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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 | |
|---|---|---|---|---|---|---|
|
RAX
576
DELISTED
Rackspace Hosting Inc
RAX
| $29.2M | 0.03% |
624,320
+507,047
| +432% | +$20.9M |
|
577
Brink's
BCO
$4.65B
| $29.2M | 0.03% |
1,195,573
-56,265
| -4% | -$1.26M |
|
578
Murphy Oil
MUR
$4.74B
| $29.1M | 0.03% |
576,969
-695,469
| -55% | -$35.6M |
|
579
Infosys
INFY
$50.3B
| $28.8M | 0.03% |
3,661,608
+270,696
| +8% | +$2.19M |
|
580
Bank OZK
OZK
$5.61B
| $28.8M | 0.03% |
+758,636
| New | +$26.5M |
|
|
ESRX
581
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $28.7M | 0.03% |
339,300
+224,100
| +195% | +$17.5M |
|
582
First Interstate BancSystem
FIBK
$3.57B
| $28.7M | 0.03% |
1,031,256
+3,945
| +0.4% | +$110K |
|
583
Deckers Outdoor
DECK
$13.3B
| $28.7M | 0.03% |
1,890,654
-486
| -0% | -$7.4K |
|
584
Pinnacle West Capital
PNW
$12.2B
| $28.7M | 0.03% |
419,848
-7,872
| -2% | -$489K |
|
585
Unum
UNM
$14.1B
| $28.5M | 0.03% |
817,017
+119,303
| +17% | +$4.03M |
|
586
Curtiss-Wright
CW
$25.7B
| $28.4M | 0.03% |
402,727
-644,479
| -62% | -$44.4M |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
| $28.4M | 0.03% |
+605,298
| New | +$29.1M |
|
588
International Bancshares
IBOC
$4.58B
| $28.3M | 0.03% |
1,065,658
+88,700
| +9% | +$2.28M |
|
|
DI
589
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $28.2M | 0.03% |
575,000
-25,000
| -4% | -$1.25M |
|
590
PUT
Costco
COST
$418B
| $28.1M | 0.03% |
198,100
+122,500
| +162% | +$16.7M |
|
|
ATW
591
DELISTED
Atwood Oceanics
ATW
| $28.1M | 0.03% |
989,834
+674
| +0.1% | +$24K |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $28.1M | 0.03% |
353,424
-40,309
| -10% | -$2.96M |
|
|
KW
593
DELISTED
Kennedy-Wilson Holdings
KW
| $28.1M | 0.03% |
1,108,880
+41,320
| +4% | +$1.06M |
|
|
KRFT
594
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.9M | 0.03% |
444,757
+236,675
| +114% | +$13.9M |
|
595
iShares Russell 1000 Value ETF
IWD
$83.4B
| $27.9M | 0.03% |
+266,781
| New | +$27.2M |
|
596
Phibro Animal Health
PAHC
$1.44B
| $27.8M | 0.03% |
881,376
+580,473
| +193% | +$16.1M |
|
597
PUT
Honeywell
HON
$76.5B
| $27.6M | 0.03% |
307,493
+220,242
| +252% | +$18.9M |
|
598
United Rentals
URI
$72.9B
| $27.6M | 0.03% |
270,637
+147,438
| +120% | +$15.8M |
|
599
PUT
Eli Lilly
LLY
$1.05T
| $27.4M | 0.03% |
397,000
+246,000
| +163% | +$16.6M |
|
600
Entergy
ETR
$49.7B
| $27.4M | 0.03% |
625,872
+124,472
| +25% | +$5.17M |
|
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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.