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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
+4.88%
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
$89.9B
AUM Growth
+$7.01B
(+8.5%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,495
New
179
Increased
1,075
Reduced
865
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913M |
| 2 |
Mattel
MAT
|
+$376M |
| 3 |
Baxter International
BAX
|
+$372M |
| 4 |
Gen Digital
GEN
|
+$345M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$401M |
| 2 |
Lockheed Martin
LMT
|
+$350M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$314M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$9.04B
| $90.8M | 0.1% |
1,699,616
+265,066
| +18% | +$17.1M |
|
227
Mondelez International
MDLZ
$80.3B
| $89.9M | 0.1% |
2,473,769
-152,218
| -6% | -$5.54M |
|
228
Omega Healthcare
OHI
$14.7B
| $89.6M | 0.1% |
2,294,247
-82,435
| -3% | -$3.12M |
|
|
TAL
229
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $89.4M | 0.1% |
2,051,351
+32,469
| +2% | +$1.37M |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $89.3M | 0.1% |
1,329,039
-2,597
| -0.2% | -$171K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $89.1M | 0.1% |
1,360,419
-71,141
| -5% | -$4.57M |
|
232
Cabot Corp
CBT
$4.51B
| $89.1M | 0.1% |
2,031,004
+62,050
| +3% | +$2.8M |
|
233
Thor Industries
THO
$4.08B
| $87.8M | 0.1% |
1,571,059
-120,812
| -7% | -$6.52M |
|
234
Dana Inc
DAN
$3.04B
| $87.7M | 0.1% |
4,034,220
-52,038
| -1% | -$1.05M |
|
235
RenaissanceRe
RNR
$13.4B
| $87.6M | 0.1% |
901,163
+53,012
| +6% | +$5.27M |
|
236
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $87.5M | 0.1% |
2,228,200
+181,128
| +9% | +$7.36M |
|
237
PUT
Chevron
CVX
$370B
| $87.5M | 0.1% |
780,300
+471,400
| +153% | +$53.6M |
|
|
FL
238
DELISTED
Foot Locker
FL
| $87.4M | 0.1% |
1,556,102
+503,191
| +48% | +$27.9M |
|
239
TE Connectivity
TEL
$63B
| $87.2M | 0.1% |
1,379,198
+51,374
| +4% | +$3.09M |
|
|
FMER
240
DELISTED
FIRSTMERIT CORP
FMER
| $87M | 0.1% |
4,607,078
+167,400
| +4% | +$3.01M |
|
241
Cardinal Health
CAH
$55.7B
| $87M | 0.1% |
1,077,133
+337,235
| +46% | +$26.6M |
|
242
Check Point Software Technologies
CHKP
$12.7B
| $86.6M | 0.1% |
+1,101,768
| New | +$81.9M |
|
243
Duke Energy
DUK
$96B
| $86.6M | 0.1% |
1,036,171
+75,329
| +8% | +$6.07M |
|
244
McDonald's
MCD
$196B
| $86M | 0.1% |
917,692
+100,996
| +12% | +$9.45M |
|
245
Vertex Pharmaceuticals
VRTX
$122B
| $85.9M | 0.1% |
722,829
+224,408
| +45% | +$25.3M |
|
246
Universal Corp
UVV
$1.31B
| $85.2M | 0.09% |
1,936,512
+204,303
| +12% | +$8.61M |
|
247
Revvity
RVTY
$12.6B
| $84.9M | 0.09% |
1,941,490
-259,490
| -12% | -$11.2M |
|
248
Kennametal
KMT
$2.57B
| $84.3M | 0.09% |
2,356,700
+47,200
| +2% | +$1.8M |
|
249
First American
FAF
$7.65B
| $84.2M | 0.09% |
2,484,969
-662,467
| -21% | -$20.3M |
|
250
Fulton Financial
FULT
$4.68B
| $84.1M | 0.09% |
6,803,323
-742,073
| -10% | -$8.74M |
|
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Allianz Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Allianz Asset Management held 2,495 positions worth $89.9B, up 8.5% from $82.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allianz Asset Management deployed $4.54B of net new capital in Q4 2014, opening 179 new positions and adding to 1,075 existing holdings. Its largest new stake was Check Point Software Technologies: 1,101,768 shares worth $86.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $401M trimmed.
- Allianz Asset Management's largest Q4 2014 buy was Check Point Software Technologies: 1,101,768 shares worth $86.6M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $913M increase.
- Allianz Asset Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $401M.
- Allianz Asset Management fully exited CVR Energy in Q4 2014, selling an estimated $67.4M.
- Allianz Asset Management's ten largest holdings make up 13% of its $89.9B portfolio in Q4 2014.
- Allianz Asset Management opened 179 new positions and closed 154 in Q4 2014.
- Allianz Asset Management's portfolio value rose 8.5% quarter-over-quarter to $89.9B.
Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.