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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 | |
|---|---|---|---|---|---|---|
1001
Williams Companies
WMB
$86.1B
| $8.75M | 0.01% |
194,691
+36,831
| +23% | +$1.88M |
|
1002
PUT
Becton Dickinson
BDX
$48.7B
| $8.74M | 0.01% |
64,370
+28,290
| +78% | +$3.62M |
|
1003
CALL
Verizon
VZ
$196B
| $8.72M | 0.01% |
186,500
+146,600
| +367% | +$7.17M |
|
1004
LendingTree
TREE
$451M
| $8.71M | 0.01% |
180,167
-1,507
| -0.8% | -$62.4K |
|
1005
Oshkosh
OSK
$9.59B
| $8.7M | 0.01% |
178,774
| – | – |
|
1006
PUT
Johnson Controls International
JCI
$92.2B
| $8.69M | 0.01% |
171,709
+96,837
| +129% | +$4.73M |
|
1007
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.68M | 0.01% |
+214,462
| New | +$8.44M |
|
|
BFX
1008
DELISTED
BowFlex Inc.
BFX
| $8.68M | 0.01% |
571,592
-48,444
| -8% | -$646K |
|
1009
Regions Financial
RF
$26.8B
| $8.66M | 0.01% |
820,369
+74,732
| +10% | +$746K |
|
1010
KKR & Co
KKR
$92.3B
| $8.65M | 0.01% |
372,600
| – | – |
|
|
INSY
1011
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.64M | 0.01% |
409,688
+23,382
| +6% | +$462K |
|
|
VR
1012
DELISTED
Validus Hold Ltd
VR
| $8.62M | 0.01% |
207,355
-368,083
| -64% | -$14.9M |
|
|
WELL.PRI
1013
DELISTED
Welltower Inc.
WELL.PRI
| $8.62M | 0.01% |
130,000
| – | – |
|
1014
eBay
EBAY
$49.7B
| $8.61M | 0.01% |
364,611
+158,895
| +77% | +$3.61M |
|
1015
Canadian Solar
CSIQ
$1.08B
| $8.61M | 0.01% |
355,730
+36,342
| +11% | +$989K |
|
1016
HCI Group
HCI
$2.41B
| $8.6M | 0.01% |
198,906
+37,174
| +23% | +$1.64M |
|
|
FSL
1017
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.59M | 0.01% |
340,380
-1,456,377
| -81% | -$30.3M |
|
|
MTBL
1018
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $8.56M | 0.01% |
2,272,587
-290,577
| -11% | -$1.3M |
|
1019
Inogen
INGN
$164M
| $8.54M | 0.01% |
272,217
+14,483
| +6% | +$351K |
|
1020
Boston Properties
BXP
$11.1B
| $8.51M | 0.01% |
66,152
-301
| -0.5% | -$38.1K |
|
1021
Corpay
CPAY
$25.7B
| $8.51M | 0.01% |
57,206
-678
| -1% | -$97.7K |
|
|
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
| $8.5M | 0.01% |
2,172
-2,383
| -52% | -$9.89M |
|
|
CTCT
1023
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.48M | 0.01% |
231,047
+18,617
| +9% | +$611K |
|
1024
PUT
Truist Financial
TFC
$64B
| $8.47M | 0.01% |
217,800
+132,200
| +154% | +$4.98M |
|
1025
AMC Global Media
AMCX
$489M
| $8.41M | 0.01% |
131,956
-7,249
| -5% | -$438K |
|
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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.