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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 | |
|---|---|---|---|---|---|---|
|
AET
976
PUT
DELISTED
Aetna Inc
AET
| $9.41M | 0.01% |
105,900
+58,400
| +123% | +$4.9M |
|
|
TEG
977
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.4M | 0.01% |
120,742
-407
| -0.3% | -$29.4K |
|
978
PUT
Cognizant
CTSH
$26B
| $9.39M | 0.01% |
178,300
+110,300
| +162% | +$5.51M |
|
979
PUT
Kimberly-Clark
KMB
$36.5B
| $9.38M | 0.01% |
+81,200
| New | +$9.01M |
|
980
CALL
Wells Fargo
WFC
$264B
| $9.36M | 0.01% |
170,800
+125,000
| +273% | +$6.62M |
|
981
Franklin Electric
FELE
$4.84B
| $9.34M | 0.01% |
248,871
| – | – |
|
982
Celanese
CE
$4.82B
| $9.3M | 0.01% |
155,087
+129,811
| +514% | +$7.59M |
|
983
CALL
GE Aerospace
GE
$384B
| $9.3M | 0.01% |
76,767
+49,370
| +180% | +$6.07M |
|
984
PUT
Intuit
INTU
$89B
| $9.29M | 0.01% |
100,800
+66,900
| +197% | +$5.95M |
|
|
TSL
985
DELISTED
Trina Solar Limited
TSL
| $9.23M | 0.01% |
996,845
-939,380
| -49% | -$9.24M |
|
|
WWAV
986
DELISTED
The WhiteWave Foods Company
WWAV
| $9.22M | 0.01% |
263,600
-13,790
| -5% | -$489K |
|
987
Avient
AVNT
$4.19B
| $9.22M | 0.01% |
243,189
+6,562
| +3% | +$240K |
|
|
SIAL
988
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.21M | 0.01% |
67,113
+12,728
| +23% | +$1.73M |
|
989
SK Telecom
SKM
$13.2B
| $9.2M | 0.01% |
206,653
+74,791
| +57% | +$3.47M |
|
|
KSU
990
DELISTED
Kansas City Southern
KSU
| $9.14M | 0.01% |
74,935
-14,493
| -16% | -$1.73M |
|
|
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.14M | 0.01% |
211,739
-53,665
| -20% | -$2.11M |
|
992
Ares Capital
ARCC
$14.4B
| $9.11M | 0.01% |
583,867
-24,890
| -4% | -$397K |
|
|
PARA
993
PUT
DELISTED
Paramount Global Class B
PARA
| $9.08M | 0.01% |
164,000
+95,100
| +138% | +$5.07M |
|
|
KING
994
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.02M | 0.01% |
586,984
+475,580
| +427% | +$6.76M |
|
995
Chipotle Mexican Grill
CMG
$41.5B
| $9M | 0.01% |
657,100
+23,850
| +4% | +$312K |
|
996
International Flavors & Fragrances
IFF
$21.9B
| $8.95M | 0.01% |
88,325
-18,451
| -17% | -$1.82M |
|
997
Genworth Financial
GNW
$3.71B
| $8.92M | 0.01% |
1,049,422
-1,195,540
| -53% | -$12.6M |
|
998
CALL
Comcast
CMCSA
$90B
| $8.92M | 0.01% |
307,400
+201,600
| +191% | +$5.52M |
|
999
Bank of America Series L
BAC.PRL
$3.99B
| $8.87M | 0.01% |
7,698
| – | – |
|
1000
Edgewell Personal Care
EPC
$1.31B
| $8.85M | 0.01% |
92,858
-200
| -0.2% | -$18.4K |
|
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.