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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 | |
|---|---|---|---|---|---|---|
601
Park-Ohio Holdings
PKOH
$704M
| $27.3M | 0.03% |
433,022
-29,402
| -6% | -$1.62M |
|
602
Quest Diagnostics
DGX
$26.3B
| $27.3M | 0.03% |
406,826
+64,817
| +19% | +$4.09M |
|
603
Cameco
CCJ
$41.6B
| $27.2M | 0.03% |
1,655,806
-115,754
| -7% | -$1.99M |
|
604
PUT
HP
HPQ
$26.5B
| $27.1M | 0.03% |
1,487,891
+831,034
| +127% | +$13.9M |
|
605
PUT
ConocoPhillips
COP
$141B
| $27.1M | 0.03% |
392,100
+260,900
| +199% | +$18.2M |
|
606
Weis Markets
WMK
$1.86B
| $27.1M | 0.03% |
565,860
-40,236
| -7% | -$1.76M |
|
|
AVX
607
DELISTED
AVX Corporation
AVX
| $27M | 0.03% |
1,928,462
-2,320
| -0.1% | -$32K |
|
608
First Merchants
FRME
$2.68B
| $27M | 0.03% |
1,185,404
+58,412
| +5% | +$1.27M |
|
609
Worthington Enterprises
WOR
$2.85B
| $26.8M | 0.03% |
1,446,665
-208,206
| -13% | -$4.61M |
|
610
American Water Works
AWK
$26.9B
| $26.7M | 0.03% |
500,726
-725
| -0.1% | -$37.5K |
|
611
Cheesecake Factory
CAKE
$5.29B
| $26.6M | 0.03% |
529,678
+17,738
| +3% | +$838K |
|
|
HES
612
DELISTED
Hess
HES
| $26.5M | 0.03% |
358,852
-16,875
| -4% | -$1.34M |
|
613
Mueller Water Products
MWA
$4.2B
| $26.4M | 0.03% |
2,580,011
+1,803,640
| +232% | +$17.1M |
|
614
American Tower
AMT
$80.8B
| $26.4M | 0.03% |
267,245
-134,865
| -34% | -$13.2M |
|
615
PUT
Medtronic
MDT
$111B
| $26.4M | 0.03% |
365,100
+220,500
| +152% | +$15.3M |
|
|
INFA
616
DELISTED
INFORMATICA CORP
INFA
| $26.3M | 0.03% |
690,556
+569,056
| +468% | +$20.4M |
|
|
GMLP
617
DELISTED
Golar LNG Partners LP
GMLP
| $26.3M | 0.03% |
844,951
+31,500
| +4% | +$1.03M |
|
618
PTC
PTC
$16.1B
| $26.1M | 0.03% |
713,511
+52,509
| +8% | +$1.94M |
|
619
Vishay Intertechnology
VSH
$5.14B
| $26M | 0.03% |
1,835,761
+1,725,986
| +1,572% | +$23.7M |
|
620
Globus Medical
GMED
$11.1B
| $25.7M | 0.03% |
1,083,213
+421,824
| +64% | +$9.34M |
|
621
PUT
Lowe's Companies
LOW
$124B
| $25.6M | 0.03% |
372,000
+237,100
| +176% | +$14.2M |
|
622
Edison International
EIX
$26.3B
| $25.6M | 0.03% |
390,611
+30,878
| +9% | +$1.92M |
|
623
Polaris
PII
$4.06B
| $25.5M | 0.03% |
168,311
+3,367
| +2% | +$505K |
|
624
PUT
FedEx
FDX
$75B
| $25.4M | 0.03% |
146,500
+94,300
| +181% | +$15.9M |
|
625
Eversource Energy
ES
$27.3B
| $25.3M | 0.03% |
471,827
+128,502
| +37% | +$6.41M |
|
Similar funds
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.