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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 | |
|---|---|---|---|---|---|---|
|
LBY
1326
DELISTED
Libbey, Inc.
LBY
| $3.62M | ﹤0.01% |
115,134
-733
| -0.6% | -$21K |
|
|
PDCE
1327
DELISTED
PDC Energy, Inc.
PDCE
| $3.62M | ﹤0.01% |
87,686
+9,266
| +12% | +$374K |
|
|
CBL
1328
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.6M | ﹤0.01% |
185,607
+657
| +0.4% | +$12.4K |
|
|
PCI
1329
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.6M | ﹤0.01% |
174,183
| – | – |
|
|
AAIC
1330
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.57M | ﹤0.01% |
134,031
+117,760
| +724% | +$3.18M |
|
1331
Honeywell
HON
$78B
| $3.56M | ﹤0.01% |
39,704
-45,234
| -53% | -$3.89M |
|
|
COWN
1332
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.56M | ﹤0.01% |
185,381
-1,228
| -0.7% | -$20.4K |
|
|
AGN
1333
CALL
DELISTED
Allergan Inc
AGN
| $3.55M | ﹤0.01% |
16,700
+11,000
| +193% | +$2.19M |
|
1334
CALL
Target
TGT
$68B
| $3.54M | ﹤0.01% |
46,600
+37,800
| +430% | +$2.55M |
|
1335
Public Storage
PSA
$61.3B
| $3.52M | ﹤0.01% |
19,072
-6,619
| -26% | -$1.2M |
|
1336
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $3.5M | ﹤0.01% |
29,500
+21,200
| +255% | +$2.39M |
|
1337
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.5M | ﹤0.01% |
117,000
+7,000
| +6% | +$232K |
|
|
CFN
1338
DELISTED
CAREFUSION CORPORATION
CFN
| $3.48M | ﹤0.01% |
58,628
+8,599
| +17% | +$494K |
|
1339
LGI Homes
LGIH
$1.4B
| $3.47M | ﹤0.01% |
232,507
-4,370
| -2% | -$74.1K |
|
|
MITL
1340
DELISTED
Mitel Networks Corporation
MITL
| $3.46M | ﹤0.01% |
323,853
-2,240
| -0.7% | -$21.4K |
|
|
SNDK
1341
PUT
DELISTED
SANDISK CORP
SNDK
| $3.46M | ﹤0.01% |
35,300
+18,400
| +109% | +$1.76M |
|
1342
CALL
Capital One
COF
$134B
| $3.44M | ﹤0.01% |
41,700
+28,700
| +221% | +$2.33M |
|
1343
B&G Foods
BGS
$286M
| $3.43M | ﹤0.01% |
114,664
+4,303
| +4% | +$125K |
|
|
SVC
1344
Service Properties Trust
SVC
$1.07B
| $3.43M | ﹤0.01% |
22,270
+3,289
| +17% | +$485K |
|
|
WOOF
1345
DELISTED
VCA Inc.
WOOF
| $3.42M | ﹤0.01% |
70,095
-6,745
| -9% | -$303K |
|
1346
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.42M | ﹤0.01% |
43,800
+16,100
| +58% | +$1.23M |
|
|
XL
1347
DELISTED
XL Group Ltd.
XL
| $3.41M | ﹤0.01% |
99,299
+72,508
| +271% | +$2.47M |
|
1348
John B. Sanfilippo & Son
JBSS
$972M
| $3.4M | ﹤0.01% |
74,808
-1,308
| -2% | -$51.2K |
|
|
RCPT
1349
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.4M | ﹤0.01% |
+27,760
| New | +$2.81M |
|
|
TWX
1350
CALL
DELISTED
Time Warner Inc
TWX
| $3.4M | ﹤0.01% |
39,800
+31,700
| +391% | +$2.53M |
|
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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.