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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 | |
|---|---|---|---|---|---|---|
|
MTOR
701
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.02% |
1,342,194
-648,226
| -33% | -$8.23M |
|
|
PLL
702
DELISTED
PALL CORP
PLL
| $20.3M | 0.02% |
200,478
-115,052
| -36% | -$10.6M |
|
703
PUT
EOG Resources
EOG
$70.5B
| $20.1M | 0.02% |
218,700
+131,300
| +150% | +$12.2M |
|
704
PUT
Duke Energy
DUK
$97.6B
| $20.1M | 0.02% |
241,000
+154,400
| +178% | +$12.4M |
|
|
LTXB
705
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.1M | 0.02% |
844,092
-191,196
| -18% | -$4.74M |
|
706
Hilltop Holdings
HTH
$2.25B
| $20.1M | 0.02% |
1,006,214
-346,879
| -26% | -$7.13M |
|
707
PUT
TJX Companies
TJX
$179B
| $20M | 0.02% |
582,000
+376,600
| +183% | +$12M |
|
708
LKQ Corp
LKQ
$6.3B
| $20M | 0.02% |
709,463
-9,394
| -1% | -$262K |
|
709
Atlantic Union Bankshares
AUB
$5.95B
| $19.9M | 0.02% |
828,500
+73,200
| +10% | +$1.7M |
|
710
ArcBest
ARCB
$3.08B
| $19.9M | 0.02% |
429,966
+10,727
| +3% | +$435K |
|
711
PUT
Micron Technology
MU
$986B
| $19.9M | 0.02% |
569,100
+388,700
| +215% | +$12.9M |
|
712
PUT
McKesson
MCK
$102B
| $19.8M | 0.02% |
95,400
+63,900
| +203% | +$13M |
|
713
Alkermes
ALKS
$8.29B
| $19.7M | 0.02% |
336,400
+143,200
| +74% | +$7.29M |
|
|
GEVA
714
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $19.6M | 0.02% |
211,645
+80,540
| +61% | +$6.36M |
|
715
Spectrum Brands
SPB
$2.1B
| $19.6M | 0.02% |
205,094
+8,193
| +4% | +$746K |
|
716
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $19.6M | 0.02% |
471,000
| – | – |
|
|
BTU
717
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.02% |
168,545
-13,354
| -7% | -$1.99M |
|
718
PACCAR
PCAR
$70B
| $19.5M | 0.02% |
430,161
+337,833
| +366% | +$14.6M |
|
|
MHFI
719
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.5M | 0.02% |
219,127
-882
| -0.4% | -$77.5K |
|
720
Voya Financial
VOYA
$9.28B
| $19.5M | 0.02% |
459,178
-9,323
| -2% | -$373K |
|
|
SNBR
721
DELISTED
Sleep Number
SNBR
| $19.5M | 0.02% |
+719,909
| New | +$17.9M |
|
722
Vanguard S&P 500 ETF
VOO
$1.01T
| $19.4M | 0.02% |
103,207
-97,027
| -48% | -$17.9M |
|
723
ON Semiconductor
ON
$19.3B
| $19.4M | 0.02% |
1,918,842
-1,830,568
| -49% | -$16.1M |
|
724
PUT
Thermo Fisher Scientific
TMO
$218B
| $19.4M | 0.02% |
154,900
+91,500
| +144% | +$11.1M |
|
|
PDLI
725
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.4M | 0.02% |
2,516,800
+998,239
| +66% | +$7.9M |
|
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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.