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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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.09B
| $56.4M | 0.06% |
1,425,604
+145,688
| +11% | +$5.83M |
|
352
Halliburton
HAL
$27.1B
| $56.1M | 0.06% |
1,425,211
+23,509
| +2% | +$1.14M |
|
353
Caterpillar
CAT
$394B
| $56M | 0.06% |
611,759
-83,825
| -12% | -$8.16M |
|
354
Broadridge
BR
$18.8B
| $56M | 0.06% |
1,212,438
-257,997
| -18% | -$11.3M |
|
355
Vanguard Real Estate ETF
VNQ
$38.8B
| $55.6M | 0.06% |
687,020
-55,167
| -7% | -$4.33M |
|
|
MDVN
356
DELISTED
MEDIVATION, INC.
MDVN
| $55.4M | 0.06% |
1,112,782
+273,172
| +33% | +$14.2M |
|
357
PUT
Walt Disney
DIS
$181B
| $55.4M | 0.06% |
587,700
+354,600
| +152% | +$32M |
|
358
United Therapeutics
UTHR
$22.9B
| $54.8M | 0.06% |
423,549
-100,215
| -19% | -$12.9M |
|
359
Rayonier Advanced Materials
RYAM
$620M
| $54.7M | 0.06% |
2,453,265
+7,617
| +0.3% | +$201K |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $54.7M | 0.06% |
2,714,166
-2,180,511
| -45% | -$44M |
|
361
PUT
Comcast
CMCSA
$89.3B
| $54.6M | 0.06% |
1,883,200
+668,600
| +55% | +$18.3M |
|
362
PUT
Verizon
VZ
$195B
| $54.4M | 0.06% |
1,163,700
+682,900
| +142% | +$33.4M |
|
363
Aptiv
APTV
$9.61B
| $53.9M | 0.06% |
741,301
-56,245
| -7% | -$3.88M |
|
|
HBI
364
DELISTED
Hanesbrands
HBI
| $53.9M | 0.06% |
1,931,544
-146,272
| -7% | -$4.01M |
|
|
SEE
365
DELISTED
Sealed Air
SEE
| $53.7M | 0.06% |
1,265,953
-36,643
| -3% | -$1.38M |
|
366
Itaú Unibanco
ITUB
$90.2B
| $53.5M | 0.06% |
10,261,572
-3,954,673
| -28% | -$22.2M |
|
367
Encompass Health
EHC
$12.4B
| $53.1M | 0.06% |
1,735,850
+308,614
| +22% | +$9.62M |
|
368
SFL Corp
SFL
$1.61B
| $53.1M | 0.06% |
3,757,724
-107,633
| -3% | -$1.72M |
|
369
Belden
BDC
$5.05B
| $52.8M | 0.06% |
669,475
-887,800
| -57% | -$62.9M |
|
|
ESND
370
DELISTED
Essendant Inc.
ESND
| $52.2M | 0.06% |
1,238,854
+5,000
| +0.4% | +$204K |
|
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $52.1M | 0.06% |
515,176
-180,524
| -26% | -$18.3M |
|
|
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
| $51.9M | 0.06% |
1,281,498
-4,083
| -0.3% | -$148K |
|
|
QIHU
373
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $51.6M | 0.06% |
901,765
+360,506
| +67% | +$23.8M |
|
374
Hartford Financial Services
HIG
$39.6B
| $51.5M | 0.06% |
1,235,138
+790,151
| +178% | +$31.3M |
|
375
HSBC
HSBC
$352B
| $50.5M | 0.06% |
1,240,584
-85,877
| -6% | -$3.66M |
|
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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.