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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 | |
|---|---|---|---|---|---|---|
651
PUT
Target
TGT
$67.6B
| $23.1M | 0.03% |
304,000
+200,200
| +193% | +$13.5M |
|
652
AutoNation
AN
$6.96B
| $23M | 0.03% |
380,694
+19,795
| +5% | +$1.11M |
|
|
653
PUT
Lockheed Martin
LMT
$136B
| $22.9M | 0.03% |
119,100
+85,200
| +251% | +$15.8M |
|
654
Sonic Automotive
SAH
$2.6B
| $22.9M | 0.03% |
847,800
+6,700
| +0.8% | +$169K |
|
655
Guidewire Software
GWRE
$14.2B
| $22.8M | 0.03% |
450,933
+53,669
| +14% | +$2.64M |
|
656
Stepan Co
SCL
$1.49B
| $22.8M | 0.03% |
568,733
+3,400
| +0.6% | +$144K |
|
657
Fomento Económico Mexicano
FMX
$41.8B
| $22.7M | 0.03% |
257,374
+1,058
| +0.4% | +$96.9K |
|
658
Blackstone
BX
$110B
| $22.4M | 0.02% |
673,350
-296,534
| -31% | -$9.28M |
|
659
Synaptics
SYNA
$4.16B
| $22.3M | 0.02% |
324,647
+9,621
| +3% | +$644K |
|
660
Vulcan Materials
VMC
$36.8B
| $22.3M | 0.02% |
339,199
-165,183
| -33% | -$10.4M |
|
661
PUT
MetLife
MET
$62.3B
| $22.2M | 0.02% |
461,366
+254,133
| +123% | +$12.1M |
|
|
MON
662
CALL
DELISTED
Monsanto Co
MON
| $22.2M | 0.02% |
186,100
-1,358,000
| -88% | -$158M |
|
|
HF
663
DELISTED
HFF Inc.
HF
| $22.1M | 0.02% |
615,442
+614,081
| +45,120% | +$19.9M |
|
664
WEX
WEX
$6.39B
| $22.1M | 0.02% |
223,336
-46,590
| -17% | -$4.96M |
|
|
TLGT
665
DELISTED
Teligent, Inc
TLGT
| $22M | 0.02% |
249,941
+143,965
| +136% | +$13.5M |
|
666
CALL
ExxonMobil
XOM
$632B
| $22M | 0.02% |
237,700
+193,700
| +440% | +$18.1M |
|
|
TRCO
667
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22M | 0.02% |
+367,658
| New | +$22.6M |
|
668
PUT
Colgate-Palmolive
CL
$74.4B
| $21.9M | 0.02% |
315,800
+205,200
| +186% | +$13.9M |
|
|
AFSI
669
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.8M | 0.02% |
775,908
-125,984
| -14% | -$3.17M |
|
670
Ligand Pharmaceuticals
LGND
$5.78B
| $21.8M | 0.02% |
656,879
+17,149
| +3% | +$558K |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $21.8M | 0.02% |
217,779
+104,657
| +93% | +$10.3M |
|
672
O'Reilly Automotive
ORLY
$76.4B
| $21.8M | 0.02% |
1,694,580
-1,404,585
| -45% | -$16.5M |
|
|
VG
673
DELISTED
Vonage Holdings Corporation
VG
| $21.8M | 0.02% |
5,708,951
+216,139
| +4% | +$745K |
|
674
The Ensign Group
ENSG
$10.6B
| $21.7M | 0.02% |
1,045,706
+2,195
| +0.2% | +$40.2K |
|
675
Mohawk Industries
MHK
$9.26B
| $21.5M | 0.02% |
138,510
-10,724
| -7% | -$1.54M |
|
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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.