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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 | |
|---|---|---|---|---|---|---|
|
SKX
826
DELISTED
Skechers
SKX
| $14.4M | 0.02% |
779,319
-19,011
| -2% | -$355K |
|
827
Kinder Morgan
KMI
$68.7B
| $14.3M | 0.02% |
338,981
+170,343
| +101% | +$6.71M |
|
|
828
Lockheed Martin
LMT
$136B
| $14.3M | 0.02% |
74,271
-1,883,368
| -96% | -$350M |
|
829
Advance Auto Parts
AAP
$3.49B
| $14.3M | 0.02% |
89,737
-7,792
| -8% | -$1.14M |
|
|
CY
830
DELISTED
Cypress Semiconductor
CY
| $14.3M | 0.02% |
+998,411
| New | +$11M |
|
831
Lowe's Companies
LOW
$125B
| $14.1M | 0.02% |
205,615
+135,912
| +195% | +$8.14M |
|
832
Essential Utilities
WTRG
$11.4B
| $14.1M | 0.02% |
529,475
| – | – |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $14.1M | 0.02% |
170,633
+168,485
| +7,844% | +$14.4M |
|
834
Parker-Hannifin
PH
$135B
| $14.1M | 0.02% |
108,962
-218
| -0.2% | -$26.7K |
|
835
PUT
Phillips 66
PSX
$81.4B
| $14M | 0.02% |
195,900
+105,500
| +117% | +$7.78M |
|
836
iShares MBS ETF
MBB
$39.1B
| $14M | 0.02% |
128,443
-16
| -0% | -$1.75K |
|
|
PRXL
837
DELISTED
Parexel International Corp
PRXL
| $14M | 0.02% |
252,439
-115,704
| -31% | -$6.67M |
|
838
PUT
Blackrock
BLK
$176B
| $14M | 0.02% |
39,200
+29,400
| +300% | +$10M |
|
839
Sabesp
SBS
$18.7B
| $14M | 0.02% |
11,476,326
-86,456,757
| -88% | -$123M |
|
840
Cogent Communications
CCOI
$497M
| $13.9M | 0.02% |
393,132
+14,276
| +4% | +$478K |
|
841
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $13.8M | 0.02% |
+169,600
| New | +$14.5M |
|
842
Cincinnati Financial
CINF
$27.1B
| $13.7M | 0.02% |
264,509
-380,399
| -59% | -$19M |
|
|
VVC
843
DELISTED
Vectren Corporation
VVC
| $13.7M | 0.02% |
296,200
+23,328
| +9% | +$1.02M |
|
|
CB
844
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.02% |
131,874
-68,618
| -34% | -$6.83M |
|
|
WLH
845
DELISTED
WILLIAM LYON HOMES
WLH
| $13.6M | 0.02% |
670,595
+9,435
| +1% | +$200K |
|
846
PUT
Adobe
ADBE
$105B
| $13.6M | 0.02% |
186,400
+142,500
| +325% | +$9.99M |
|
|
USG
847
DELISTED
Usg
USG
| $13.4M | 0.01% |
479,694
-677,016
| -59% | -$18.6M |
|
|
CB
848
PUT
DELISTED
CHUBB CORPORATION
CB
| $13.2M | 0.01% |
127,900
+59,300
| +86% | +$5.9M |
|
849
MidCap Financial Investment
MFIC
$804M
| $13.2M | 0.01% |
592,402
+92,611
| +19% | +$2.22M |
|
850
Hormel Foods
HRL
$13.8B
| $13.2M | 0.01% |
505,638
-201,010
| -28% | -$5.3M |
|
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.