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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 | |
|---|---|---|---|---|---|---|
326
ONE Gas
OGS
$5B
| $62.7M | 0.07% |
1,520,245
-1,318,510
| -46% | -$51.2M |
|
327
Trustmark
TRMK
$2.79B
| $62.6M | 0.07% |
2,551,280
+59,800
| +2% | +$1.43M |
|
328
Alaska Air
ALK
$5.66B
| $62.5M | 0.07% |
1,045,333
-44,970
| -4% | -$2.37M |
|
329
F5
FFIV
$23.5B
| $62.1M | 0.07% |
476,339
-74,019
| -13% | -$9.23M |
|
330
PUT
GE Aerospace
GE
$389B
| $61.8M | 0.07% |
510,012
+300,828
| +144% | +$37M |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $61.4M | 0.07% |
1,019,353
+1,923
| +0.2% | +$110K |
|
332
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $61M | 0.07% |
510,000
-520,500
| -51% | -$59.5M |
|
|
CNH
333
CNH Industrial
CNH
$17.4B
| $60.8M | 0.07% |
8,672,368
+2,499,223
| +40% | +$17.4M |
|
334
PUT
Amazon
AMZN
$2.94T
| $60.7M | 0.07% |
3,914,000
+2,736,000
| +232% | +$42.6M |
|
335
PUT
Gilead Sciences
GILD
$162B
| $60.7M | 0.07% |
644,300
+409,400
| +174% | +$42.3M |
|
336
PUT
Amgen
AMGN
$219B
| $60.6M | 0.07% |
380,600
+264,500
| +228% | +$41.2M |
|
337
Fluor
FLR
$6.81B
| $60M | 0.07% |
988,799
+1,816
| +0.2% | +$115K |
|
338
Assurant
AIZ
$14.7B
| $59.8M | 0.07% |
874,164
+36,371
| +4% | +$2.42M |
|
339
Cognizant
CTSH
$25.6B
| $59.4M | 0.07% |
1,127,621
+994,227
| +745% | +$49.7M |
|
|
RESI
340
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $58.6M | 0.07% |
3,019,969
-153,922
| -5% | -$3.29M |
|
|
AL
341
DELISTED
Air Lease Corp
AL
| $58.4M | 0.07% |
1,703,175
+327,508
| +24% | +$11.5M |
|
|
SYA
342
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $58.2M | 0.06% |
2,526,574
+38,674
| +2% | +$880K |
|
343
Xcel Energy
XEL
$48.1B
| $57.9M | 0.06% |
1,613,166
-504,127
| -24% | -$16.9M |
|
|
DATA
344
DELISTED
Tableau Software, Inc.
DATA
| $57.6M | 0.06% |
679,710
+342,965
| +102% | +$27.3M |
|
345
PUT
PepsiCo
PEP
$189B
| $57.4M | 0.06% |
607,300
+432,700
| +248% | +$41.5M |
|
|
PDS
346
Precision Drilling
PDS
$989M
| $57.3M | 0.06% |
472,952
+87,593
| +23% | +$13.3M |
|
347
Ralph Lauren
RL
$23.6B
| $57.3M | 0.06% |
309,433
+189,253
| +157% | +$32.7M |
|
348
PUT
Home Depot
HD
$349B
| $56.9M | 0.06% |
541,700
+359,200
| +197% | +$34.9M |
|
349
Brookdale Senior Living
BKD
$3.43B
| $56.8M | 0.06% |
1,548,089
+65,159
| +4% | +$2.21M |
|
350
PUT
Qualcomm
QCOM
$168B
| $56.7M | 0.06% |
763,300
+484,300
| +174% | +$35.4M |
|
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.