We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Crown Castle
CCI
$32.2B
| $12.4M | 0.01% |
156,953
+9,532
| +6% | +$764K |
|
877
Trimble
TRMB
$13.9B
| $12.2M | 0.01% |
460,978
-507
| -0.1% | -$14.3K |
|
|
LLL
878
DELISTED
L3 Technologies, Inc.
LLL
| $12.2M | 0.01% |
96,887
-190,662
| -66% | -$22.8M |
|
879
PUT
Elevance Health
ELV
$85.5B
| $12.2M | 0.01% |
97,200
+56,600
| +139% | +$6.99M |
|
880
PUT
Deere & Co
DE
$168B
| $12.1M | 0.01% |
137,300
+86,700
| +171% | +$7.49M |
|
881
Kinross Gold
KGC
$32.8B
| $12.1M | 0.01% |
4,301,539
+1,185,183
| +38% | +$3.33M |
|
|
AVP
882
PUT
DELISTED
Avon Products, Inc.
AVP
| $12.1M | 0.01% |
1,291,200
+591,200
| +84% | +$6.11M |
|
883
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.1M | 0.01% |
80,700
+52,300
| +184% | +$7.55M |
|
|
WLB
884
DELISTED
Westmoreland Coal Company
WLB
| $12.1M | 0.01% |
364,239
| – | – |
|
|
ADT
885
DELISTED
ADT Corp
ADT
| $12.1M | 0.01% |
333,830
-1,327,142
| -80% | -$45.7M |
|
886
PUT
NOV
NOV
$7B
| $12.1M | 0.01% |
184,500
+108,100
| +141% | +$7.53M |
|
|
HA
887
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.01% |
462,909
+137,812
| +42% | +$2.6M |
|
888
Teradyne
TER
$59.3B
| $12M | 0.01% |
608,684
-9,960
| -2% | -$188K |
|
889
PUT
Norfolk Southern
NSC
$75.1B
| $12M | 0.01% |
109,600
+69,100
| +171% | +$7.57M |
|
890
PUT
State Street
STT
$50.7B
| $12M | 0.01% |
153,000
+90,600
| +145% | +$6.8M |
|
891
PUT
Williams Companies
WMB
$86.1B
| $12M | 0.01% |
267,100
+143,100
| +115% | +$7.32M |
|
|
KRFT
892
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.01% |
190,500
+98,100
| +106% | +$5.74M |
|
893
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $11.9M | 0.01% |
+180,000
| New | +$11.6M |
|
|
CRC
894
DELISTED
California Resources Corporation
CRC
| $11.9M | 0.01% |
+215,606
| New | +$13M |
|
895
PUT
Public Storage
PSA
$61.3B
| $11.8M | 0.01% |
64,000
+25,400
| +66% | +$4.6M |
|
|
ENDP
896
DELISTED
Endo International plc
ENDP
| $11.8M | 0.01% |
163,898
-18,436
| -10% | -$1.26M |
|
|
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.01% |
374,005
-1,551,785
| -81% | -$47.6M |
|
898
Nektar Therapeutics
NKTR
$2.58B
| $11.8M | 0.01% |
50,726
-4,851
| -9% | -$1.04M |
|
|
IM
899
DELISTED
Ingram Micro
IM
| $11.7M | 0.01% |
422,177
+14,907
| +4% | +$393K |
|
|
SPLK
900
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.01% |
197,340
+84,710
| +75% | +$5.2M |
|
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.