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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 | |
|---|---|---|---|---|---|---|
|
FRC
926
DELISTED
First Republic Bank
FRC
| $10.8M | 0.01% |
207,048
-11,586
| -5% | -$583K |
|
927
PUT
Archer Daniels Midland
ADM
$36.9B
| $10.8M | 0.01% |
206,900
+118,200
| +133% | +$5.89M |
|
928
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $10.8M | 0.01% |
158,000
+98,000
| +163% | +$6.5M |
|
929
FirstEnergy
FE
$27.5B
| $10.7M | 0.01% |
274,098
+1,499
| +0.5% | +$55K |
|
930
ICICI Bank
IBN
$108B
| $10.7M | 0.01% |
1,017,209
+551,276
| +118% | +$5.62M |
|
931
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $10.7M | 0.01% |
491,769
+192,174
| +64% | +$4.03M |
|
|
ESL
932
DELISTED
Esterline Technologies
ESL
| $10.7M | 0.01% |
+97,107
| New | +$10.9M |
|
933
American Coastal Insurance
ACIC
$494M
| $10.6M | 0.01% |
485,125
+289,425
| +148% | +$5.39M |
|
934
NiSource
NI
$20.4B
| $10.6M | 0.01% |
638,339
+299,124
| +88% | +$4.87M |
|
|
SGMO
935
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.6M | 0.01% |
698,395
+395,104
| +130% | +$4.8M |
|
936
Penske Automotive Group
PAG
$14.2B
| $10.5M | 0.01% |
214,715
+129,990
| +153% | +$5.93M |
|
937
SLM Corp
SLM
$5.15B
| $10.5M | 0.01% |
1,027,610
-254,286
| -20% | -$2.43M |
|
|
WBC
938
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.01% |
99,538
-7,727
| -7% | -$765K |
|
939
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.4M | 0.01% |
95,000
+5,373
| +6% | +$605K |
|
940
PUT
Aflac
AFL
$63.4B
| $10.4M | 0.01% |
341,000
+201,800
| +145% | +$5.96M |
|
941
PUT
Cardinal Health
CAH
$55.4B
| $10.4M | 0.01% |
128,900
+79,900
| +163% | +$6.31M |
|
942
PUT
Ecolab
ECL
$79.9B
| $10.4M | 0.01% |
99,500
+56,900
| +134% | +$6.22M |
|
943
PUT
Northrop Grumman
NOC
$81.2B
| $10.4M | 0.01% |
70,300
+48,800
| +227% | +$6.69M |
|
944
Veeva Systems
VEEV
$37.4B
| $10.3M | 0.01% |
391,605
-538,075
| -58% | -$15.1M |
|
945
GoPro
GPRO
$126M
| $10.3M | 0.01% |
+163,560
| New | +$12.1M |
|
|
ALXN
946
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.01% |
55,800
+40,800
| +272% | +$7.56M |
|
947
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.3M | 0.01% |
110,000
+10,000
| +10% | +$916K |
|
|
CVGW
948
DELISTED
Calavo Growers
CVGW
| $10.3M | 0.01% |
217,568
+23,841
| +12% | +$1.09M |
|
949
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $10.3M | 0.01% |
+285,200
| New | +$9.78M |
|
950
Neurocrine Biosciences
NBIX
$16.6B
| $10.3M | 0.01% |
460,420
+205,210
| +80% | +$3.89M |
|
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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.