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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
+4.73%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$89.9B
AUM Growth
+$7.01B
(+8.5%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
5.04%
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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $551M | 0.61% |
4,167,942
+251,131
| +6% | +$31.8M |
|
27
Merck
MRK
$322B
| $519M | 0.58% |
9,583,923
+882,100
| +10% | +$49.1M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517M | 0.57% |
7,722,370
+410,482
| +6% | +$28.4M |
|
29
Elevance Health
ELV
$81.5B
| $514M | 0.57% |
4,091,466
-20,479
| -0.5% | -$2.53M |
|
30
Chevron
CVX
$392B
| $506M | 0.56% |
4,514,899
+137,204
| +3% | +$15.6M |
|
31
Allstate
ALL
$68B
| $501M | 0.56% |
7,138,046
-289,413
| -4% | -$19M |
|
32
PNC Financial Services
PNC
$99.7B
| $496M | 0.55% |
5,441,587
+352,999
| +7% | +$30.6M |
|
33
Travelers Companies
TRV
$78.1B
| $494M | 0.55% |
4,664,265
-461,101
| -9% | -$46.6M |
|
34
Northrop Grumman
NOC
$77.1B
| $488M | 0.54% |
3,312,536
-323,584
| -9% | -$44.4M |
|
35
Macy's
M
$6.53B
| $486M | 0.54% |
7,398,912
-169,115
| -2% | -$10.2M |
|
36
Union Pacific
UNP
$174B
| $476M | 0.53% |
3,997,996
+549,154
| +16% | +$63M |
|
37
Navient
NAVI
$789M
| $456M | 0.51% |
21,088,280
-3,898,918
| -16% | -$77.9M |
|
38
AbbVie
ABBV
$443B
| $449M | 0.5% |
6,866,154
+995,263
| +17% | +$62.7M |
|
39
Norfolk Southern
NSC
$75.4B
| $430M | 0.48% |
3,920,490
+175,370
| +5% | +$19.2M |
|
40
Gilead Sciences
GILD
$162B
| $429M | 0.48% |
4,549,066
-391,845
| -8% | -$40.5M |
|
41
Public Service Enterprise Group
PEG
$38.2B
| $423M | 0.47% |
10,205,554
-135,351
| -1% | -$5.45M |
|
42
American Electric Power
AEP
$69.6B
| $421M | 0.47% |
6,931,931
-478,803
| -6% | -$27.4M |
|
43
Amgen
AMGN
$208B
| $420M | 0.47% |
2,639,511
-5,777
| -0.2% | -$900K |
|
44
International Paper
IP
$21.6B
| $415M | 0.46% |
8,177,762
-300,379
| -4% | -$14.7M |
|
45
Walmart Inc
WMT
$885B
| $413M | 0.46% |
14,423,466
-29,907
| -0.2% | -$808K |
|
46
Xerox
XRX
$387M
| $412M | 0.46% |
11,291,948
-118,935
| -1% | -$4.19M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $399M | 0.44% |
13,108,299
-672,885
| -5% | -$19.7M |
|
|
48
Gen Digital
GEN
$16.4B
| $386M | 0.43% |
15,048,544
+13,862,753
| +1,169% | +$345M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $384M | 0.43% |
3,213,456
+22,582
| +0.7% | +$2.62M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.2B
| $379M | 0.42% |
18,608,031
-1,947,864
| -9% | -$38.7M |
|
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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 $4.53B 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.