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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 | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$1.72B
| $84.1M | 0.09% |
1,119,401
-89,644
| -7% | -$6.68M |
|
|
AWH
252
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $83.6M | 0.09% |
2,203,619
-316,707
| -13% | -$11.9M |
|
|
RKT
253
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $83.4M | 0.09% |
1,366,933
-143,250
| -9% | -$7.77M |
|
254
Ameren
AEE
$30B
| $82.7M | 0.09% |
1,791,691
-138,768
| -7% | -$5.9M |
|
|
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
| $82.6M | 0.09% |
1,846,747
+135,494
| +8% | +$5.8M |
|
256
Steel Dynamics
STLD
$37.5B
| $82.6M | 0.09% |
4,183,548
+508,198
| +14% | +$11M |
|
257
America Movil
AMX
$71.8B
| $82.5M | 0.09% |
3,721,378
+3,610,458
| +3,255% | +$84.1M |
|
258
Booz Allen Hamilton
BAH
$8.89B
| $82.5M | 0.09% |
3,107,809
-219,857
| -7% | -$5.71M |
|
|
TCF
259
DELISTED
TCF Financial Corporation
TCF
| $82M | 0.09% |
5,162,924
+2,731,624
| +112% | +$42M |
|
260
PUT
IBM
IBM
$220B
| $81.9M | 0.09% |
533,878
+397,689
| +292% | +$63.3M |
|
|
MRH
261
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $81.7M | 0.09% |
2,279,957
-85,591
| -4% | -$2.86M |
|
|
SEM
262
DELISTED
Select Medical
SEM
| $81M | 0.09% |
10,443,987
+183,457
| +2% | +$1.34M |
|
263
Webster Financial
WBS
$12.8B
| $81M | 0.09% |
2,489,569
+42,838
| +2% | +$1.32M |
|
264
Medtronic
MDT
$110B
| $80.4M | 0.09% |
1,113,194
-1,999,455
| -64% | -$139M |
|
265
Cencora
COR
$63.2B
| $79.9M | 0.09% |
886,280
+36,637
| +4% | +$3.14M |
|
266
Molson Coors Class B
TAP
$7.95B
| $79.8M | 0.09% |
1,070,693
-47,229
| -4% | -$3.5M |
|
267
Morgan Stanley
MS
$336B
| $79.6M | 0.09% |
2,051,930
+1,163,411
| +131% | +$41.4M |
|
268
Nike
NKE
$62.3B
| $79.3M | 0.09% |
1,650,358
-1,052,396
| -39% | -$49.4M |
|
269
Dollar Tree
DLTR
$24.9B
| $79.1M | 0.09% |
1,124,577
-133,973
| -11% | -$8.45M |
|
270
WaFd
WAFD
$2.77B
| $78.9M | 0.09% |
3,560,682
+48,939
| +1% | +$1.05M |
|
|
SJR
271
DELISTED
Shaw Communications Inc.
SJR
| $78.2M | 0.09% |
2,898,085
+69,760
| +2% | +$1.81M |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $77.8M | 0.09% |
1,236,654
-192,899
| -13% | -$11.9M |
|
273
Corning
GLW
$135B
| $77.3M | 0.09% |
3,368,941
-963,588
| -22% | -$19.6M |
|
274
Bread Financial
BFH
$4.44B
| $77M | 0.09% |
337,166
+49,582
| +17% | +$10.9M |
|
275
CMS Energy
CMS
$22.3B
| $76.5M | 0.09% |
2,201,088
-283,979
| -11% | -$9.28M |
|
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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.