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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 | |
|---|---|---|---|---|---|---|
776
PUT
Delta Air Lines
DAL
$60.1B
| $17.1M | 0.02% |
347,200
+221,700
| +177% | +$9.33M |
|
|
DNY
777
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.1M | 0.02% |
1,014,949
+631,736
| +165% | +$10.6M |
|
|
PX
778
PUT
DELISTED
Praxair Inc
PX
| $17M | 0.02% |
131,500
+71,500
| +119% | +$9.06M |
|
|
PAY
779
DELISTED
Verifone Systems Inc
PAY
| $17M | 0.02% |
456,034
+8,553
| +2% | +$301K |
|
|
RGC
780
DELISTED
Regal Entertainment Group
RGC
| $16.9M | 0.02% |
791,944
-596,246
| -43% | -$12.6M |
|
781
JetBlue
JBLU
$2.29B
| $16.9M | 0.02% |
1,065,751
+41,579
| +4% | +$539K |
|
|
AGN
782
PUT
DELISTED
Allergan Inc
AGN
| $16.9M | 0.02% |
79,500
+54,100
| +213% | +$10.8M |
|
783
APA Corp
APA
$13.3B
| $16.8M | 0.02% |
267,453
+104,083
| +64% | +$7.41M |
|
|
DRC
784
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.5M | 0.02% |
+202,269
| New | +$16.5M |
|
|
BNY
785
PUT
Bank of New York Mellon
BNY
$107B
| $16.4M | 0.02% |
404,200
+234,800
| +139% | +$9.19M |
|
786
Waste Management
WM
$91B
| $16.3M | 0.02% |
317,445
-216,407
| -41% | -$10.5M |
|
787
Benchmark Electronics
BHE
$2.96B
| $16.3M | 0.02% |
640,240
+106,344
| +20% | +$2.5M |
|
|
SWFT
788
DELISTED
Swift Transportation Company
SWFT
| $16.2M | 0.02% |
567,337
-216,980
| -28% | -$5.54M |
|
789
Tower Semiconductor
TSEM
$28.5B
| $16.2M | 0.02% |
1,216,605
+101,937
| +9% | +$1.14M |
|
790
Credicorp
BAP
$30.7B
| $16.1M | 0.02% |
100,623
-7,472
| -7% | -$1.19M |
|
791
Community Health Systems
CYH
$423M
| $16M | 0.02% |
+360,147
| New | +$15.4M |
|
|
HEES
792
DELISTED
H&E Equipment Services
HEES
| $16M | 0.02% |
568,187
-80,643
| -12% | -$2.74M |
|
793
Constellation Brands
STZ
$23.2B
| $15.9M | 0.02% |
161,961
-8,488
| -5% | -$777K |
|
794
IQVIA
IQV
$39.3B
| $15.9M | 0.02% |
270,054
+13,166
| +5% | +$751K |
|
795
Matador Resources
MTDR
$6.09B
| $15.8M | 0.02% |
782,894
-203,155
| -21% | -$4.21M |
|
796
Constellium
CSTM
$3.99B
| $15.8M | 0.02% |
961,613
+509,968
| +113% | +$9.5M |
|
797
SLR Investment Corp
SLRC
$715M
| $15.8M | 0.02% |
876,751
-14,197
| -2% | -$261K |
|
798
iShares Biotechnology ETF
IBB
$9.77B
| $15.7M | 0.02% |
155,700
+15,900
| +11% | +$1.55M |
|
799
Canadian National Railway
CNI
$76.6B
| $15.6M | 0.02% |
225,924
+56,614
| +33% | +$3.87M |
|
800
Truist Financial
TFC
$64B
| $15.5M | 0.02% |
399,776
-67,608
| -14% | -$2.54M |
|
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.