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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
+2.4%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$87.6B
AUM Growth
-$2.32B
(-2.6%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2.29%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.99B | 2.27% |
63,975,020
+3,455,236
| +6% | +$104M |
|
2
Wells Fargo
WFC
$261B
| $1.48B | 1.69% |
27,186,991
-1,290,871
| -5% | -$69.8M |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.15B | 1.31% |
+24,816,400
| New | +$2.26B |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.09B | 1.24% |
5,266,632
-12,164
| -0.2% | -$2.51M |
|
5
JPMorgan Chase
JPM
$939B
| $1.01B | 1.16% |
16,752,342
-59,807
| -0.4% | -$3.54M |
|
|
6
Microsoft
MSFT
$2.84T
| $916M | 1.05% |
22,525,700
-7,770,023
| -26% | -$338M |
|
7
Ford
F
$57.3B
| $895M | 1.02% |
55,449,665
-2,368,611
| -4% | -$37.4M |
|
8
AT&T
T
$165B
| $887M | 1.01% |
35,971,691
-2,229,778
| -6% | -$56.7M |
|
9
Intel
INTC
$466B
| $826M | 0.94% |
26,399,426
-2,385,794
| -8% | -$80.5M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813M | 0.93% |
13,632,592
+5,910,222
| +77% | +$375M |
|
11
Visa
V
$677B
| $783M | 0.89% |
11,970,560
+510,044
| +4% | +$33.7M |
|
12
Citigroup
C
$222B
| $779M | 0.89% |
15,115,660
-1,169,193
| -7% | -$59.5M |
|
13
Baxter International
BAX
$11.6B
| $766M | 0.87% |
20,597,881
-411,333
| -2% | -$15.6M |
|
14
Cisco
CSCO
$450B
| $765M | 0.87% |
27,782,692
+4,876,620
| +21% | +$137M |
|
15
MetLife
MET
$61B
| $724M | 0.83% |
16,060,976
+367,156
| +2% | +$16.5M |
|
16
Pfizer
PFE
$140B
| $718M | 0.82% |
21,751,578
-823,242
| -4% | -$26.2M |
|
17
Teva Pharmaceuticals
TEVA
$35.9B
| $711M | 0.81% |
11,408,950
-448,230
| -4% | -$26.1M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $706M | 0.81% |
8,592,521
+492,421
| +6% | +$38.6M |
|
19
Johnson & Johnson
JNJ
$635B
| $705M | 0.8% |
7,004,305
+130,044
| +2% | +$13.2M |
|
20
GE Aerospace
GE
$367B
| $693M | 0.79% |
5,828,676
+86,261
| +2% | +$10.3M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $676M | 0.77% |
24,512,856
+103,684
| +0.4% | +$2.78M |
|
22
Verizon
VZ
$194B
| $670M | 0.76% |
13,768,801
-813,522
| -6% | -$39.3M |
|
23
Comcast
CMCSA
$79.1B
| $655M | 0.75% |
23,186,934
+247,368
| +1% | +$7.11M |
|
24
TotalEnergies
TTE
$193B
| $615M | 0.7% |
12,385,572
+597,999
| +5% | +$30.7M |
|
|
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $577M | 0.66% |
473,161
-11,690
| -2% | -$14.3M |
|
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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.