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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 | |
|---|---|---|---|---|---|---|
426
iShares US Real Estate ETF
IYR
$4.63B
| $43.7M | 0.05% |
568,298
+429,277
| +309% | +$32.1M |
|
427
PUT
McDonald's
MCD
$196B
| $43.6M | 0.05% |
465,000
+305,800
| +192% | +$28.6M |
|
|
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.1M | 0.05% |
428,876
+2,706
| +0.6% | +$270K |
|
429
PUT
Biogen
BIIB
$30.5B
| $42.4M | 0.05% |
124,800
+76,300
| +157% | +$24.7M |
|
430
Regeneron Pharmaceuticals
REGN
$79.5B
| $42.4M | 0.05% |
103,246
+45,616
| +79% | +$17.9M |
|
431
Xylem
XYL
$28.2B
| $42.3M | 0.05% |
1,110,946
-366
| -0% | -$13.4K |
|
|
CSGS
432
DELISTED
CSG Systems International
CSGS
| $42.1M | 0.05% |
1,679,028
-9,474
| -0.6% | -$242K |
|
|
KS
433
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.9M | 0.05% |
1,430,121
+629,411
| +79% | +$18.3M |
|
|
NPBC
434
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $41.8M | 0.05% |
3,973,587
+184,800
| +5% | +$1.87M |
|
435
Wendy's
WEN
$1.41B
| $41.8M | 0.05% |
4,627,119
+652,704
| +16% | +$5.51M |
|
436
Green Plains
GPRE
$1.06B
| $41.7M | 0.05% |
1,684,203
+124,321
| +8% | +$3.73M |
|
437
Helmerich & Payne
HP
$3.7B
| $41.5M | 0.05% |
615,828
+5,555
| +0.9% | +$433K |
|
438
Universal Insurance Holdings
UVE
$1.25B
| $41.4M | 0.05% |
2,023,069
+21,825
| +1% | +$381K |
|
439
PUT
Mastercard
MA
$505B
| $41.3M | 0.05% |
479,800
+343,900
| +253% | +$28.1M |
|
|
DTV
440
DELISTED
DIRECTV COM STK (DE)
DTV
| $41M | 0.05% |
473,092
+79,136
| +20% | +$6.81M |
|
|
NTI
441
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $41M | 0.05% |
+1,852,400
| New | +$44.3M |
|
442
J.M. Smucker
SJM
$12.7B
| $41M | 0.05% |
406,012
-52,799
| -12% | -$5.35M |
|
|
AHL
443
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.8M | 0.05% |
931,935
+141,759
| +18% | +$6.15M |
|
444
Scotiabank
BNS
$108B
| $40.8M | 0.05% |
754,719
+131,351
| +21% | +$7.39M |
|
445
DaVita
DVA
$11.5B
| $40.8M | 0.05% |
538,230
-201,115
| -27% | -$15.1M |
|
446
Delek US
DK
$3.6B
| $40.8M | 0.05% |
1,494,308
+134,273
| +10% | +$4.06M |
|
|
RFMD
447
DELISTED
RF MICRO DEVICES INC
RFMD
| $40.3M | 0.04% |
2,430,863
+862,618
| +55% | +$11.5M |
|
448
PUT
Oracle
ORCL
$413B
| $40.1M | 0.04% |
892,100
+572,000
| +179% | +$23.3M |
|
449
PUT
Boeing
BA
$184B
| $40.1M | 0.04% |
308,500
+182,000
| +144% | +$23.1M |
|
450
PUT
Philip Morris
PM
$293B
| $40M | 0.04% |
490,500
+274,400
| +127% | +$23.6M |
|
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.