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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1301
DELISTED
CalAmp Corp.
CAMP
| $3.88M | ﹤0.01% |
9,207
-1,096
| -11% | -$468K |
|
1302
Adobe
ADBE
$105B
| $3.86M | ﹤0.01% |
53,106
+31,460
| +145% | +$2.21M |
|
|
CALD
1303
DELISTED
Callidus Software, Inc.
CALD
| $3.86M | ﹤0.01% |
236,393
-1,880
| -0.8% | -$27.6K |
|
|
FNBC
1304
DELISTED
First NBC Bank Holding Company
FNBC
| $3.85M | ﹤0.01% |
109,420
-5,788
| -5% | -$202K |
|
1305
Plexus
PLXS
$7.23B
| $3.83M | ﹤0.01% |
92,985
+11,698
| +14% | +$456K |
|
|
AVTA
1306
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.83M | ﹤0.01% |
276,321
-170,628
| -38% | -$2.51M |
|
|
BRSL
1307
Brightstar Lottery PLC
BRSL
$2.03B
| $3.82M | ﹤0.01% |
221,449
-2,879,408
| -93% | -$48.4M |
|
|
CBST
1308
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.81M | ﹤0.01% |
37,900
-336,985
| -90% | -$26.2M |
|
|
LNKD
1309
DELISTED
LinkedIn Corporation
LNKD
| $3.77M | ﹤0.01% |
16,420
+4,011
| +32% | +$869K |
|
1310
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.76M | ﹤0.01% |
+34,161
| New | +$3.76M |
|
|
SRDX
1311
DELISTED
Surmodics
SRDX
| $3.76M | ﹤0.01% |
170,068
-2,845
| -2% | -$60.3K |
|
1312
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.75M | ﹤0.01% |
371,715
-32,540
| -8% | -$343K |
|
1313
CALL
UnitedHealth
UNH
$370B
| $3.75M | ﹤0.01% |
37,100
+18,900
| +104% | +$1.79M |
|
|
UFS
1314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.73M | ﹤0.01% |
92,825
-32,569
| -26% | -$1.28M |
|
|
PPL
1315
PUT
PPL Corp
PPL
$26.7B
| $3.73M | ﹤0.01% |
110,264
+93,622
| +563% | +$3.06M |
|
|
PPO
1316
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.73M | ﹤0.01% |
79,267
-92,645
| -54% | -$4.21M |
|
|
WLL
1317
DELISTED
Whiting Petroleum Corporation
WLL
| $3.69M | ﹤0.01% |
373
-106
| -22% | -$1.62M |
|
1318
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.69M | ﹤0.01% |
58,346
-11,607
| -17% | -$777K |
|
1319
CALL
US Bancorp
USB
$99.6B
| $3.69M | ﹤0.01% |
82,000
+64,700
| +374% | +$2.78M |
|
1320
AES
AES
$10.5B
| $3.65M | ﹤0.01% |
265,224
+157,411
| +146% | +$2.15M |
|
1321
Nasdaq
NDAQ
$52.9B
| $3.65M | ﹤0.01% |
228,351
+76,191
| +50% | +$1.12M |
|
1322
CALL
Lowe's Companies
LOW
$125B
| $3.64M | ﹤0.01% |
52,900
+45,300
| +596% | +$2.71M |
|
1323
Enphase Energy
ENPH
$5.53B
| $3.62M | ﹤0.01% |
253,579
-2,016
| -0.8% | -$25.1K |
|
|
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.62M | ﹤0.01% |
73,516
+60,516
| +466% | +$2.46M |
|
1325
NeoGenomics
NEO
$2.13B
| $3.62M | ﹤0.01% |
868,040
+47,459
| +6% | +$218K |
|
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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.