We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$24B
| $21.4M | 0.02% |
1,300,816
+47,520
| +4% | +$763K |
|
|
APC
677
PUT
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.02% |
258,300
+178,500
| +224% | +$15.5M |
|
678
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $21.3M | 0.02% |
342,000
+212,000
| +163% | +$12.9M |
|
679
Ryman Hospitality Properties
RHP
$7.72B
| $21.2M | 0.02% |
402,623
-128,369
| -24% | -$6.4M |
|
680
Zimmer Biomet
ZBH
$18.3B
| $21.2M | 0.02% |
192,780
-22,040
| -10% | -$2.32M |
|
681
Hancock Whitney
HWC
$6.24B
| $21.2M | 0.02% |
+689,500
| New | +$22.4M |
|
|
TRW
682
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.1M | 0.02% |
205,588
+38,872
| +23% | +$3.97M |
|
|
BHI
683
DELISTED
Baker Hughes
BHI
| $21.1M | 0.02% |
377,089
-302,414
| -45% | -$17.1M |
|
|
LDRH
684
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $21.1M | 0.02% |
643,821
+250,505
| +64% | +$8.23M |
|
|
MLNX
685
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.1M | 0.02% |
+493,736
| New | +$21.4M |
|
686
WesBanco
WSBC
$3.99B
| $21.1M | 0.02% |
605,667
+87,530
| +17% | +$2.92M |
|
687
Texas Capital Bancshares
TCBI
$4.32B
| $21.1M | 0.02% |
387,617
+288,771
| +292% | +$16.4M |
|
688
PUT
Morgan Stanley
MS
$338B
| $21M | 0.02% |
540,700
+336,200
| +164% | +$12M |
|
689
iShares Russell 2000 ETF
IWM
$82.9B
| $21M | 0.02% |
175,300
-4,500
| -3% | -$515K |
|
690
Community Trust Bancorp
CTBI
$1.41B
| $20.9M | 0.02% |
570,408
+24,000
| +4% | +$857K |
|
|
ALU
691
DELISTED
Alcatel-Lucent
ALU
| $20.8M | 0.02% |
5,850,320
+5,216,980
| +824% | +$16.3M |
|
692
AngloGold Ashanti
AU
$48.6B
| $20.7M | 0.02% |
2,380,636
+734,321
| +45% | +$6.93M |
|
|
YHOO
693
DELISTED
Yahoo Inc
YHOO
| $20.6M | 0.02% |
407,754
-227,908
| -36% | -$10.7M |
|
694
PUT
Capital One
COF
$133B
| $20.6M | 0.02% |
249,400
+170,200
| +215% | +$13.8M |
|
|
PL
695
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.6M | 0.02% |
295,457
-143,022
| -33% | -$9.96M |
|
696
First Financial Bancorp
FFBC
$3.54B
| $20.5M | 0.02% |
1,105,378
+512,621
| +86% | +$8.86M |
|
697
Ennis
EBF
$564M
| $20.5M | 0.02% |
1,522,270
+87,351
| +6% | +$1.21M |
|
698
Goodyear
GT
$1.88B
| $20.5M | 0.02% |
717,206
-208,843
| -23% | -$5.17M |
|
|
GMCR
699
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.5M | 0.02% |
154,689
-20,010
| -11% | -$2.84M |
|
700
PUT
DuPont de Nemours
DD
$19.6B
| $20.5M | 0.02% |
177,183
+107,526
| +154% | +$13.1M |
|
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.