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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Qualcomm
QCOM
$176B
| $5.21M | 0.01% |
70,100
+37,500
| +115% | +$2.74M |
|
1202
Emerson Electric
EMR
$88.3B
| $5.13M | 0.01% |
83,094
+38,565
| +87% | +$2.42M |
|
|
PTX
1203
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.13M | 0.01% |
54,584
-606
| -1% | -$57.8K |
|
1204
CALL
Eli Lilly
LLY
$1.06T
| $5.1M | 0.01% |
73,900
+58,400
| +377% | +$3.94M |
|
1205
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.09M | 0.01% |
50,107
+8,107
| +19% | +$795K |
|
1206
VeriSign
VRSN
$26.6B
| $5.09M | 0.01% |
89,244
-66,514
| -43% | -$3.84M |
|
|
VALE.P
1207
DELISTED
Vale S A
VALE.P
| $5.07M | 0.01% |
697,732
-469,933
| -40% | -$3.81M |
|
1208
CALL
Coca-Cola
KO
$375B
| $5.06M | 0.01% |
119,900
+85,400
| +248% | +$3.65M |
|
1209
CALL
3M
MMM
$94.3B
| $5.06M | 0.01% |
36,837
+20,691
| +128% | +$2.66M |
|
1210
CALL
Colgate-Palmolive
CL
$74.4B
| $5.06M | 0.01% |
73,100
+62,200
| +571% | +$4.2M |
|
1211
Silicon Laboratories
SLAB
$7.23B
| $5.04M | 0.01% |
105,860
-126,525
| -54% | -$5.58M |
|
1212
PUT
Lumen
LUMN
$6.44B
| $5.04M | 0.01% |
127,200
+45,300
| +55% | +$1.81M |
|
1213
Humana
HUM
$46.2B
| $5M | 0.01% |
34,832
-2,266
| -6% | -$310K |
|
1214
CALL
American Express
AXP
$230B
| $4.99M | 0.01% |
53,600
+33,500
| +167% | +$3M |
|
1215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $4.96M | 0.01% |
107,000
-21,000
| -16% | -$1.07M |
|
1216
CALL
Goldman Sachs
GS
$303B
| $4.96M | 0.01% |
25,600
+17,400
| +212% | +$3.27M |
|
1217
AtriCure
ATRC
$2.11B
| $4.96M | 0.01% |
248,362
-4,432
| -2% | -$76.1K |
|
|
WCN
1218
Waste Connections
WCN
$42B
| $4.96M | 0.01% |
+169,010
| New | +$5.32M |
|
1219
REX American Resources
REX
$1.41B
| $4.95M | 0.01% |
479,688
-149,910
| -24% | -$1.66M |
|
1220
TechTarget
TTGT
$278M
| $4.94M | 0.01% |
434,612
+175,658
| +68% | +$1.76M |
|
|
MODV
1221
DELISTED
ModivCare
MODV
| $4.92M | 0.01% |
134,938
+6,663
| +5% | +$261K |
|
|
SHOR
1222
DELISTED
ShoreTel, Inc.
SHOR
| $4.91M | 0.01% |
668,108
-13,451
| -2% | -$99.5K |
|
|
VASC
1223
DELISTED
Vascular Solutions Inc
VASC
| $4.91M | 0.01% |
180,774
+9,000
| +5% | +$244K |
|
|
RRTS
1224
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.89M | 0.01% |
8,378
-4,210
| -33% | -$2.33M |
|
1225
Covenant Logistics
CVLG
$872M
| $4.85M | 0.01% |
357,878
+140,098
| +64% | +$1.6M |
|
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.