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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 | |
|---|---|---|---|---|---|---|
1226
IPG Photonics
IPGP
$3.84B
| $4.83M | 0.01% |
+64,530
| New | +$4.59M |
|
1227
Old Dominion Freight Line
ODFL
$44.9B
| $4.81M | 0.01% |
185,802
| – | – |
|
|
BEAT
1228
DELISTED
BioTelemetry, Inc.
BEAT
| $4.8M | 0.01% |
478,259
+21,524
| +5% | +$185K |
|
1229
Enbridge
ENB
$112B
| $4.79M | 0.01% |
93,154
+40,629
| +77% | +$1.91M |
|
|
ARC
1230
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.79M | 0.01% |
468,321
+159,361
| +52% | +$1.53M |
|
1231
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.78M | 0.01% |
80,900
+59,200
| +273% | +$3.34M |
|
|
GCVRZ
1232
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.77M | 0.01% |
6,036,845
-102,569
| -2% | -$70.1K |
|
|
BMS
1233
DELISTED
Bemis
BMS
| $4.73M | 0.01% |
104,575
-111,624
| -52% | -$4.5M |
|
|
IFLN
1234
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.73M | 0.01% |
251,400
| – | – |
|
1235
Newmont
NEM
$119B
| $4.71M | 0.01% |
249,059
-535,099
| -68% | -$10.8M |
|
|
USCR
1236
DELISTED
U S Concrete, Inc.
USCR
| $4.71M | 0.01% |
165,375
+15,087
| +10% | +$397K |
|
|
CNL
1237
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.7M | 0.01% |
+86,150
| New | +$4.55M |
|
|
KERX
1238
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.68M | 0.01% |
330,892
-1,126,295
| -77% | -$17.5M |
|
|
HES
1239
PUT
DELISTED
Hess
HES
| $4.68M | 0.01% |
63,400
+9,500
| +18% | +$752K |
|
1240
CALL
AbbVie
ABBV
$435B
| $4.67M | 0.01% |
71,400
+51,600
| +261% | +$3.25M |
|
1241
OraSure Technologies
OSUR
$279M
| $4.67M | 0.01% |
460,265
+257,185
| +127% | +$2.3M |
|
|
TFCF
1242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.64M | 0.01% |
125,878
-20,370
| -14% | -$695K |
|
1243
CALL
Boeing
BA
$185B
| $4.61M | 0.01% |
35,500
+24,200
| +214% | +$3.07M |
|
|
ASRT
1244
DELISTED
Assertio
ASRT
| $4.6M | 0.01% |
4,760
-29
| -0.6% | -$26.5K |
|
|
PXD
1245
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.01% |
30,900
+17,600
| +132% | +$2.9M |
|
1246
Workday
WDAY
$44.4B
| $4.58M | 0.01% |
56,174
+18,885
| +51% | +$1.63M |
|
1247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.56M | 0.01% |
39,400
| – | – |
|
1248
Ternium
TX
$10.6B
| $4.54M | 0.01% |
257,500
-39,589
| -13% | -$796K |
|
1249
CALL
PepsiCo
PEP
$190B
| $4.53M | 0.01% |
47,900
+27,200
| +131% | +$2.61M |
|
|
KG
1250
Kestrel Group
KG
$69M
| $4.51M | 0.01% |
17,618
+2,367
| +16% | +$586K |
|
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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.