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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 | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$5.71B
| $66.9M | 0.07% |
1,768,772
+62,872
| +4% | +$2.28M |
|
302
Mastercard
MA
$505B
| $66.4M | 0.07% |
770,192
-9,002
| -1% | -$735K |
|
303
PUT
Citigroup
C
$224B
| $66.4M | 0.07% |
1,226,300
+829,000
| +209% | +$44M |
|
304
Marriott Vacations Worldwide
VAC
$4.28B
| $66.2M | 0.07% |
887,527
+68,705
| +8% | +$4.78M |
|
305
Alliance Resource Partners
ARLP
$3.26B
| $66M | 0.07% |
1,532,568
+220,400
| +17% | +$9.79M |
|
306
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $65.9M | 0.07% |
+2,750,000
| New | +$63.9M |
|
307
NextEra Energy
NEE
$176B
| $65.9M | 0.07% |
2,479,628
+156,824
| +7% | +$3.96M |
|
|
RAI
308
DELISTED
Reynolds American Inc
RAI
| $65.5M | 0.07% |
2,039,356
+466,396
| +30% | +$14.8M |
|
309
Sanofi
SNY
$104B
| $65.2M | 0.07% |
1,430,504
+701,572
| +96% | +$34M |
|
310
CDW
CDW
$18.1B
| $64.4M | 0.07% |
1,832,090
+271,750
| +17% | +$8.79M |
|
311
American International
AIG
$42.4B
| $64.3M | 0.07% |
1,147,619
+865,894
| +307% | +$46.4M |
|
312
Unifirst Corp
UNF
$5.22B
| $64.3M | 0.07% |
529,158
-13,500
| -2% | -$1.47M |
|
313
Akamai
AKAM
$17.2B
| $64.2M | 0.07% |
1,019,665
+187,112
| +22% | +$11.3M |
|
314
iShares MSCI EAFE ETF
EFA
$79.4B
| $64.1M | 0.07% |
1,053,907
-1,953,590
| -65% | -$122M |
|
315
Royal Bank of Canada
RY
$294B
| $64M | 0.07% |
927,065
-194,355
| -17% | -$13.7M |
|
|
DST
316
DELISTED
DST Systems Inc.
DST
| $63.8M | 0.07% |
1,356,256
-823,304
| -38% | -$38.5M |
|
317
PUT
Coca-Cola
KO
$374B
| $63.8M | 0.07% |
1,512,200
+964,100
| +176% | +$41.2M |
|
318
Cintas
CTAS
$80.9B
| $63.6M | 0.07% |
3,244,992
-45,360
| -1% | -$820K |
|
319
Southwest Airlines
LUV
$23B
| $63.5M | 0.07% |
1,501,432
-946,733
| -39% | -$35.3M |
|
320
General Motors
GM
$76.3B
| $63.3M | 0.07% |
1,813,804
+500,247
| +38% | +$16M |
|
321
Fidelity National Information Services
FIS
$22.1B
| $63.2M | 0.07% |
1,016,361
+510,519
| +101% | +$30M |
|
322
Ecolab
ECL
$79.8B
| $62.9M | 0.07% |
602,167
+237,295
| +65% | +$26M |
|
323
PUT
Intel
INTC
$503B
| $62.9M | 0.07% |
1,733,700
+1,047,200
| +153% | +$36.4M |
|
324
PUT
Pfizer
PFE
$149B
| $62.8M | 0.07% |
2,125,707
+1,329,305
| +167% | +$38.1M |
|
325
PUT
Merck
MRK
$317B
| $62.7M | 0.07% |
1,157,830
+636,869
| +122% | +$35.5M |
|
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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.