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
+4.73%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$89.9B
AUM Growth
+$7.01B
(+8.5%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
5.04%
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 | |
|---|---|---|---|---|---|---|
|
51
Mattel
MAT
$4.25B
| $379M | 0.42% |
12,240,584
+12,226,597
| +87,414% | +$376M |
|
52
Oracle
ORCL
$418B
| $374M | 0.42% |
8,326,802
+1,061,813
| +15% | +$43.2M |
|
53
PUT
iShares MSCI EAFE ETF
EFA
$79B
| $359M | 0.4% |
5,908,000
-4,063,700
| -41% | -$254M |
|
54
L3Harris
LHX
$52.4B
| $348M | 0.39% |
4,842,368
-72,491
| -1% | -$5.01M |
|
55
Walt Disney
DIS
$170B
| $338M | 0.38% |
3,587,182
+329,932
| +10% | +$29.7M |
|
56
Kroger
KR
$35.1B
| $334M | 0.37% |
10,389,930
-665,364
| -6% | -$19.3M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $329M | 0.37% |
4,687,132
-559,729
| -11% | -$37.4M |
|
58
Qualcomm
QCOM
$168B
| $321M | 0.36% |
4,323,378
+264,273
| +7% | +$19.3M |
|
59
GSK
GSK
$103B
| $321M | 0.36% |
6,008,067
-46,340
| -0.8% | -$2.59M |
|
60
Occidental Petroleum
OXY
$54.7B
| $321M | 0.36% |
3,984,641
-225,673
| -5% | -$18.7M |
|
61
ExxonMobil
XOM
$635B
| $313M | 0.35% |
3,385,727
+281,616
| +9% | +$26.3M |
|
62
Micron Technology
MU
$991B
| $308M | 0.34% |
8,797,778
-835,177
| -9% | -$27.7M |
|
63
PUT
Apple
AAPL
$4.46T
| $307M | 0.34% |
11,118,800
+6,773,600
| +156% | +$184M |
|
64
UnitedHealth
UNH
$370B
| $306M | 0.34% |
3,025,244
+343,077
| +13% | +$32.5M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $305M | 0.34% |
2,723,840
+183,853
| +7% | +$19.4M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $290M | 0.32% |
3,808,031
-619,305
| -14% | -$41.4M |
|
67
IBM
IBM
$216B
| $286M | 0.32% |
1,865,603
+284,226
| +18% | +$45.2M |
|
68
Biogen
BIIB
$29.8B
| $282M | 0.31% |
829,459
-189,774
| -19% | -$61.4M |
|
69
HP
HPQ
$25.1B
| $275M | 0.31% |
15,073,465
-1,358,857
| -8% | -$22.8M |
|
70
Amazon
AMZN
$3T
| $273M | 0.3% |
17,563,940
+425,960
| +2% | +$6.64M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $270M | 0.3% |
1,798,905
+352,589
| +24% | +$50.9M |
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $264M | 0.29% |
2,209,077
+1,614,907
| +272% | +$192M |
|
73
Sasol
SSL
$7.11B
| $260M | 0.29% |
6,854,227
+2,039,986
| +42% | +$92.3M |
|
74
EOG Resources
EOG
$76.3B
| $260M | 0.29% |
2,822,977
+312,498
| +12% | +$29.1M |
|
75
Toronto Dominion Bank
TD
$200B
| $254M | 0.28% |
5,311,210
+495,511
| +10% | +$23.9M |
|
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 $4.53B 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.