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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1051
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.83M | 0.01% |
582,948
+496,563
| +575% | +$5.78M |
|
1052
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.79M | 0.01% |
80,310
+27,860
| +53% | +$2.58M |
|
1053
Rithm Capital
RITM
$5.69B
| $7.78M | 0.01% |
609,495
+477,430
| +362% | +$6.03M |
|
|
1054
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $7.77M | 0.01% |
294,807
+104,285
| +55% | +$2.8M |
|
1055
PUT
VF Corp
VFC
$5.89B
| $7.75M | 0.01% |
109,917
+95,261
| +650% | +$6.3M |
|
1056
Wheaton Precious Metals
WPM
$60.9B
| $7.73M | 0.01% |
380,120
-4,229
| -1% | -$84.1K |
|
|
BHI
1057
PUT
DELISTED
Baker Hughes
BHI
| $7.73M | 0.01% |
137,800
+63,600
| +86% | +$3.59M |
|
|
ARUN
1058
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.71M | 0.01% |
424,365
-386,265
| -48% | -$7.7M |
|
1059
BOK Financial
BOKF
$8.74B
| $7.7M | 0.01% |
128,280
-4,200
| -3% | -$271K |
|
1060
PUT
Freeport-McMoran
FCX
$97.5B
| $7.69M | 0.01% |
329,100
+182,000
| +124% | +$5.02M |
|
1061
PUT
Devon Energy
DVN
$47.3B
| $7.67M | 0.01% |
125,300
+76,600
| +157% | +$4.64M |
|
1062
NCR Voyix
VYX
$1.14B
| $7.58M | 0.01% |
424,010
-143,000
| -25% | -$2.51M |
|
1063
Ambarella
AMBA
$3.81B
| $7.55M | 0.01% |
148,832
+580
| +0.4% | +$27.1K |
|
1064
Netflix
NFLX
$309B
| $7.49M | 0.01% |
1,534,890
-4,770,500
| -76% | -$25.6M |
|
|
SAPE
1065
DELISTED
SAPIENT CORP
SAPE
| $7.47M | 0.01% |
+300,454
| New | +$6.34M |
|
|
SCHW
1066
PUT
Charles Schwab
SCHW
$187B
| $7.45M | 0.01% |
246,700
+145,800
| +144% | +$4.14M |
|
|
KATE
1067
DELISTED
Kate Spade & Company
KATE
| $7.45M | 0.01% |
232,601
+38,591
| +20% | +$1.1M |
|
1068
PUT
Automatic Data Processing
ADP
$108B
| $7.44M | 0.01% |
+89,200
| New | +$7.23M |
|
1069
CALL
Intel
INTC
$513B
| $7.44M | 0.01% |
204,900
+129,200
| +171% | +$4.5M |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $7.43M | 0.01% |
267,152
+9,995
| +4% | +$263K |
|
1071
Reinsurance Group of America
RGA
$16.1B
| $7.42M | 0.01% |
84,698
-62,237
| -42% | -$5.2M |
|
|
MWIV
1072
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.4M | 0.01% |
43,572
+10,321
| +31% | +$1.65M |
|
|
KYTH
1073
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.4M | 0.01% |
213,340
+106,670
| +100% | +$3.72M |
|
1074
CALL
Visa
V
$677B
| $7.39M | 0.01% |
112,800
+78,400
| +228% | +$4.72M |
|
1075
Genuine Parts
GPC
$18.7B
| $7.38M | 0.01% |
69,300
+53,287
| +333% | +$5.22M |
|
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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.