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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 | |
|---|---|---|---|---|---|---|
451
PUT
UnitedHealth
UNH
$367B
| $40M | 0.04% |
395,200
+259,400
| +191% | +$24.6M |
|
452
IDEX
IEX
$17.2B
| $40M | 0.04% |
513,232
+1,009
| +0.2% | +$75.1K |
|
453
Murphy USA
MUSA
$9.9B
| $39.4M | 0.04% |
572,642
+338,962
| +145% | +$20.1M |
|
|
PPL
454
PPL Corp
PPL
$26B
| $39.4M | 0.04% |
1,164,529
-2,084
| -0.2% | -$68.1K |
|
|
SHPG
455
DELISTED
Shire pic
SHPG
| $39.4M | 0.04% |
185,279
+59,795
| +48% | +$12.7M |
|
456
iShares MSCI Brazil ETF
EWZ
$9.07B
| $39.3M | 0.04% |
+1,075,200
| New | +$43.7M |
|
457
PUT
RTX Corp
RTX
$301B
| $39.1M | 0.04% |
540,737
+310,173
| +135% | +$21.1M |
|
458
Western Alliance Bancorporation
WAL
$8.87B
| $39.1M | 0.04% |
1,407,335
+97,640
| +7% | +$2.52M |
|
459
Becton Dickinson
BDX
$48.8B
| $39.1M | 0.04% |
287,926
-43,565
| -13% | -$5.57M |
|
|
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.1M | 0.04% |
2,310,490
-196,983
| -8% | -$3.65M |
|
|
EXAM
461
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $39M | 0.04% |
937,945
+33,745
| +4% | +$1.29M |
|
462
PUT
United Parcel Service
UPS
$87.8B
| $38.7M | 0.04% |
348,500
+224,400
| +181% | +$23.7M |
|
463
PUT
SLB Ltd
SLB
$76.5B
| $38.7M | 0.04% |
453,500
+313,000
| +223% | +$28.8M |
|
464
Snap-on
SNA
$21.5B
| $38.3M | 0.04% |
280,314
-86,717
| -24% | -$11.4M |
|
465
Roper Technologies
ROP
$39.3B
| $38.3M | 0.04% |
244,899
-44,952
| -16% | -$6.89M |
|
466
NVIDIA
NVDA
$5.3T
| $38.2M | 0.04% |
76,308,360
+68,175,920
| +838% | +$33.2M |
|
|
HME
467
DELISTED
HOME PROPERTIES, INC
HME
| $38M | 0.04% |
579,400
-77,900
| -12% | -$4.96M |
|
468
Pilgrim's Pride
PPC
$6.56B
| $38M | 0.04% |
1,158,834
-18,882
| -2% | -$597K |
|
|
ICON
469
DELISTED
Iconix Brand Group, Inc.
ICON
| $37.8M | 0.04% |
112,011
+20,586
| +23% | +$7.78M |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.8M | 0.04% |
379,047
+275,388
| +266% | +$28.9M |
|
471
Arrow Electronics
ARW
$11.4B
| $37.8M | 0.04% |
652,753
-180,913
| -22% | -$10.1M |
|
472
Amdocs
DOX
$6.28B
| $37.8M | 0.04% |
809,943
+62,900
| +8% | +$2.95M |
|
|
MIC
473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.7M | 0.04% |
530,372
+18,374
| +4% | +$1.25M |
|
474
AutoZone
AZO
$50.1B
| $37.5M | 0.04% |
60,490
+7,520
| +14% | +$4.24M |
|
475
Applied Industrial Technologies
AIT
$13.3B
| $37.4M | 0.04% |
820,700
+79,800
| +11% | +$3.73M |
|
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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.