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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 | |
|---|---|---|---|---|---|---|
|
CMO
1101
DELISTED
Capstead Mortgage Corp.
CMO
| $6.76M | 0.01% |
550,251
+62,163
| +13% | +$790K |
|
1102
Telkom Indonesia
TLK
$14.9B
| $6.75M | 0.01% |
298,624
+28,294
| +10% | +$642K |
|
1103
Cedar Fair
FUN
$1.67B
| $6.75M | 0.01% |
141,163
+97,558
| +224% | +$4.55M |
|
1104
ABM Industries
ABM
$2.84B
| $6.74M | 0.01% |
235,198
-21,780
| -8% | -$590K |
|
|
TAHO
1105
DELISTED
Tahoe Resources Inc
TAHO
| $6.7M | 0.01% |
482,852
-12,000
| -2% | -$202K |
|
|
ICPT
1106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.69M | 0.01% |
42,885
+14,025
| +49% | +$2.59M |
|
1107
UFP Industries
UFPI
$5.19B
| $6.68M | 0.01% |
376,788
+351,306
| +1,379% | +$5.69M |
|
|
SLCA
1108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.67M | 0.01% |
259,800
+231,060
| +804% | +$9.13M |
|
1109
Carlyle Group
CG
$17.2B
| $6.63M | 0.01% |
241,000
| – | – |
|
1110
Liberty Global Class C
LBTYK
$3.49B
| $6.57M | 0.01% |
168,013
+153,943
| +1,094% | +$5.62M |
|
1111
TriNet
TNET
$3.14B
| $6.56M | 0.01% |
+209,750
| New | +$6.18M |
|
1112
MACOM Technology Solutions
MTSI
$23.7B
| $6.53M | 0.01% |
+208,900
| New | +$5.17M |
|
1113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.52M | 0.01% |
72,800
+20,000
| +38% | +$1.82M |
|
1114
Invesco QQQ Trust
QQQ
$484B
| $6.47M | 0.01% |
62,700
-87,500
| -58% | -$8.85M |
|
|
ZEN
1115
DELISTED
ZENDESK INC
ZEN
| $6.47M | 0.01% |
+265,595
| New | +$6.25M |
|
1116
United Parcel Service
UPS
$88.9B
| $6.45M | 0.01% |
58,036
+5,923
| +11% | +$625K |
|
1117
Dover
DOV
$28.4B
| $6.45M | 0.01% |
111,322
-73,726
| -40% | -$4.57M |
|
|
HCT
1118
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $6.44M | 0.01% |
540,810
-285,286
| -35% | -$3.24M |
|
1119
VF Corp
VFC
$5.89B
| $6.42M | 0.01% |
91,038
-53,525
| -37% | -$3.54M |
|
|
IDTI
1120
DELISTED
Integrated Device Technology I
IDTI
| $6.41M | 0.01% |
326,899
+190,779
| +140% | +$3.28M |
|
1121
Kulicke & Soffa
KLIC
$4.78B
| $6.38M | 0.01% |
441,326
+22,530
| +5% | +$312K |
|
|
CVD
1122
DELISTED
COVANCE INC.
CVD
| $6.38M | 0.01% |
+61,434
| New | +$5.76M |
|
|
IBA
1123
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.35M | 0.01% |
127,218
-3,071
| -2% | -$173K |
|
|
CERN
1124
DELISTED
Cerner Corp
CERN
| $6.34M | 0.01% |
98,030
-1,108
| -1% | -$68.9K |
|
1125
DexCom
DXCM
$32B
| $6.33M | 0.01% |
460,320
+255,060
| +124% | +$3.12M |
|
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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.