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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 | |
|---|---|---|---|---|---|---|
|
VRNT
476
DELISTED
Verint Systems
VRNT
| $37.4M | 0.04% |
1,258,377
-49,016
| -4% | -$1.43M |
|
477
Marvell Technology
MRVL
$196B
| $37.3M | 0.04% |
2,572,092
-1,285,767
| -33% | -$17.5M |
|
|
BEE
478
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.2M | 0.04% |
2,813,699
+29,414
| +1% | +$371K |
|
|
EFII
479
DELISTED
Electronics for Imaging
EFII
| $37.2M | 0.04% |
868,651
-44,987
| -5% | -$1.97M |
|
480
KeyCorp
KEY
$24.4B
| $37.2M | 0.04% |
2,673,628
-2,279,566
| -46% | -$30.3M |
|
481
XPO
XPO
$23.7B
| $37M | 0.04% |
2,616,561
+93,904
| +4% | +$1.24M |
|
|
BPFH
482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.8M | 0.04% |
2,735,407
+906,207
| +50% | +$11.6M |
|
483
Vipshop
VIPS
$7.53B
| $36.7M | 0.04% |
1,879,200
+663,150
| +55% | +$14M |
|
484
PUT
Cisco
CSCO
$479B
| $36.7M | 0.04% |
1,318,500
+625,900
| +90% | +$16.2M |
|
|
SWY
485
DELISTED
SAFEWAY INC
SWY
| $36.7M | 0.04% |
1,044,190
+524,980
| +101% | +$18.2M |
|
|
AYR
486
DELISTED
Aircastle Ltd
AYR
| $36.6M | 0.04% |
1,714,673
+74,796
| +5% | +$1.45M |
|
487
Illumina
ILMN
$28.4B
| $36.6M | 0.04% |
203,877
+76,694
| +60% | +$13.5M |
|
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $36.6M | 0.04% |
425,000
+251,000
| +144% | +$21.7M |
|
|
DRII
489
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $36.5M | 0.04% |
1,307,519
+223,087
| +21% | +$5.49M |
|
490
Maximus
MMS
$3.1B
| $36.2M | 0.04% |
660,460
+23,112
| +4% | +$1.12M |
|
|
PVTB
491
DELISTED
PrivateBancorp Inc
PVTB
| $36.2M | 0.04% |
1,083,256
+38,354
| +4% | +$1.2M |
|
492
Centene
CNC
$32.5B
| $36.1M | 0.04% |
1,392,080
+169,188
| +14% | +$3.95M |
|
|
AWAY
493
DELISTED
HOMEAWAY INC COM
AWAY
| $36.1M | 0.04% |
1,212,923
-125,427
| -9% | -$3.96M |
|
|
LNCO
494
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $36.1M | 0.04% |
3,478,847
+5,056
| +0.1% | +$97.1K |
|
495
Lands' End
LE
$403M
| $35.9M | 0.04% |
665,651
+23,025
| +4% | +$1.09M |
|
496
PUT
Altria Group
MO
$114B
| $35.9M | 0.04% |
728,500
+388,700
| +114% | +$18.9M |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $35.8M | 0.04% |
646,882
-217,616
| -25% | -$11.6M |
|
|
TGH
498
DELISTED
Textainer Group Holdings limited
TGH
| $35.7M | 0.04% |
1,040,470
+3,700
| +0.4% | +$124K |
|
499
Iron Mountain
IRM
$36.1B
| $35.6M | 0.04% |
920,000
-933,750
| -50% | -$34M |
|
500
Equity Residential
EQR
$25.1B
| $35.5M | 0.04% |
494,652
-12,251
| -2% | -$848K |
|
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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.