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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 | |
|---|---|---|---|---|---|---|
|
CPAC
801
Cementos Pacasmayo
CPAC
$1.01B
| $15.5M | 0.02% |
1,424,924
-72,538
| -5% | -$790K |
|
|
802
PUT
Baxter International
BAX
$14.2B
| $15.5M | 0.02% |
389,372
+236,201
| +154% | +$9.2M |
|
|
NPSP
803
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.4M | 0.02% |
431,933
+35,181
| +9% | +$1.05M |
|
804
Saia
SAIA
$9.72B
| $15.4M | 0.02% |
278,118
-66,585
| -19% | -$3.47M |
|
805
Best Buy
BBY
$17.3B
| $15.3M | 0.02% |
393,369
-1,197
| -0.3% | -$42.1K |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.3M | 0.02% |
270,046
-30,450
| -10% | -$1.64M |
|
807
Kaiser Aluminum
KALU
$3.02B
| $15.3M | 0.02% |
213,739
+23,622
| +12% | +$1.71M |
|
|
PCP
808
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 0.02% |
63,100
+37,000
| +142% | +$8.54M |
|
809
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15.2M | 0.02% |
286,000
| – | – |
|
810
Anika Therapeutics
ANIK
$287M
| $15.1M | 0.02% |
371,371
-15,758
| -4% | -$616K |
|
|
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.1M | 0.02% |
512,112
-128,242
| -20% | -$3.6M |
|
812
PUT
Texas Instruments
TXN
$261B
| $15.1M | 0.02% |
282,300
+129,600
| +85% | +$6.56M |
|
|
GWR
813
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.1M | 0.02% |
167,831
+5,789
| +4% | +$535K |
|
814
Nabors Industries
NBR
$1.21B
| $15.1M | 0.02% |
23,240
+20,803
| +854% | +$16.5M |
|
815
Omnicell
OMCL
$1.68B
| $15M | 0.02% |
451,939
+221,544
| +96% | +$6.84M |
|
|
AMRI
816
DELISTED
Albany Molecular Research Inc
AMRI
| $14.9M | 0.02% |
915,096
+2,819
| +0.3% | +$51.7K |
|
817
Huron Consulting
HURN
$2.42B
| $14.8M | 0.02% |
216,669
+3,735
| +2% | +$250K |
|
|
ISEE
818
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.8M | 0.02% |
330,160
+111,205
| +51% | +$4.67M |
|
819
PUT
Halliburton
HAL
$26.6B
| $14.7M | 0.02% |
373,200
+223,500
| +149% | +$10.9M |
|
820
Northern Trust
NTRS
$33.9B
| $14.6M | 0.02% |
217,312
+3,526
| +2% | +$235K |
|
821
PUT
Yum! Brands
YUM
$41.1B
| $14.6M | 0.02% |
278,617
+183,055
| +192% | +$9.53M |
|
822
Simon Property Group
SPG
$72.3B
| $14.5M | 0.02% |
79,798
-1,397
| -2% | -$248K |
|
823
PUT
Dominion Energy
D
$59.3B
| $14.5M | 0.02% |
188,500
+112,700
| +149% | +$8.16M |
|
|
TWC
824
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.5M | 0.02% |
95,100
+53,100
| +126% | +$7.66M |
|
|
HAR
825
DELISTED
Harman International Industries
HAR
| $14.5M | 0.02% |
135,449
-357,321
| -73% | -$36.8M |
|
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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.