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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 | |
|---|---|---|---|---|---|---|
|
HCC
1076
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.37M | 0.01% |
137,631
-40,872
| -23% | -$2.11M |
|
|
CTRL
1077
DELISTED
Control4 Corporation
CTRL
| $7.35M | 0.01% |
478,470
+61,076
| +15% | +$878K |
|
|
WFT
1078
DELISTED
Weatherford International plc
WFT
| $7.35M | 0.01% |
642,107
+134,082
| +26% | +$2.01M |
|
1079
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.3M | 0.01% |
+150,600
| New | +$7.13M |
|
|
OAK
1080
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.29M | 0.01% |
140,700
| – | – |
|
1081
ACI Worldwide
ACIW
$5.42B
| $7.25M | 0.01% |
359,313
+53,470
| +17% | +$1.02M |
|
1082
PUT
Corning
GLW
$143B
| $7.24M | 0.01% |
315,900
+155,700
| +97% | +$3.17M |
|
|
VNET
1083
VNET Group
VNET
$2.09B
| $7.23M | 0.01% |
467,455
+368,060
| +370% | +$6.78M |
|
1084
CALL
Best Buy
BBY
$17.3B
| $7.22M | 0.01% |
185,300
-114,700
| -38% | -$4.03M |
|
|
1085
PUT
Best Buy
BBY
$17.3B
| $7.22M | 0.01% |
185,200
-414,800
| -69% | -$14.6M |
|
1086
PBF Energy
PBF
$7.31B
| $7.22M | 0.01% |
270,867
+39,833
| +17% | +$1.04M |
|
1087
Grand Canyon Education
LOPE
$3.98B
| $7.21M | 0.01% |
154,544
-9,255
| -6% | -$413K |
|
1088
ITT
ITT
$19.1B
| $7.21M | 0.01% |
178,150
-9,840
| -5% | -$411K |
|
1089
iShares Semiconductor ETF
SOXX
$48.7B
| $7.13M | 0.01% |
230,400
+158,400
| +220% | +$4.64M |
|
|
TBHC
1090
DELISTED
The Brand House Collective
TBHC
| $7.13M | 0.01% |
301,410
+77,389
| +35% | +$1.51M |
|
1091
Western Union
WU
$2.21B
| $7.11M | 0.01% |
397,113
+361,414
| +1,012% | +$6.27M |
|
1092
AMC Entertainment Holdings
AMC
$2.31B
| $7.02M | 0.01% |
26,801
-8,355
| -24% | -$2.06M |
|
|
DISH
1093
DELISTED
DISH Network Corp.
DISH
| $6.98M | 0.01% |
95,807
+91,589
| +2,171% | +$6.17M |
|
1094
PUT
Occidental Petroleum
OXY
$55.9B
| $6.96M | 0.01% |
86,447
-46,530
| -35% | -$3.86M |
|
1095
Forward Air
FWRD
$654M
| $6.94M | 0.01% |
137,714
+3,965
| +3% | +$190K |
|
1096
Southern Company
SO
$107B
| $6.92M | 0.01% |
141,011
-33,743
| -19% | -$1.59M |
|
1097
PUT
Southwest Airlines
LUV
$23B
| $6.91M | 0.01% |
163,200
+128,700
| +373% | +$4.8M |
|
1098
Wintrust Financial
WTFC
$10.7B
| $6.9M | 0.01% |
147,642
+32,970
| +29% | +$1.49M |
|
1099
PUT
PACCAR
PCAR
$70.1B
| $6.86M | 0.01% |
151,350
+77,550
| +105% | +$3.35M |
|
1100
Abbott
ABT
$187B
| $6.77M | 0.01% |
150,419
-52,022
| -26% | -$2.27M |
|
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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.