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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 | |
|---|---|---|---|---|---|---|
551
CALL
Apple
AAPL
$4.56T
| $31.3M | 0.03% |
1,134,400
+622,800
| +122% | +$16.9M |
|
|
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.1M | 0.03% |
1,031,326
+39,823
| +4% | +$1.13M |
|
553
Motorcar Parts of America
MPAA
$257M
| $31.1M | 0.03% |
999,060
+422,286
| +73% | +$12.7M |
|
554
PUT
American Express
AXP
$231B
| $30.9M | 0.03% |
332,300
+203,100
| +157% | +$18.2M |
|
|
CMCSK
555
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.8M | 0.03% |
535,375
-2,150
| -0.4% | -$124K |
|
556
Royal Caribbean
RCL
$85.7B
| $30.7M | 0.03% |
371,856
+194,603
| +110% | +$13.7M |
|
|
EVER
557
DELISTED
Everbank Financial Corp
EVER
| $30.6M | 0.03% |
1,605,527
+227,098
| +16% | +$4.23M |
|
558
SM Energy
SM
$6.88B
| $30.5M | 0.03% |
791,791
+432,304
| +120% | +$21.7M |
|
559
Elbit Systems
ESLT
$40.2B
| $30.5M | 0.03% |
502,752
+6,200
| +1% | +$369K |
|
560
Mizuho Financial
MFG
$130B
| $30.4M | 0.03% |
8,940,081
-70,685
| -0.8% | -$246K |
|
|
FIG
561
DELISTED
Fortress Investment Group Llc
FIG
| $30.2M | 0.03% |
+3,770,200
| New | +$27.7M |
|
562
Pitney Bowes
PBI
$2.46B
| $30.1M | 0.03% |
1,234,672
+185,731
| +18% | +$4.54M |
|
|
BCR
563
DELISTED
CR Bard Inc.
BCR
| $30M | 0.03% |
180,267
-34,226
| -16% | -$5.53M |
|
564
Pentair
PNR
$11.2B
| $29.9M | 0.03% |
671,204
-5,740
| -0.8% | -$252K |
|
565
Methode Electronics
MEI
$585M
| $29.9M | 0.03% |
818,203
+553,295
| +209% | +$20.8M |
|
|
ECHO
566
EchoStar
ECHO
$25.3B
| $29.9M | 0.03% |
702,116
+24,766
| +4% | +$984K |
|
567
Cathay General Bancorp
CATY
$4.26B
| $29.9M | 0.03% |
1,166,833
-35,915
| -3% | -$911K |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $29.7M | 0.03% |
621,292
-378
| -0.1% | -$18K |
|
569
Ambev
ABEV
$46.5B
| $29.7M | 0.03% |
4,775,128
-1,664,455
| -26% | -$10.5M |
|
|
FLG
570
Flagstar Bank National Association
FLG
$5.9B
| $29.6M | 0.03% |
617,152
-98,894
| -14% | -$4.66M |
|
|
SUNE
571
DELISTED
SUNEDISON, INC COM
SUNE
| $29.6M | 0.03% |
1,517,797
+395,849
| +35% | +$7.52M |
|
572
Cheniere Energy
LNG
$54.9B
| $29.4M | 0.03% |
418,306
-597,681
| -59% | -$42.1M |
|
573
PRA Group
PRAA
$692M
| $29.4M | 0.03% |
507,789
+75,537
| +17% | +$4.46M |
|
574
Eastman Chemical
EMN
$8.4B
| $29.4M | 0.03% |
386,935
+27,105
| +8% | +$2.14M |
|
575
PUT
Simon Property Group
SPG
$71.9B
| $29.3M | 0.03% |
160,900
+107,000
| +199% | +$19M |
|
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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.