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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 | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$71.7B
| $33.1M | 0.04% |
2,495,523
-1,738,733
| -41% | -$22.2M |
|
|
IQNT
527
DELISTED
Inteliquent, Inc.
IQNT
| $32.8M | 0.04% |
1,671,476
+367,536
| +28% | +$6M |
|
|
TMH
528
DELISTED
Team Health Holdings Inc
TMH
| $32.8M | 0.04% |
570,062
-122,299
| -18% | -$7.05M |
|
529
Fortinet
FTNT
$120B
| $32.7M | 0.04% |
+5,338,000
| New | +$28.8M |
|
530
Sturm, Ruger & Co
RGR
$598M
| $32.7M | 0.04% |
943,394
-825,372
| -47% | -$33.7M |
|
|
LXK
531
DELISTED
Lexmark Intl Inc
LXK
| $32.7M | 0.04% |
791,441
+116,605
| +17% | +$4.85M |
|
|
CLDT
532
Chatham Lodging
CLDT
$604M
| $32.6M | 0.04% |
1,125,038
+351,678
| +45% | +$9.24M |
|
|
OPLN
533
Openlane
OPLN
$4.61B
| $32.6M | 0.04% |
2,483,993
-505,908
| -17% | -$6.13M |
|
534
HF Sinclair
DINO
$14.3B
| $32.4M | 0.04% |
864,253
-805,229
| -48% | -$33.6M |
|
535
PUT
Nike
NKE
$62.4B
| $32.4M | 0.04% |
673,800
+451,000
| +202% | +$21.2M |
|
536
AZZ Inc
AZZ
$4.56B
| $32.3M | 0.04% |
687,734
-36,582
| -5% | -$1.65M |
|
537
DNOW Inc
DNOW
$2.93B
| $32.2M | 0.04% |
1,251,677
+85,448
| +7% | +$2.34M |
|
538
PUT
American International
AIG
$41.3B
| $32.2M | 0.04% |
574,600
+391,500
| +214% | +$21M |
|
539
PUT
AbbVie
ABBV
$435B
| $32M | 0.04% |
489,400
+310,100
| +173% | +$19.5M |
|
540
Boise Cascade
BCC
$3.03B
| $31.9M | 0.04% |
859,582
+30,008
| +4% | +$1.03M |
|
541
Quanta Services
PWR
$102B
| $31.8M | 0.04% |
1,120,125
-1,528,007
| -58% | -$48M |
|
542
PUT
Bristol-Myers Squibb
BMY
$132B
| $31.8M | 0.04% |
538,300
+285,800
| +113% | +$16.1M |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 0.04% |
994,889
-606,072
| -38% | -$17.8M |
|
544
Cadence Design Systems
CDNS
$95.7B
| $31.7M | 0.04% |
1,670,211
+59,658
| +4% | +$1.07M |
|
|
WBA
545
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $31.7M | 0.04% |
415,500
+250,500
| +152% | +$16.7M |
|
546
PUT
Starbucks
SBUX
$119B
| $31.6M | 0.04% |
770,200
+531,600
| +223% | +$20.8M |
|
|
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.5M | 0.04% |
418,533
-8,000
| -2% | -$611K |
|
|
PX
548
DELISTED
Praxair Inc
PX
| $31.5M | 0.04% |
242,980
+25,205
| +12% | +$3.19M |
|
|
JAH
549
DELISTED
JARDEN CORPORATION
JAH
| $31.4M | 0.03% |
655,972
+8,770
| +1% | +$381K |
|
550
CGI
GIB
$15.4B
| $31.4M | 0.03% |
821,558
+28,145
| +4% | +$998K |
|
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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.