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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 | |
|---|---|---|---|---|---|---|
|
WR
276
DELISTED
Westar Energy Inc
WR
| $75.9M | 0.08% |
1,841,333
-165,918
| -8% | -$6.33M |
|
277
PUT
Procter & Gamble
PG
$342B
| $75.7M | 0.08% |
831,200
+523,700
| +170% | +$46.1M |
|
|
ILB
278
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $75.5M | 0.08% |
1,648,500
| – | – |
|
279
Yum! Brands
YUM
$41.6B
| $75M | 0.08% |
1,432,204
+84,301
| +6% | +$4.39M |
|
280
DTE Energy
DTE
$29.1B
| $74.8M | 0.08% |
1,018,267
-305,376
| -23% | -$21.2M |
|
|
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $73.9M | 0.08% |
4,428,108
-78,200
| -2% | -$1.23M |
|
282
Monster Beverage
MNST
$92.1B
| $73.7M | 0.08% |
4,083,468
-1,032,678
| -20% | -$17.8M |
|
|
SCG
283
DELISTED
Scana
SCG
| $73.5M | 0.08% |
1,216,300
-30,409
| -2% | -$1.68M |
|
284
Dillards
DDS
$9.63B
| $73.3M | 0.08% |
585,655
-59,522
| -9% | -$6.63M |
|
|
FNFG
285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $73.2M | 0.08% |
8,686,919
-1,770,456
| -17% | -$14.2M |
|
286
PUT
Visa
V
$692B
| $72.8M | 0.08% |
1,111,200
+827,200
| +291% | +$49.8M |
|
287
Blackrock
BLK
$175B
| $72.3M | 0.08% |
202,075
-5,766
| -3% | -$1.97M |
|
288
Cigna
CI
$72.7B
| $72.2M | 0.08% |
701,900
-126,342
| -15% | -$12.5M |
|
289
Silgan Holdings
SLGN
$4.39B
| $72.1M | 0.08% |
2,690,778
+5,224
| +0.2% | +$131K |
|
|
GNC
290
DELISTED
GNC Holdings, Inc.
GNC
| $71.7M | 0.08% |
1,526,102
+1,514,226
| +12,750% | +$63.5M |
|
291
Blackstone Mortgage Trust
BXMT
$2.33B
| $71.4M | 0.08% |
2,450,900
+12,200
| +0.5% | +$344K |
|
|
CVG
292
DELISTED
Convergys
CVG
| $70.6M | 0.08% |
3,463,962
+401,359
| +13% | +$7.97M |
|
293
PUT
JPMorgan Chase
JPM
$947B
| $69.9M | 0.08% |
1,117,000
+683,000
| +157% | +$41.1M |
|
294
AAR Corp
AIR
$5.89B
| $69.1M | 0.08% |
2,486,682
+58,575
| +2% | +$1.52M |
|
295
Colgate-Palmolive
CL
$74.1B
| $68.5M | 0.08% |
989,512
-90,141
| -8% | -$6.09M |
|
296
Lincoln National
LNC
$8.93B
| $68.2M | 0.08% |
1,182,004
-128,383
| -10% | -$6.99M |
|
297
ICL Group
ICL
$6.81B
| $68.1M | 0.08% |
+9,399,096
| New | +$65.7M |
|
|
PRE
298
DELISTED
PARTNERRE LTD
PRE
| $67.5M | 0.08% |
591,450
+31,718
| +6% | +$3.62M |
|
|
IPHS
299
DELISTED
Innophos Holdings, Inc.
IPHS
| $67.5M | 0.08% |
1,154,291
-79,459
| -6% | -$4.46M |
|
300
Old National Bancorp
ONB
$10.2B
| $67M | 0.07% |
4,500,942
+133,972
| +3% | +$1.88M |
|
Similar funds
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.