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 | |
|---|---|---|---|---|---|---|
901
PUT
Kinder Morgan
KMI
$68.7B
| $11.6M | 0.01% |
274,000
+193,100
| +239% | +$7.6M |
|
|
DFS
902
PUT
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.01% |
176,200
+115,700
| +191% | +$7.42M |
|
903
PUT
Equity Residential
EQR
$25.1B
| $11.5M | 0.01% |
160,500
+90,800
| +130% | +$6.29M |
|
904
Hain Celestial
HAIN
$53.7M
| $11.5M | 0.01% |
196,508
-7,330
| -4% | -$397K |
|
905
PUT
Marathon Petroleum
MPC
$83.7B
| $11.4M | 0.01% |
253,400
+158,600
| +167% | +$6.98M |
|
|
HZNP
906
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.01% |
887,011
+19,871
| +2% | +$249K |
|
907
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.4M | 0.01% |
69,748
-1,247
| -2% | -$207K |
|
908
CALL
Johnson & Johnson
JNJ
$625B
| $11.4M | 0.01% |
109,000
+75,200
| +222% | +$7.92M |
|
909
PUT
Air Products & Chemicals
APD
$67.6B
| $11.4M | 0.01% |
85,291
+53,618
| +169% | +$6.78M |
|
910
Super Micro Computer
SMCI
$20.1B
| $11.4M | 0.01% |
3,254,840
-88,600
| -3% | -$277K |
|
911
Puma Biotechnology
PBYI
$454M
| $11.3M | 0.01% |
59,644
-49,387
| -45% | -$11M |
|
912
PUT
APA Corp
APA
$13.3B
| $11.3M | 0.01% |
180,100
+115,200
| +178% | +$8.2M |
|
|
POM
913
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.2M | 0.01% |
416,606
-14,993
| -3% | -$407K |
|
914
Hexcel
HXL
$7.82B
| $11.2M | 0.01% |
269,081
| – | – |
|
915
PUT
Cummins
CMI
$88.7B
| $11.2M | 0.01% |
77,400
+48,000
| +163% | +$6.79M |
|
|
CLVS
916
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.2M | 0.01% |
199,225
+162,145
| +437% | +$8.52M |
|
917
FedEx
FDX
$75.4B
| $11.1M | 0.01% |
64,157
+4,571
| +8% | +$773K |
|
918
CALL
Pfizer
PFE
$153B
| $11.1M | 0.01% |
376,910
+266,135
| +240% | +$7.63M |
|
|
K
919
DELISTED
Kellanova
K
| $11.1M | 0.01% |
180,505
-14,993
| -8% | -$900K |
|
920
PUT
CSX Corp
CSX
$93.1B
| $11.1M | 0.01% |
917,400
+534,300
| +139% | +$6.26M |
|
921
PUT
Sempra
SRE
$54.8B
| $11.1M | 0.01% |
198,800
+112,000
| +129% | +$6.1M |
|
922
PUT
CME Group
CME
$94.8B
| $11M | 0.01% |
124,000
+82,000
| +195% | +$6.95M |
|
923
PUT
Cigna
CI
$74.6B
| $11M | 0.01% |
106,700
+68,100
| +176% | +$6.71M |
|
924
Ball Corp
BALL
$16.8B
| $10.8M | 0.01% |
317,982
-206,422
| -39% | -$6.8M |
|
925
PUT
General Mills
GIS
$19.7B
| $10.8M | 0.01% |
202,500
+107,100
| +112% | +$5.54M |
|
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.