | -$1.08M |
|
2029
Bio-Techne
TECH
$11.3B
| $343K | ﹤0.01% |
13,668
+10,400
| +318% | +$247K |
|
|
DX
2030
Dynex Capital
DX
$3.21B
| $341K | ﹤0.01% |
13,433
| – | – |
|
|
RDC
2031
DELISTED
Rowan Companies Plc
RDC
| $341K | ﹤0.01% |
19,279
-22,230
| -54% | -$474K |
|
|
MZTI
2032
The Marzetti Company
MZTI
$3.11B
| $339K | ﹤0.01% |
+3,565
| New | +$327K |
|
2033
First Solar
FSLR
$26.9B
| $337K | ﹤0.01% |
5,633
| – | – |
|
|
ZU
2034
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $337K | ﹤0.01% |
25,980
-98,140
| -79% | -$1.63M |
|
2035
Expeditors International
EXPD
$23.2B
| $336K | ﹤0.01% |
6,973
-736
| -10% | -$33.9K |
|
|
LHO
2036
DELISTED
LaSalle Hotel Properties
LHO
| $336K | ﹤0.01% |
+8,642
| New | +$349K |
|
2037
Huntington Bancshares
HBAN
$35.5B
| $334K | ﹤0.01% |
30,141
+15,010
| +99% | +$158K |
|
|
AHT
2038
Ashford Hospitality Trust
AHT
$21M
| $333K | ﹤0.01% |
35
| – | – |
|
|
BRCM
2039
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $333K | ﹤0.01% |
7,700
-7,200
| -48% | -$314K |
|
|
CYBX
2040
DELISTED
CYBERONICS INC
CYBX
| $333K | ﹤0.01% |
5,130
| – | – |
|
|
STON
2041
DELISTED
StoneMor Inc.
STON
| $327K | ﹤0.01% |
+11,335
| New | +$315K |
|
2042
Charter Communications
CHTR
$18.2B
| $326K | ﹤0.01% |
1,686
| – | – |
|
2043
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $325K | ﹤0.01% |
25,000
| – | – |
|
2044
MYR Group
MYRG
$5.25B
| $325K | ﹤0.01% |
+10,356
| New | +$281K |
|
2045
Rockwell Automation
ROK
$49B
| $325K | ﹤0.01% |
2,799
-34,883
| -93% | -$3.92M |
|
2046
LG Display
LPL
$3.3B
| $324K | ﹤0.01% |
22,648
+14,900
| +192% | +$230K |
|
|
ANSS
2047
DELISTED
Ansys
ANSS
| $323K | ﹤0.01% |
3,661
-540
| -13% | -$45.7K |
|
|
PPL
2048
CALL
PPL Corp
PPL
$26.7B
| $320K | ﹤0.01% |
10,200
-11,488
| -53% | -$369K |
|
|
BGG
2049
DELISTED
Briggs & Stratton Corp.
BGG
| $318K | ﹤0.01% |
+15,484
| New | +$305K |
|
|
ATAXZ
2050
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $318K | ﹤0.01% |
+57,080
| New | +$318K |
|
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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.