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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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$6.23B
| $90.6M | 0.1% |
3,427,614
+144,256
| +4% | +$4.12M |
|
202
Agilent Technologies
A
$39.9B
| $90.1M | 0.1% |
2,167,374
-109,449
| -5% | -$4.43M |
|
203
Mondelez International
MDLZ
$80.1B
| $89.9M | 0.1% |
2,491,644
+17,875
| +0.7% | +$646K |
|
|
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
| $89.5M | 0.1% |
3,356,384
-523,433
| -13% | -$14.5M |
|
205
CDW
CDW
$18.1B
| $88.8M | 0.1% |
2,385,042
+552,952
| +30% | +$20.1M |
|
206
CSX Corp
CSX
$93.9B
| $88.2M | 0.1% |
7,985,466
+4,176,846
| +110% | +$48M |
|
|
TGI
207
DELISTED
Triumph Group
TGI
| $87.4M | 0.1% |
1,463,039
+134,000
| +10% | +$8.05M |
|
208
Revvity
RVTY
$12.7B
| $87.1M | 0.1% |
1,704,118
-237,372
| -12% | -$11M |
|
209
Baidu
BIDU
$37.1B
| $86.6M | 0.1% |
415,633
-85,407
| -17% | -$18.3M |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $86.5M | 0.1% |
1,086,174
-139,814
| -11% | -$11.3M |
|
211
iShares MSCI EAFE ETF
EFA
$79.4B
| $86.4M | 0.1% |
1,346,937
+293,030
| +28% | +$18.4M |
|
212
Universal Corp
UVV
$1.27B
| $86.4M | 0.1% |
1,832,204
-104,308
| -5% | -$4.61M |
|
213
Eaton
ETN
$174B
| $86.3M | 0.1% |
1,269,904
-171,452
| -12% | -$11.7M |
|
214
ICL Group
ICL
$6.8B
| $86M | 0.1% |
12,128,233
+2,729,137
| +29% | +$19.6M |
|
215
Ecolab
ECL
$79.8B
| $85.8M | 0.1% |
749,737
+147,570
| +25% | +$16.2M |
|
216
Hudbay
HBM
$11.7B
| $85.7M | 0.1% |
10,475,587
-474,241
| -4% | -$3.76M |
|
217
Korea Electric Power
KEP
$16B
| $84.5M | 0.1% |
4,124,020
+4,097,097
| +15,218% | +$81M |
|
218
Flowserve
FLS
$10B
| $84.4M | 0.1% |
1,494,311
-81,662
| -5% | -$4.74M |
|
219
Morgan Stanley
MS
$336B
| $84.2M | 0.1% |
2,358,875
+306,945
| +15% | +$11M |
|
|
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
| $84M | 0.1% |
+5,216,700
| New | +$84M |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $83.6M | 0.1% |
1,875,007
+28,260
| +2% | +$1.24M |
|
|
FMER
222
DELISTED
FIRSTMERIT CORP
FMER
| $83.6M | 0.1% |
4,383,778
-223,300
| -5% | -$4.04M |
|
|
MRH
223
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $83.2M | 0.1% |
2,165,438
-114,519
| -5% | -$4.14M |
|
224
Andersons Inc
ANDE
$2.31B
| $82.8M | 0.09% |
2,002,659
-41,949
| -2% | -$1.89M |
|
|
LO
225
DELISTED
LORILLARD INC COM STK
LO
| $82.7M | 0.09% |
1,265,977
+29,323
| +2% | +$1.95M |
|
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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.