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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 | |
|---|---|---|---|---|---|---|
751
PUT
General Motors
GM
$76.8B
| $18.1M | 0.02% |
519,900
+312,300
| +150% | +$9.97M |
|
|
EMC
752
PUT
DELISTED
EMC CORPORATION
EMC
| $18.1M | 0.02% |
608,500
+363,000
| +148% | +$10.6M |
|
753
PUT
Abbott
ABT
$187B
| $18.1M | 0.02% |
401,200
+265,700
| +196% | +$11.6M |
|
|
JOYY
754
JOYY Inc
JOYY
$3.75B
| $18M | 0.02% |
288,507
+90,779
| +46% | +$6.62M |
|
755
iShares China Large-Cap ETF
FXI
$4.31B
| $18M | 0.02% |
431,350
-282,751
| -40% | -$11.2M |
|
756
State Street
STT
$50.7B
| $17.9M | 0.02% |
228,531
+15,175
| +7% | +$1.14M |
|
757
PUT
PNC Financial Services
PNC
$101B
| $17.9M | 0.02% |
196,300
+111,300
| +131% | +$9.65M |
|
|
ORAN
758
DELISTED
Orange
ORAN
| $17.9M | 0.02% |
1,056,248
-3,726,085
| -78% | -$59.1M |
|
|
PF
759
DELISTED
Pinnacle Foods, Inc.
PF
| $17.7M | 0.02% |
501,903
+62,216
| +14% | +$2.09M |
|
760
8x8 Inc
EGHT
$332M
| $17.7M | 0.02% |
1,931,941
+347,459
| +22% | +$2.66M |
|
761
Bunge Global
BG
$20.8B
| $17.7M | 0.02% |
194,644
+11,810
| +6% | +$1.04M |
|
|
TOWR
762
DELISTED
Tower International, Inc.
TOWR
| $17.7M | 0.02% |
691,318
-360,268
| -34% | -$8.67M |
|
763
PUT
NextEra Energy
NEE
$177B
| $17.6M | 0.02% |
663,600
+426,800
| +180% | +$10.8M |
|
764
Southern Copper
SCCO
$166B
| $17.6M | 0.02% |
674,510
-254,264
| -27% | -$6.86M |
|
765
Timken Company
TKR
$9.03B
| $17.5M | 0.02% |
+410,510
| New | +$17.3M |
|
766
Paychex
PAYX
$42.7B
| $17.5M | 0.02% |
378,375
+323,296
| +587% | +$14.9M |
|
767
Globe Life
GL
$14.3B
| $17.4M | 0.02% |
321,081
-219,586
| -41% | -$11.6M |
|
768
Marathon Petroleum
MPC
$83.7B
| $17.4M | 0.02% |
384,578
+10,746
| +3% | +$473K |
|
769
Chemed
CHE
$7.22B
| $17.3M | 0.02% |
163,552
+138,619
| +556% | +$14.6M |
|
770
Huntsman Corp
HUN
$1.77B
| $17.3M | 0.02% |
757,821
+66,772
| +10% | +$1.62M |
|
|
AMAG
771
DELISTED
AMAG Pharmaceuticals
AMAG
| $17.3M | 0.02% |
+404,948
| New | +$14.6M |
|
772
PUT
Prudential Financial
PRU
$41.8B
| $17.2M | 0.02% |
190,600
+129,100
| +210% | +$11.1M |
|
773
Donaldson
DCI
$11.4B
| $17.2M | 0.02% |
446,302
| – | – |
|
|
CRZO
774
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.2M | 0.02% |
413,333
+10,180
| +3% | +$457K |
|
775
Barclays
BCS
$94.1B
| $17.2M | 0.02% |
1,229,866
-45,603
| -4% | -$626K |
|
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.