We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$94.8B
| $47.2M | 0.05% |
3,159,570
+183,894
| +6% | +$3M |
|
|
GAS
402
DELISTED
AGL Resources Inc
GAS
| $47.1M | 0.05% |
864,792
+178,383
| +26% | +$9.42M |
|
403
PG&E
PCG
$37.4B
| $47M | 0.05% |
883,215
+784,546
| +795% | +$38.9M |
|
404
Devon Energy
DVN
$49.7B
| $46.9M | 0.05% |
766,731
-60,386
| -7% | -$3.66M |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.9M | 0.05% |
578,043
+94,599
| +20% | +$7.38M |
|
406
Kimberly-Clark
KMB
$36.1B
| $46.8M | 0.05% |
404,662
-219,252
| -35% | -$24.3M |
|
407
Acuity Brands
AYI
$10.7B
| $46.7M | 0.05% |
333,137
+77,711
| +30% | +$10.6M |
|
|
CHL
408
DELISTED
China Mobile Limited
CHL
| $46.6M | 0.05% |
792,258
-54,431
| -6% | -$3.26M |
|
409
Steris
STE
$22.6B
| $46.3M | 0.05% |
713,254
-783,856
| -52% | -$48.4M |
|
410
Mativ Holdings
MATV
$644M
| $46.1M | 0.05% |
1,090,819
+13,493
| +1% | +$561K |
|
|
CORE
411
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.1M | 0.05% |
1,487,892
-132,320
| -8% | -$3.84M |
|
412
CSX Corp
CSX
$93.9B
| $46M | 0.05% |
3,808,620
+2,542,821
| +201% | +$29.8M |
|
413
Hanover Insurance
THG
$8.06B
| $45.8M | 0.05% |
641,729
+46,790
| +8% | +$3.16M |
|
414
Acadia Healthcare
ACHC
$2.86B
| $45.7M | 0.05% |
747,134
-67,318
| -8% | -$3.92M |
|
415
Incyte
INCY
$24B
| $45.4M | 0.05% |
621,064
+193,624
| +45% | +$12.6M |
|
416
PUT
Goldman Sachs
GS
$301B
| $45.3M | 0.05% |
233,800
+173,400
| +287% | +$32.6M |
|
417
Groupon
GRPN
$955M
| $45.1M | 0.05% |
273,224
-38,450
| -12% | -$5.46M |
|
|
JOY
418
DELISTED
Joy Global Inc
JOY
| $45.1M | 0.05% |
969,438
+1,211
| +0.1% | +$61.9K |
|
419
Ashland
ASH
$3.32B
| $44.8M | 0.05% |
765,392
+559,471
| +272% | +$30.2M |
|
|
CELG
420
PUT
DELISTED
Celgene Corp
CELG
| $44.7M | 0.05% |
399,900
+260,400
| +187% | +$27.5M |
|
|
CSH
421
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $44.6M | 0.05% |
1,972,940
-2,252,569
| -53% | -$49.1M |
|
422
Packaging Corp of America
PKG
$22.5B
| $44.1M | 0.05% |
565,435
-14,725
| -3% | -$1.06M |
|
|
FSP
423
Franklin Street Properties
FSP
$47.1M
| $44M | 0.05% |
3,585,697
+199
| +0% | +$2.38K |
|
424
PUT
CVS Health
CVS
$123B
| $43.8M | 0.05% |
455,200
+283,300
| +165% | +$25M |
|
425
Intuitive Surgical
ISRG
$132B
| $43.8M | 0.05% |
744,552
+221,940
| +42% | +$12.4M |
|
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.