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 | |
|---|---|---|---|---|---|---|
|
RTN
726
DELISTED
Raytheon Company
RTN
| $19.4M | 0.02% |
178,978
-53,042
| -23% | -$5.47M |
|
727
Avery Dennison
AVY
$13.5B
| $19.3M | 0.02% |
372,447
-244,147
| -40% | -$11.6M |
|
728
PUT
Danaher
DHR
$144B
| $19.3M | 0.02% |
334,316
+198,328
| +146% | +$10.8M |
|
729
PUT
Mondelez International
MDLZ
$80.1B
| $19.2M | 0.02% |
527,200
+357,500
| +211% | +$13M |
|
730
Standex International
SXI
$4.11B
| $19.1M | 0.02% |
247,079
-97,662
| -28% | -$7.44M |
|
731
CEMIG Preferred Shares
CIG
$6.01B
| $19.1M | 0.02% |
7,533,228
+549,359
| +8% | +$1.56M |
|
732
PetMed Express
PETS
$42.5M
| $19M | 0.02% |
1,322,716
+19,800
| +2% | +$267K |
|
733
General Mills
GIS
$19.7B
| $19M | 0.02% |
355,537
-17,135
| -5% | -$886K |
|
734
PUT
American Tower
AMT
$80.7B
| $18.9M | 0.02% |
191,600
+126,300
| +193% | +$12.4M |
|
|
CPHD
735
DELISTED
Cepheid Inc
CPHD
| $18.9M | 0.02% |
+349,659
| New | +$17.7M |
|
|
RAD
736
DELISTED
Rite Aid Corporation
RAD
| $18.8M | 0.02% |
125,194
+58,789
| +89% | +$6.53M |
|
737
Principal Financial Group
PFG
$24.3B
| $18.8M | 0.02% |
362,148
+16,815
| +5% | +$872K |
|
738
PUT
General Dynamics
GD
$106B
| $18.8M | 0.02% |
136,500
+103,000
| +307% | +$14M |
|
739
Sherwin-Williams
SHW
$89.7B
| $18.7M | 0.02% |
213,579
-28,899
| -12% | -$2.28M |
|
|
SCTY
740
DELISTED
SolarCity Corporation
SCTY
| $18.7M | 0.02% |
349,936
+200,391
| +134% | +$10.8M |
|
741
Take-Two Interactive
TTWO
$45.7B
| $18.7M | 0.02% |
+666,778
| New | +$17M |
|
742
PUT
PPG Industries
PPG
$26.7B
| $18.7M | 0.02% |
161,600
+91,000
| +129% | +$9.44M |
|
|
DO
743
DELISTED
Diamond Offshore Drilling
DO
| $18.6M | 0.02% |
507,693
+821
| +0.2% | +$29.4K |
|
744
W.W. Grainger
GWW
$60.3B
| $18.5M | 0.02% |
72,660
+7,563
| +12% | +$1.87M |
|
|
SRCI
745
DELISTED
SRC Energy Inc
SRCI
| $18.4M | 0.02% |
1,466,718
-314,425
| -18% | -$3.56M |
|
746
PUT
Southern Company
SO
$107B
| $18.4M | 0.02% |
374,400
+216,000
| +136% | +$10.2M |
|
|
STJ
747
DELISTED
St Jude Medical
STJ
| $18.3M | 0.02% |
281,453
-92,091
| -25% | -$5.93M |
|
|
AGU
748
DELISTED
Agrium
AGU
| $18.2M | 0.02% |
192,544
-63,602
| -25% | -$5.96M |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $18.2M | 0.02% |
666,527
-882,506
| -57% | -$28.4M |
|
|
VIAB
750
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.02% |
241,321
-46,729
| -16% | -$3.42M |
|
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.