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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1251
DELISTED
Virtusa Corporation
VRTU
| $4.5M | 0.01% |
108,059
-847
| -0.8% | -$32.9K |
|
|
NTRI
1252
DELISTED
NutriSystem, Inc.
NTRI
| $4.48M | 0.01% |
229,324
+75,192
| +49% | +$1.34M |
|
1253
CALL
Biogen
BIIB
$30.7B
| $4.45M | ﹤0.01% |
13,100
+10,500
| +404% | +$3.4M |
|
|
BLOX
1254
DELISTED
Infoblox Inc
BLOX
| $4.43M | ﹤0.01% |
219,160
+150,145
| +218% | +$2.51M |
|
1255
RadNet
RDNT
$5.69B
| $4.4M | ﹤0.01% |
+514,804
| New | +$4.34M |
|
|
ENH
1256
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.39M | ﹤0.01% |
73,307
+38,177
| +109% | +$2.19M |
|
1257
Popular Inc
BPOP
$11.1B
| $4.38M | ﹤0.01% |
128,712
-64,303
| -33% | -$2.02M |
|
|
TRIB
1258
Trinity Biotech
TRIB
$8.39M
| $4.37M | ﹤0.01% |
1,665
-26
| -2% | -$67.2K |
|
1259
VanEck Semiconductor ETF
SMH
$73.2B
| $4.37M | ﹤0.01% |
+160,000
| New | +$4.16M |
|
1260
STRATTEC Security
STRT
$361M
| $4.35M | ﹤0.01% |
52,724
-621
| -1% | -$58K |
|
1261
Ceco Environmental
CECO
$4.14B
| $4.33M | ﹤0.01% |
278,387
-4,316
| -2% | -$60.4K |
|
1262
SS&C Technologies
SSNC
$18.6B
| $4.33M | ﹤0.01% |
147,898
+13,586
| +10% | +$337K |
|
|
TXNM
1263
TXNM Energy Inc
TXNM
$5.94B
| $4.31M | ﹤0.01% |
145,394
-3,350
| -2% | -$94.9K |
|
1264
PDF Solutions
PDFS
$2.07B
| $4.27M | ﹤0.01% |
287,372
-61,250
| -18% | -$801K |
|
1265
A.O. Smith
AOS
$8.7B
| $4.25M | ﹤0.01% |
150,578
| – | – |
|
|
CTRA
1266
DELISTED
Coterra Energy
CTRA
| $4.24M | ﹤0.01% |
143,143
+32,163
| +29% | +$1.01M |
|
|
TUP
1267
DELISTED
Tupperware Brands Corporation
TUP
| $4.22M | ﹤0.01% |
67,059
-50,500
| -43% | -$3.3M |
|
|
FNSR
1268
DELISTED
Finisar Corp
FNSR
| $4.22M | ﹤0.01% |
217,545
-45,227
| -17% | -$776K |
|
|
MNTX
1269
DELISTED
Manitex International, Inc.
MNTX
| $4.22M | ﹤0.01% |
331,946
-1,336
| -0.4% | -$14.8K |
|
1270
CALL
IBM
IBM
$224B
| $4.2M | ﹤0.01% |
27,405
+9,623
| +54% | +$1.53M |
|
1271
NN Inc
NNBR
$291M
| $4.2M | ﹤0.01% |
204,310
-4,933
| -2% | -$106K |
|
1272
Ironwood Pharmaceuticals
IRWD
$711M
| $4.19M | ﹤0.01% |
326,858
+142,534
| +77% | +$1.63M |
|
1273
Rockwell Automation
ROK
$49B
| $4.19M | ﹤0.01% |
37,682
-1,885
| -5% | -$207K |
|
|
AUTO
1274
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.18M | ﹤0.01% |
383,880
-6,520
| -2% | -$66.2K |
|
1275
PUT
Sysco
SYY
$40.3B
| $4.17M | ﹤0.01% |
105,000
+88,700
| +544% | +$3.44M |
|
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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.