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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 | |
|---|---|---|---|---|---|---|
851
PUT
Salesforce
CRM
$158B
| $13.2M | 0.01% |
221,900
+143,400
| +183% | +$8.46M |
|
852
PUT
Ford
F
$55.7B
| $13.1M | 0.01% |
845,600
+407,800
| +93% | +$6.01M |
|
|
OUTR
853
DELISTED
OUTERWALL INC
OUTR
| $13M | 0.01% |
173,073
-81,688
| -32% | -$5.23M |
|
854
PUT
Travelers Companies
TRV
$80.2B
| $13M | 0.01% |
122,400
+79,100
| +183% | +$7.99M |
|
|
SLXP
855
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.9M | 0.01% |
112,656
-283,397
| -72% | -$34.3M |
|
856
Newell Brands
NWL
$2.56B
| $12.9M | 0.01% |
339,824
-37,802
| -10% | -$1.33M |
|
|
RTN
857
PUT
DELISTED
Raytheon Company
RTN
| $12.9M | 0.01% |
119,600
+76,300
| +176% | +$7.87M |
|
858
Illinois Tool Works
ITW
$85.3B
| $12.9M | 0.01% |
136,599
+57,089
| +72% | +$5.2M |
|
859
PUT
Emerson Electric
EMR
$88.3B
| $12.8M | 0.01% |
207,900
+131,800
| +173% | +$8.26M |
|
|
ARII
860
DELISTED
American Railcar Industries, Inc.
ARII
| $12.8M | 0.01% |
248,044
+114,380
| +86% | +$7M |
|
861
ANI Pharmaceuticals
ANIP
$1.78B
| $12.7M | 0.01% |
225,793
+222,593
| +6,956% | +$9.81M |
|
|
TWTR
862
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.01% |
354,856
-879,680
| -71% | -$37.4M |
|
863
Astronics
ATRO
$3.84B
| $12.6M | 0.01% |
417,048
+2,796
| +0.7% | +$73.9K |
|
864
CBRE Group
CBRE
$42.9B
| $12.6M | 0.01% |
368,936
-26,512
| -7% | -$848K |
|
865
Avista
AVA
$3.24B
| $12.6M | 0.01% |
356,477
-13,424
| -4% | -$458K |
|
866
PUT
Allstate
ALL
$67.5B
| $12.6M | 0.01% |
178,800
+116,100
| +185% | +$7.64M |
|
867
Pediatrix Medical
MD
$2.2B
| $12.5M | 0.01% |
189,425
+43,771
| +30% | +$2.67M |
|
868
TripAdvisor
TRIP
$1.26B
| $12.5M | 0.01% |
167,607
+134,918
| +413% | +$10.5M |
|
869
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.5M | 0.01% |
282,451
-52,227
| -16% | -$2.25M |
|
|
870
PUT
Illinois Tool Works
ITW
$85.3B
| $12.5M | 0.01% |
131,700
+84,300
| +178% | +$7.68M |
|
|
DTV
871
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.01% |
143,600
+84,800
| +144% | +$7.3M |
|
|
MFA
872
MFA Financial
MFA
$933M
| $12.4M | 0.01% |
389,434
-1,793
| -0.5% | -$59.1K |
|
873
PUT
Stryker
SYK
$130B
| $12.4M | 0.01% |
131,900
+84,300
| +177% | +$7.48M |
|
|
TW
874
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.01% |
109,602
+25,898
| +31% | +$2.85M |
|
875
PUT
Applied Materials
AMAT
$428B
| $12.4M | 0.01% |
497,400
+329,100
| +196% | +$7.43M |
|
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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.