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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 | |
|---|---|---|---|---|---|---|
1176
CALL
RTX Corp
RTX
$301B
| $5.55M | 0.01% |
76,749
+60,223
| +364% | +$4.11M |
|
1177
CALL
Merck
MRK
$318B
| $5.54M | 0.01% |
102,285
+52,505
| +105% | +$2.93M |
|
1178
Century Aluminum
CENX
$5.07B
| $5.53M | 0.01% |
226,446
+173,266
| +326% | +$4.47M |
|
1179
PUT
International Paper
IP
$22B
| $5.5M | 0.01% |
108,451
+66,105
| +156% | +$3.24M |
|
1180
Diamondback Energy
FANG
$52.7B
| $5.48M | 0.01% |
91,716
+2,801
| +3% | +$178K |
|
|
COV
1181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.46M | 0.01% |
53,403
+32,354
| +154% | +$3.1M |
|
|
BLUE
1182
DELISTED
bluebird bio
BLUE
| $5.45M | 0.01% |
+4,589
| New | +$3.07M |
|
|
MHFI
1183
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.38M | 0.01% |
60,500
+41,900
| +225% | +$3.68M |
|
|
LPNT
1184
DELISTED
LifePoint Health, Inc.
LPNT
| $5.38M | 0.01% |
74,863
+71,593
| +2,189% | +$4.96M |
|
|
CBM
1185
DELISTED
Cambrex Corporation
CBM
| $5.38M | 0.01% |
248,696
+2,230
| +0.9% | +$47.3K |
|
1186
Entravision Communication
EVC
$1.1B
| $5.38M | 0.01% |
829,679
-15,812
| -2% | -$89K |
|
1187
Saic
SAIC
$5.35B
| $5.37M | 0.01% |
108,493
+7,391
| +7% | +$361K |
|
1188
CALL
Amazon
AMZN
$2.96T
| $5.37M | 0.01% |
346,000
+200,000
| +137% | +$3.12M |
|
1189
PUT
American Electric Power
AEP
$68.4B
| $5.35M | 0.01% |
88,100
+33,000
| +60% | +$1.89M |
|
|
TTPH
1190
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.33M | 0.01% |
+6,714
| New | +$3.61M |
|
|
CBD
1191
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.33M | 0.01% |
144,583
+16,931
| +13% | +$685K |
|
1192
CALL
Gilead Sciences
GILD
$165B
| $5.31M | 0.01% |
56,300
+29,600
| +111% | +$3.06M |
|
1193
Ovintiv
OVV
$16.4B
| $5.3M | 0.01% |
76,424
+6,228
| +9% | +$530K |
|
|
AVNR
1194
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.28M | 0.01% |
311,463
-29,283
| -9% | -$412K |
|
1195
Sonida Senior Living
SNDA
$1.91B
| $5.27M | 0.01% |
14,111
-33
| -0.2% | -$11.6K |
|
|
SIRO
1196
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.26M | 0.01% |
60,224
-2,209
| -4% | -$182K |
|
1197
Banco Santander Chile
BSAC
$16.6B
| $5.26M | 0.01% |
266,592
+25,897
| +11% | +$552K |
|
|
SYNT
1198
DELISTED
Syntel Inc
SYNT
| $5.24M | 0.01% |
116,495
-101,235
| -46% | -$4.44M |
|
1199
Franklin Resources
BEN
$17.2B
| $5.24M | 0.01% |
94,556
-159
| -0.2% | -$8.78K |
|
|
KKD
1200
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.22M | 0.01% |
+264,712
| New | +$5.01M |
|
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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.