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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 | |
|---|---|---|---|---|---|---|
626
Prosperity Bancshares
PB
$8.9B
| $25.2M | 0.03% |
+455,996
| New | +$25.9M |
|
627
Gildan
GIL
$10.9B
| $25.1M | 0.03% |
887,460
+792,528
| +835% | +$22.6M |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $25M | 0.03% |
883,243
-9,879,304
| -92% | -$314M |
|
629
New Oriental
EDU
$8.96B
| $24.9M | 0.03% |
1,220,414
+89,466
| +8% | +$1.94M |
|
|
DD
630
PUT
DELISTED
Du Pont De Nemours E I
DD
| $24.6M | 0.03% |
349,807
+197,648
| +130% | +$13.2M |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $24.4M | 0.03% |
457,360
-174,788
| -28% | -$9.22M |
|
|
GG
632
DELISTED
Goldcorp Inc
GG
| $24.4M | 0.03% |
1,314,805
-6,111
| -0.5% | -$125K |
|
633
PUT
Caterpillar
CAT
$390B
| $24.3M | 0.03% |
265,700
+167,000
| +169% | +$16.3M |
|
634
Consolidated Edison
ED
$40B
| $24.3M | 0.03% |
367,692
+173,546
| +89% | +$10.9M |
|
635
PUT
US Bancorp
USB
$99.6B
| $24.2M | 0.03% |
538,200
+335,700
| +166% | +$14.4M |
|
636
Conagra Brands
CAG
$7.14B
| $24.2M | 0.03% |
856,767
+1,876
| +0.2% | +$51.3K |
|
637
Pacira BioSciences
PCRX
$1B
| $23.9M | 0.03% |
269,252
+10,601
| +4% | +$1M |
|
638
PUT
eBay
EBAY
$50.2B
| $23.9M | 0.03% |
1,010,513
+670,745
| +197% | +$15.2M |
|
639
Arthur J. Gallagher & Co
AJG
$64.1B
| $23.6M | 0.03% |
501,154
+17,849
| +4% | +$837K |
|
|
ARPI
640
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $23.6M | 0.03% |
1,340,655
-503,055
| -27% | -$9.06M |
|
|
LQ
641
DELISTED
La Quinta Holdings Inc.
LQ
| $23.5M | 0.03% |
1,066,564
+231,633
| +28% | +$4.75M |
|
642
United Natural Foods
UNFI
$2.87B
| $23.5M | 0.03% |
303,381
+302,334
| +28,876% | +$21.4M |
|
643
BioMarin Pharmaceuticals
BMRN
$12.2B
| $23.4M | 0.03% |
259,366
+107,288
| +71% | +$8.92M |
|
644
Canadian Imperial Bank of Commerce
CM
$107B
| $23.4M | 0.03% |
549,747
+363,363
| +195% | +$16.1M |
|
|
YHOO
645
PUT
DELISTED
Yahoo Inc
YHOO
| $23.3M | 0.03% |
462,200
+279,700
| +153% | +$13.2M |
|
|
GRMN
646
Garmin
GRMN
$59.9B
| $23.3M | 0.03% |
441,553
+435,867
| +7,666% | +$23.7M |
|
647
Icon
ICLR
$12.5B
| $23.3M | 0.03% |
456,531
-124,200
| -21% | -$6.7M |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $23.2M | 0.03% |
158,305
+31,341
| +25% | +$4.55M |
|
|
Y
649
DELISTED
Alleghany Corp
Y
| $23.2M | 0.03% |
49,948
-9,903
| -17% | -$4.41M |
|
|
AMSG
650
DELISTED
Amsurg Corp
AMSG
| $23.1M | 0.03% |
422,512
+88,651
| +27% | +$4.52M |
|
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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.