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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 | |
|---|---|---|---|---|---|---|
|
WFM
2051
DELISTED
Whole Foods Market Inc
WFM
| $317K | ﹤0.01% |
6,080
-611
| -9% | -$32.7K |
|
2052
KT
KT
$8.81B
| $316K | ﹤0.01% |
24,157
-23,626
| -49% | -$320K |
|
2053
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $316K | ﹤0.01% |
700
-1,000
| -59% | -$424K |
|
2054
Stoneridge
SRI
$213M
| $316K | ﹤0.01% |
28,018
| – | – |
|
2055
CALL
Sherwin-Williams
SHW
$89.8B
| $313K | ﹤0.01% |
+3,300
| New | +$308K |
|
2056
First Citizens BancShares
FCNCA
$25.3B
| $311K | ﹤0.01% |
+1,197
| New | +$296K |
|
2057
Skywest
SKYW
$4.34B
| $311K | ﹤0.01% |
21,300
| – | – |
|
|
EXPR
2058
DELISTED
Express, Inc.
EXPR
| $311K | ﹤0.01% |
940
| – | – |
|
|
DOC
2059
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | ﹤0.01% |
17,664
-12,730
| -42% | -$215K |
|
2060
Liberty Media Series A
FWONA
$23.6B
| $309K | ﹤0.01% |
11,948
-218
| -2% | -$5.45K |
|
|
NGD
2061
DELISTED
New Gold Inc
NGD
| $309K | ﹤0.01% |
91,179
-9,900
| -10% | -$39K |
|
|
BRLI
2062
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $309K | ﹤0.01% |
8,774
| – | – |
|
2063
Brown-Forman Class B
BF.B
$13.1B
| $307K | ﹤0.01% |
10,616
-309
| -3% | -$8.9K |
|
2064
Ionis Pharmaceuticals
IONS
$9.4B
| $306K | ﹤0.01% |
+4,805
| New | +$326K |
|
|
FINL
2065
DELISTED
Finish Line
FINL
| $305K | ﹤0.01% |
12,452
| – | – |
|
2066
HUB Group
HUBG
$2.92B
| $302K | ﹤0.01% |
15,392
| – | – |
|
|
HTO
2067
H2O America
HTO
$2.62B
| $302K | ﹤0.01% |
9,784
+6,760
| +224% | +$223K |
|
2068
Sunstone Hotel Investors
SHO
$2.06B
| $301K | ﹤0.01% |
+18,062
| New | +$310K |
|
2069
Ducommun
DCO
$2.98B
| $300K | ﹤0.01% |
11,600
| – | – |
|
2070
New Jersey Resources
NJR
$5.58B
| $297K | ﹤0.01% |
9,560
-4,250
| -31% | -$133K |
|
2071
Unitil
UTL
$980M
| $296K | ﹤0.01% |
8,521
| – | – |
|
2072
Nucor
NUE
$62.1B
| $293K | ﹤0.01% |
6,172
| – | – |
|
2073
Allegiant Air
ALGT
$2.57B
| $291K | ﹤0.01% |
+1,513
| New | +$271K |
|
2074
Essex Property Trust
ESS
$18.5B
| $290K | ﹤0.01% |
1,260
| – | – |
|
|
EA
2075
DELISTED
Electronic Arts
EA
| $289K | ﹤0.01% |
4,910
| – | – |
|
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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.