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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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$60.5B
| $35.5M | 0.04% |
721,062
+7,295
| +1% | +$307K |
|
502
NetEase
NTES
$83.5B
| $35.1M | 0.04% |
1,771,375
+21,925
| +1% | +$419K |
|
503
Enova International
ENVA
$6.37B
| $35.1M | 0.04% |
+1,576,895
| New | +$35.8M |
|
504
Middleby
MIDD
$6.03B
| $35.1M | 0.04% |
353,857
+12,324
| +4% | +$1.13M |
|
505
BCE
BCE
$21.2B
| $35.1M | 0.04% |
764,397
-113,268
| -13% | -$5.09M |
|
|
HPY
506
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $35M | 0.04% |
648,842
-20,434
| -3% | -$1.07M |
|
|
CLNY
507
DELISTED
Colony Capital, Inc.
CLNY
| $34.9M | 0.04% |
1,466,760
-829,809
| -36% | -$19.3M |
|
508
SEI Investments
SEIC
$12.6B
| $34.8M | 0.04% |
869,751
-46,390
| -5% | -$1.78M |
|
509
GameStop
GME
$8.63B
| $34.7M | 0.04% |
4,106,468
+819,808
| +25% | +$7.93M |
|
|
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.6M | 0.04% |
811,030
+622,110
| +329% | +$28.5M |
|
511
Bausch Health
BHC
$2.21B
| $34.5M | 0.04% |
240,754
-270,869
| -53% | -$36.4M |
|
|
STI
512
DELISTED
SunTrust Banks, Inc.
STI
| $34.2M | 0.04% |
817,159
+112,172
| +16% | +$4.4M |
|
513
Service Corp International
SCI
$11.6B
| $34.2M | 0.04% |
1,506,141
+467,315
| +45% | +$10.2M |
|
514
Keysight
KEYS
$57.6B
| $34.2M | 0.04% |
+1,012,345
| New | +$33.1M |
|
515
Burlington
BURL
$23.4B
| $33.8M | 0.04% |
714,749
+11,068
| +2% | +$471K |
|
516
Live Nation Entertainment
LYV
$42.3B
| $33.7M | 0.04% |
+1,290,000
| New | +$32.5M |
|
517
Phillips 66
PSX
$82B
| $33.6M | 0.04% |
468,391
+112,725
| +32% | +$8.32M |
|
|
TWX
518
PUT
DELISTED
Time Warner Inc
TWX
| $33.5M | 0.04% |
392,500
+230,400
| +142% | +$18.4M |
|
|
CUB
519
DELISTED
Cubic Corporation
CUB
| $33.5M | 0.04% |
636,269
+2,900
| +0.5% | +$143K |
|
520
PUT
3M
MMM
$93.2B
| $33.5M | 0.04% |
243,625
+170,549
| +233% | +$21.9M |
|
|
SNP
521
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $33.5M | 0.04% |
413,073
-13,799
| -3% | -$1.14M |
|
522
CF Industries
CF
$17.7B
| $33.4M | 0.04% |
613,490
-129,995
| -17% | -$6.85M |
|
|
AZPN
523
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.4M | 0.04% |
952,456
-837,953
| -47% | -$29.3M |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $33.2M | 0.04% |
253,561
-636
| -0.3% | -$80.1K |
|
525
SouthState Bank Corp
SSB
$10.5B
| $33.1M | 0.04% |
494,071
+17,652
| +4% | +$1.08M |
|
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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.