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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 | |
|---|---|---|---|---|---|---|
376
PUT
Union Pacific
UNP
$175B
| $50.4M | 0.06% |
423,000
+258,300
| +157% | +$29.7M |
|
377
PUT
AT&T
T
$162B
| $50.2M | 0.06% |
1,979,645
+972,743
| +97% | +$25.2M |
|
378
Cooper Companies
COO
$14.3B
| $50M | 0.06% |
1,233,424
+19,524
| +2% | +$784K |
|
|
FISV
379
Fiserv Inc
FISV
$28.9B
| $50M | 0.06% |
1,407,720
+68,338
| +5% | +$2.34M |
|
|
OCR
380
DELISTED
OMNICARE INC
OCR
| $49.7M | 0.06% |
681,490
+111,761
| +20% | +$7.59M |
|
381
AGCO
AGCO
$7.12B
| $49.6M | 0.06% |
1,098,036
+54,912
| +5% | +$2.43M |
|
382
United Airlines
UAL
$41.9B
| $49.6M | 0.06% |
741,606
+148,037
| +25% | +$8.2M |
|
|
TIME
383
DELISTED
Time Inc.
TIME
| $49.6M | 0.06% |
2,013,972
+1,988,682
| +7,864% | +$45M |
|
384
PUT
Bank of America
BAC
$441B
| $49.5M | 0.06% |
2,768,700
+1,175,500
| +74% | +$20.1M |
|
|
PCP
385
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.4M | 0.05% |
205,176
-137,068
| -40% | -$31.6M |
|
|
TWC
386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.1M | 0.05% |
322,589
-108,618
| -25% | -$15.7M |
|
387
Exelon
EXC
$46.7B
| $48.8M | 0.05% |
1,847,012
+1,297,561
| +236% | +$33.3M |
|
388
Suncor Energy
SU
$72.4B
| $48.8M | 0.05% |
1,535,182
-210,895
| -12% | -$6.98M |
|
|
HI
389
DELISTED
Hillenbrand
HI
| $48.3M | 0.05% |
1,398,907
-23,639
| -2% | -$770K |
|
|
390
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $48.2M | 0.05% |
234,600
+40,200
| +21% | +$8.08M |
|
391
Spire
SR
$4.78B
| $48.2M | 0.05% |
905,653
-74,336
| -8% | -$3.74M |
|
392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $48.1M | 0.05% |
929,199
+97,171
| +12% | +$5.09M |
|
393
Avnet
AVT
$7.94B
| $47.8M | 0.05% |
1,110,555
+121,265
| +12% | +$5.14M |
|
|
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $47.7M | 0.05% |
4,030,928
+119,526
| +3% | +$1.3M |
|
395
AerCap
AER
$24.4B
| $47.6M | 0.05% |
1,224,903
+356,399
| +41% | +$14.7M |
|
396
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $47.5M | 0.05% |
4,099,000
+185,000
| +5% | +$2.19M |
|
397
SBA Communications
SBAC
$19.4B
| $47.4M | 0.05% |
428,262
+234,673
| +121% | +$26.4M |
|
|
WSTC
398
DELISTED
West Corporation
WSTC
| $47.4M | 0.05% |
1,436,633
+207,385
| +17% | +$6.38M |
|
399
HCA Healthcare
HCA
$88.5B
| $47.4M | 0.05% |
645,390
-183,660
| -22% | -$12.9M |
|
400
Kohl's
KSS
$2.09B
| $47.3M | 0.05% |
774,872
-28,153
| -4% | -$1.63M |
|
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.