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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
+4.73%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$89.9B
AUM Growth
+$7.01B
(+8.5%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
5.04%
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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$299B
| $238M | 0.26% |
11,640,594
+7,577,034
| +186% | +$140M |
|
77
CVS Health
CVS
$133B
| $238M | 0.26% |
2,468,355
+45,842
| +2% | +$4.04M |
|
78
Ally Financial
ALLY
$13.7B
| $237M | 0.26% |
10,032,530
| – | – |
|
79
Starbucks
SBUX
$120B
| $236M | 0.26% |
5,757,378
+494,522
| +9% | +$19.3M |
|
80
McKesson
MCK
$97.2B
| $231M | 0.26% |
1,111,951
+1,003
| +0.1% | +$204K |
|
81
Bristol-Myers Squibb
BMY
$135B
| $230M | 0.26% |
3,891,981
+171,881
| +5% | +$9.69M |
|
82
AXIS Capital
AXS
$7.57B
| $224M | 0.25% |
4,392,356
-205,451
| -4% | -$10M |
|
83
Salesforce
CRM
$156B
| $220M | 0.24% |
3,712,262
-106,832
| -3% | -$6.3M |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $218M | 0.24% |
2,228,092
-92,277
| -4% | -$8.82M |
|
85
Costco
COST
$420B
| $218M | 0.24% |
1,539,032
+16,217
| +1% | +$2.2M |
|
|
B
86
Barrick Mining
B
$64B
| $213M | 0.24% |
19,791,109
-1,050,893
| -5% | -$13M |
|
87
Magna International
MGA
$18.7B
| $211M | 0.23% |
3,882,970
+82,178
| +2% | +$4.16M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $211M | 0.23% |
819,726
+156,007
| +24% | +$39M |
|
89
SLB Ltd
SLB
$75.4B
| $209M | 0.23% |
2,444,551
-2,264
| -0.1% | -$208K |
|
90
Western Digital
WDC
$189B
| $206M | 0.23% |
2,460,369
-461,942
| -16% | -$34.9M |
|
91
RTX Corp
RTX
$294B
| $206M | 0.23% |
2,843,338
-199,317
| -7% | -$13.6M |
|
92
Microchip Technology
MCHP
$43.8B
| $205M | 0.23% |
9,109,188
-1,702,790
| -16% | -$37M |
|
93
DuPont de Nemours
DD
$19.3B
| $200M | 0.22% |
1,731,652
+737,425
| +74% | +$89.9M |
|
94
Estee Lauder
EL
$31.5B
| $195M | 0.22% |
2,563,904
-22,842
| -0.9% | -$1.69M |
|
95
NXP Semiconductors
NXPI
$59.9B
| $194M | 0.22% |
2,543,344
+1,327,947
| +109% | +$94.1M |
|
96
Ametek
AME
$58.2B
| $194M | 0.22% |
3,689,288
-149,528
| -4% | -$7.59M |
|
97
PepsiCo
PEP
$190B
| $193M | 0.22% |
2,045,608
+219,229
| +12% | +$21M |
|
98
Procter & Gamble
PG
$345B
| $193M | 0.21% |
2,114,850
+191,461
| +10% | +$16.8M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $190M | 0.21% |
6,375,225
+12,698
| +0.2% | +$370K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $188M | 0.21% |
4,694,221
-3,345,738
| -42% | -$138M |
|
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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 $4.53B 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.