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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
+4.73%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$89.9B
AUM Growth
+$7.01B
(+8.5%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
5.04%
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$398B
| $188M | 0.21% |
23,634,490
+991,820
| +4% | +$7.69M |
|
102
Home Depot
HD
$347B
| $182M | 0.2% |
1,735,394
+1,772
| +0.1% | +$172K |
|
103
Broadcom
AVGO
$1.99T
| $179M | 0.2% |
17,756,960
-1,464,150
| -8% | -$13.1M |
|
104
Booking.com
BKNG
$151B
| $178M | 0.2% |
3,900,825
-1,717,900
| -31% | -$77.6M |
|
105
Target
TGT
$67.3B
| $177M | 0.2% |
2,338,121
+250,640
| +12% | +$16.9M |
|
106
Prudential Financial
PRU
$42.9B
| $177M | 0.2% |
1,955,890
+37,395
| +2% | +$3.21M |
|
|
107
PUT
Microsoft
MSFT
$3.66T
| $169M | 0.19% |
3,631,300
+2,243,200
| +162% | +$105M |
|
108
American Express
AXP
$234B
| $168M | 0.19% |
1,801,176
-56,347
| -3% | -$5.05M |
|
109
Manulife Financial
MFC
$74.4B
| $166M | 0.18% |
8,703,402
-91,429
| -1% | -$1.73M |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| $166M | 0.18% |
779,716
-124,388
| -14% | -$24.7M |
|
111
Tesla
TSLA
$1.29T
| $165M | 0.18% |
11,136,570
-3,491,940
| -24% | -$54.6M |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $164M | 0.18% |
1,628,979
+46,200
| +3% | +$4.77M |
|
113
ServiceNow
NOW
$122B
| $162M | 0.18% |
11,912,580
+1,986,765
| +20% | +$25.3M |
|
114
Coca-Cola
KO
$372B
| $162M | 0.18% |
3,827,950
+237,852
| +7% | +$10.2M |
|
115
Capital One
COF
$136B
| $160M | 0.18% |
1,935,023
+265,343
| +16% | +$21.6M |
|
116
Bank of America
BAC
$440B
| $159M | 0.18% |
8,862,941
+1,755,244
| +25% | +$30M |
|
117
Archer Daniels Midland
ADM
$38.5B
| $157M | 0.17% |
3,016,252
+330,364
| +12% | +$16.5M |
|
118
Banco Bradesco
BBD
$37.9B
| $156M | 0.17% |
29,697,911
-1,603,438
| -5% | -$8.98M |
|
119
Ingredion
INGR
$6.6B
| $156M | 0.17% |
1,834,230
-175,940
| -9% | -$14M |
|
120
Valero Energy
VLO
$88.9B
| $147M | 0.16% |
2,964,463
-1,062,806
| -26% | -$51.5M |
|
121
Accenture
ACN
$104B
| $146M | 0.16% |
1,637,450
+80,128
| +5% | +$6.65M |
|
122
Texas Instruments
TXN
$259B
| $145M | 0.16% |
2,720,571
+95,270
| +4% | +$4.82M |
|
123
Freeport-McMoran
FCX
$96.7B
| $145M | 0.16% |
6,192,992
+2,057,440
| +50% | +$56.8M |
|
124
TSMC
TSM
$2.16T
| $144M | 0.16% |
6,449,581
+757,802
| +13% | +$16.5M |
|
125
Methanex
MEOH
$4.14B
| $142M | 0.16% |
3,100,698
+440,041
| +17% | +$24M |
|
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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 $4.53B 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.