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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 | |
|---|---|---|---|---|---|---|
|
XNPT
1026
DELISTED
XENOPORT, INC.
XNPT
| $8.39M | 0.01% |
956,430
+455,550
| +91% | +$3.35M |
|
1027
CALL
Chevron
CVX
$366B
| $8.36M | 0.01% |
74,500
+40,200
| +117% | +$4.57M |
|
|
BRCM
1028
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.32M | 0.01% |
192,100
+111,300
| +138% | +$4.56M |
|
1029
Cummins
CMI
$88.7B
| $8.31M | 0.01% |
57,667
+1,705
| +3% | +$241K |
|
|
MRSH
1030
PUT
Marsh
MRSH
$91.5B
| $8.31M | 0.01% |
145,100
+55,200
| +61% | +$3.03M |
|
1031
Patrick Industries
PATK
$2.95B
| $8.29M | 0.01% |
636,539
-6,507
| -1% | -$82.4K |
|
|
SPNC
1032
DELISTED
Spectranetics Corp
SPNC
| $8.29M | 0.01% |
239,810
+140,623
| +142% | +$4.38M |
|
1033
PUT
Intercontinental Exchange
ICE
$84.4B
| $8.24M | 0.01% |
188,000
+147,000
| +359% | +$6.3M |
|
1034
Annaly Capital Management
NLY
$17.4B
| $8.23M | 0.01% |
190,421
+35,406
| +23% | +$1.6M |
|
1035
CALL
Home Depot
HD
$355B
| $8.23M | 0.01% |
78,400
+39,400
| +101% | +$3.83M |
|
1036
CALL
Amgen
AMGN
$222B
| $8.2M | 0.01% |
51,500
+42,700
| +485% | +$6.65M |
|
|
ARG
1037
DELISTED
Airgas Inc
ARG
| $8.17M | 0.01% |
70,920
-583
| -0.8% | -$65.6K |
|
|
VIAB
1038
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.07M | 0.01% |
107,300
+76,000
| +243% | +$5.55M |
|
1039
Repligen
RGEN
$9.25B
| $8.07M | 0.01% |
407,625
-24,581
| -6% | -$550K |
|
1040
Woodward
WWD
$21.4B
| $8.07M | 0.01% |
163,944
-8,176
| -5% | -$405K |
|
|
PMC
1041
DELISTED
PharMerica Corporation
PMC
| $8.05M | 0.01% |
388,955
+92,608
| +31% | +$2.2M |
|
|
NRF
1042
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.05M | 0.01% |
228,925
-41,248
| -15% | -$1.47M |
|
1043
CALL
Walt Disney
DIS
$181B
| $8.04M | 0.01% |
85,400
+59,900
| +235% | +$5.4M |
|
1044
Mid-America Apartment Communities
MAA
$15.7B
| $8.03M | 0.01% |
107,500
| – | – |
|
1045
CALL
Philip Morris
PM
$295B
| $7.97M | 0.01% |
97,800
+67,800
| +226% | +$5.82M |
|
1046
Watts Water Technologies
WTS
$13.1B
| $7.94M | 0.01% |
125,102
| – | – |
|
|
TWO
1047
Two Harbors Investment
TWO
$1.27B
| $7.91M | 0.01% |
98,646
+775
| +0.8% | +$63K |
|
1048
Cboe Global Markets
CBOE
$29.9B
| $7.91M | 0.01% |
+124,660
| New | +$7.44M |
|
1049
Veeco
VECO
$3.23B
| $7.88M | 0.01% |
225,888
| – | – |
|
1050
PUT
Ameriprise Financial
AMP
$48.8B
| $7.87M | 0.01% |
59,500
+24,600
| +70% | +$3.11M |
|
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.