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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 | |
|---|---|---|---|---|---|---|
1276
General Dynamics
GD
$106B
| $4.16M | ﹤0.01% |
30,230
+20,502
| +211% | +$2.79M |
|
1277
Bath & Body Works
BBWI
$4.1B
| $4.15M | ﹤0.01% |
59,355
-17,453
| -23% | -$1.08M |
|
|
ESRX
1278
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | ﹤0.01% |
48,920
-19,568
| -29% | -$1.53M |
|
|
PAMT
1279
PAMT Corp
PAMT
$297M
| $4.14M | ﹤0.01% |
319,528
-14,132
| -4% | -$154K |
|
1280
CALL
McDonald's
MCD
$195B
| $4.12M | ﹤0.01% |
44,000
+22,600
| +106% | +$2.12M |
|
|
IIP
1281
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.12M | ﹤0.01% |
517,807
-12,501
| -2% | -$99.5K |
|
1282
Smith & Nephew
SNN
$12.6B
| $4.1M | ﹤0.01% |
111,662
+10,662
| +11% | +$359K |
|
1283
Televisa
TV
$1.49B
| $4.09M | ﹤0.01% |
120,022
+7,816
| +7% | +$271K |
|
|
SPTN
1284
DELISTED
SpartanNash
SPTN
| $4.09M | ﹤0.01% |
156,332
-4,540
| -3% | -$105K |
|
1285
CALL
PNC Financial Services
PNC
$101B
| $4.08M | ﹤0.01% |
44,700
+37,700
| +539% | +$3.27M |
|
|
CGI
1286
DELISTED
Celadon Group Inc
CGI
| $4.06M | ﹤0.01% |
179,007
-423
| -0.2% | -$8.83K |
|
1287
CALL
Simon Property Group
SPG
$72.3B
| $4.03M | ﹤0.01% |
22,100
+19,600
| +784% | +$3.48M |
|
|
ENZ
1288
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.01M | ﹤0.01% |
902,609
+57,785
| +7% | +$276K |
|
1289
Usana Health Sciences
USNA
$286M
| $4M | ﹤0.01% |
78,004
-1,758
| -2% | -$86.3K |
|
1290
CALL
Costco
COST
$420B
| $4M | ﹤0.01% |
28,200
+21,300
| +309% | +$2.9M |
|
1291
CALL
Honeywell
HON
$78B
| $4M | ﹤0.01% |
44,516
+23,037
| +107% | +$1.98M |
|
1292
Unisys
UIS
$217M
| $3.99M | ﹤0.01% |
135,210
-32,162
| -19% | -$809K |
|
1293
Euronet Worldwide
EEFT
$2.7B
| $3.98M | ﹤0.01% |
72,496
+7,714
| +12% | +$411K |
|
|
ESRX
1294
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.98M | ﹤0.01% |
47,000
+33,700
| +253% | +$2.63M |
|
|
CHMT
1295
DELISTED
Chemtura Corporation
CHMT
| $3.97M | ﹤0.01% |
160,492
-467,444
| -74% | -$10.9M |
|
1296
Graham Holdings Company
GHC
$5.02B
| $3.96M | ﹤0.01% |
7,580
-1,072
| -12% | -$528K |
|
1297
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.94M | ﹤0.01% |
9,600
+7,800
| +433% | +$3.07M |
|
1298
Generac Holdings
GNRC
$12.5B
| $3.93M | ﹤0.01% |
+84,100
| New | +$3.68M |
|
|
CELG
1299
CALL
DELISTED
Celgene Corp
CELG
| $3.9M | ﹤0.01% |
34,900
+22,900
| +191% | +$2.42M |
|
1300
CNA Financial
CNA
$14.1B
| $3.88M | ﹤0.01% |
100,123
+7,035
| +8% | +$270K |
|
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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.