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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 | |
|---|---|---|---|---|---|---|
1126
TD Synnex
SNX
$20.2B
| $6.29M | 0.01% |
160,888
+49,264
| +44% | +$1.7M |
|
|
NEWP
1127
DELISTED
NEWPORT CORP
NEWP
| $6.26M | 0.01% |
327,745
+63,705
| +24% | +$1.15M |
|
|
PLNR
1128
DELISTED
PLANAR SYSTEMS INC
PLNR
| $6.26M | 0.01% |
747,485
+373,522
| +100% | +$2.16M |
|
1129
D.R. Horton
DHI
$42.3B
| $6.23M | 0.01% |
246,250
-519
| -0.2% | -$12.1K |
|
1130
Sanmina
SANM
$10.9B
| $6.17M | 0.01% |
262,432
+56,255
| +27% | +$1.29M |
|
1131
CME Group
CME
$94.8B
| $6.15M | 0.01% |
69,396
+9,040
| +15% | +$766K |
|
1132
PUT
Welltower
WELL
$171B
| $6.14M | 0.01% |
81,200
+79,000
| +3,591% | +$5.64M |
|
|
GPX
1133
DELISTED
GP Strategies Corp.
GPX
| $6.11M | 0.01% |
180,146
-3,379
| -2% | -$104K |
|
|
SNCR
1134
DELISTED
Synchronoss Technologies
SNCR
| $6.11M | 0.01% |
16,218
-7,428
| -31% | -$3.01M |
|
|
CSII
1135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.1M | 0.01% |
202,653
-3,934
| -2% | -$112K |
|
|
SE
1136
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $6.05M | 0.01% |
166,800
+92,500
| +124% | +$3.48M |
|
1137
Republic Services
RSG
$65.7B
| $6.05M | 0.01% |
150,398
+13,904
| +10% | +$545K |
|
1138
AMERISAFE
AMSF
$540M
| $6.05M | 0.01% |
+142,788
| New | +$5.92M |
|
1139
CALL
CVS Health
CVS
$122B
| $6.05M | 0.01% |
62,800
+36,100
| +135% | +$3.18M |
|
|
PLCM
1140
DELISTED
POLYCOM INC
PLCM
| $6.04M | 0.01% |
447,580
+17,352
| +4% | +$221K |
|
|
JUNO
1141
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.04M | 0.01% |
+115,650
| New | +$5.18M |
|
|
AVP
1142
CALL
DELISTED
Avon Products, Inc.
AVP
| $6.04M | 0.01% |
642,700
-57,300
| -8% | -$593K |
|
1143
CALL
JPMorgan Chase
JPM
$950B
| $6.01M | 0.01% |
96,100
+43,900
| +84% | +$2.64M |
|
1144
Textron
TXT
$15.4B
| $6.01M | 0.01% |
142,661
-807
| -0.6% | -$32.4K |
|
1145
ePlus
PLUS
$2.34B
| $5.99M | 0.01% |
316,748
-1,856
| -0.6% | -$30.6K |
|
|
ACET
1146
DELISTED
Aceto Corp
ACET
| $5.98M | 0.01% |
275,651
-23,263
| -8% | -$486K |
|
|
SONC
1147
DELISTED
Sonic Corp
SONC
| $5.93M | 0.01% |
217,953
+11,179
| +5% | +$283K |
|
|
CKEC
1148
DELISTED
Carmike Cinemas Inc
CKEC
| $5.93M | 0.01% |
225,857
-3,553
| -2% | -$102K |
|
|
AXAS
1149
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.91M | 0.01% |
100,465
+2,064
| +2% | +$152K |
|
|
ATML
1150
DELISTED
ATMEL CORP
ATML
| $5.89M | 0.01% |
701,677
-916,898
| -57% | -$7.02M |
|
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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.