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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 | |
|---|---|---|---|---|---|---|
951
Alcoa
AA
$13.2B
| $10.2M | 0.01% |
269,511
+225,459
| +512% | +$8.74M |
|
|
GAP
952
The Gap Inc
GAP
$7.37B
| $10.2M | 0.01% |
241,914
-32,500
| -12% | -$1.27M |
|
953
CALL
Procter & Gamble
PG
$339B
| $10.2M | 0.01% |
111,800
+64,900
| +138% | +$5.71M |
|
|
RNF
954
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $10.2M | 0.01% |
968,300
-181,552
| -16% | -$1.99M |
|
955
Huntington Ingalls Industries
HII
$12.8B
| $10.2M | 0.01% |
90,365
-17,182
| -16% | -$1.81M |
|
956
PUT
Exelon
EXC
$47B
| $10.1M | 0.01% |
382,746
+218,151
| +133% | +$5.6M |
|
957
TC Energy
TRP
$65.9B
| $10.1M | 0.01% |
205,577
+174,227
| +556% | +$8.45M |
|
|
SPIL
958
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.1M | 0.01% |
1,335,245
+184,545
| +16% | +$1.31M |
|
959
CALL
Oracle
ORCL
$423B
| $10.1M | 0.01% |
223,800
+162,500
| +265% | +$6.61M |
|
|
CYNO
960
DELISTED
Cynosure, Inc. Class A
CYNO
| $10M | 0.01% |
366,457
+3,663
| +1% | +$93K |
|
961
Rogers Communications
RCI
$18.6B
| $9.98M | 0.01% |
256,868
-1,743
| -0.7% | -$67.2K |
|
962
American Eagle Outfitters
AEO
$3.01B
| $9.98M | 0.01% |
718,873
-718,400
| -50% | -$9.71M |
|
963
PUT
Crown Castle
CCI
$32.2B
| $9.85M | 0.01% |
125,100
+68,000
| +119% | +$5.45M |
|
|
ACTA
964
DELISTED
Actua Corp
ACTA
| $9.79M | 0.01% |
529,787
+7,309
| +1% | +$124K |
|
|
CODE
965
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.75M | 0.01% |
284,908
+23,603
| +9% | +$561K |
|
966
CALL
AT&T
T
$163B
| $9.73M | 0.01% |
383,563
+280,556
| +272% | +$7.28M |
|
|
967
CALL
Microsoft
MSFT
$3.71T
| $9.69M | 0.01% |
208,500
+87,600
| +72% | +$4.11M |
|
968
PUT
Kroger
KR
$34.8B
| $9.59M | 0.01% |
298,600
+175,600
| +143% | +$5.08M |
|
969
Novartis
NVS
$297B
| $9.57M | 0.01% |
115,282
+2,260
| +2% | +$187K |
|
|
BDSI
970
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.54M | 0.01% |
793,920
+313,960
| +65% | +$4.77M |
|
971
Fortune Brands Innovations
FBIN
$6.06B
| $9.54M | 0.01% |
246,480
-181,304
| -42% | -$6.64M |
|
|
TGNA
972
DELISTED
TEGNA Inc
TGNA
| $9.5M | 0.01% |
568,514
+6,838
| +1% | +$110K |
|
973
PUT
Valero Energy
VLO
$85.9B
| $9.47M | 0.01% |
191,300
+113,400
| +146% | +$5.49M |
|
974
Clearwater Paper
CLW
$376M
| $9.43M | 0.01% |
137,582
+99,818
| +264% | +$6.65M |
|
|
ANFI
975
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9.42M | 0.01% |
656,162
-24,830
| -4% | -$362K |
|
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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.