We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRLA
1151
DELISTED
TRULIA INC (DEL)
TRLA
| $5.86M | 0.01% |
127,356
+1,127
| +0.9% | +$52.9K |
|
|
PETM
1152
DELISTED
PETSMART INC
PETM
| $5.86M | 0.01% |
72,033
+56,106
| +352% | +$4.15M |
|
1153
PLDT
PHI
$4.33B
| $5.84M | 0.01% |
92,346
-2,822
| -3% | -$187K |
|
|
PFPT
1154
DELISTED
Proofpoint, Inc.
PFPT
| $5.83M | 0.01% |
+120,985
| New | +$5.18M |
|
1155
CALL
Mastercard
MA
$493B
| $5.82M | 0.01% |
67,500
+45,600
| +208% | +$3.72M |
|
1156
ICF International
ICFI
$1.72B
| $5.8M | 0.01% |
141,594
+125,381
| +773% | +$4.65M |
|
|
SAAS
1157
DELISTED
inContact, Inc.
SAAS
| $5.8M | 0.01% |
659,450
-9,425
| -1% | -$79K |
|
|
MBT
1158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.77M | 0.01% |
803,928
-5,121,478
| -86% | -$61.5M |
|
|
XCRA
1159
DELISTED
Xcerra Corporation
XCRA
| $5.75M | 0.01% |
628,110
+162,832
| +35% | +$1.38M |
|
|
IRF
1160
DELISTED
INTL RECTIFIER CORP
IRF
| $5.74M | 0.01% |
143,874
| – | – |
|
|
CCRN
1161
DELISTED
Cross Country Healthcare
CCRN
| $5.72M | 0.01% |
458,554
+2,788
| +0.6% | +$28.5K |
|
1162
ManpowerGroup
MAN
$2.63B
| $5.72M | 0.01% |
83,874
+54,983
| +190% | +$3.65M |
|
|
SE
1163
DELISTED
Spectra Energy Corp Wi
SE
| $5.71M | 0.01% |
157,152
+78,741
| +100% | +$2.96M |
|
|
NTUS
1164
DELISTED
Natus Medical Inc
NTUS
| $5.7M | 0.01% |
158,284
+32,699
| +26% | +$1.1M |
|
1165
Henry Schein
HSIC
$9.82B
| $5.7M | 0.01% |
106,814
+24,554
| +30% | +$1.22M |
|
1166
CALL
Citigroup
C
$226B
| $5.69M | 0.01% |
105,200
+58,500
| +125% | +$3.11M |
|
|
HPTX
1167
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.68M | 0.01% |
236,750
+118,375
| +100% | +$2.67M |
|
1168
Carriage Services
CSV
$569M
| $5.68M | 0.01% |
270,956
-2,566
| -0.9% | -$49.4K |
|
|
AAC
1169
DELISTED
AAC Holdings
AAC
| $5.65M | 0.01% |
+182,824
| New | +$4.64M |
|
|
MWV
1170
DELISTED
MEADWESTVACO CORP
MWV
| $5.65M | 0.01% |
127,240
+123,566
| +3,363% | +$5.35M |
|
1171
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.64M | 0.01% |
415,200
-1,038,000
| -71% | -$13.7M |
|
|
HOLX
1172
DELISTED
Hologic
HOLX
| $5.61M | 0.01% |
209,895
-535
| -0.3% | -$13.8K |
|
1173
FormFactor
FORM
$9.17B
| $5.6M | 0.01% |
651,525
-10,343
| -2% | -$81.2K |
|
1174
Sensient Technologies
SXT
$5.53B
| $5.6M | 0.01% |
92,744
+17,249
| +23% | +$988K |
|
1175
iShares MSCI Spain ETF
EWP
$2.17B
| $5.58M | 0.01% |
161,202
-66,033
| -29% | -$2.45M |
|
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.