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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 | |
|---|---|---|---|---|---|---|
1351
Cleveland-Cliffs
CLF
$6.99B
| $3.4M | ﹤0.01% |
475,870
-87,250
| -15% | -$759K |
|
|
HAWK
1352
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.39M | ﹤0.01% |
89,884
-102
| -0.1% | -$3.63K |
|
|
RTK
1353
DELISTED
Rentech, Inc.
RTK
| $3.38M | ﹤0.01% |
268,108
| – | – |
|
|
LDL
1354
DELISTED
Lydall, Inc.
LDL
| $3.34M | ﹤0.01% |
101,872
-711
| -0.7% | -$20.5K |
|
|
ADAM
1355
Adamas Trust
ADAM
$883M
| $3.34M | ﹤0.01% |
+108,317
| New | +$3.38M |
|
1356
Prologis
PLD
$133B
| $3.33M | ﹤0.01% |
77,268
+11,676
| +18% | +$479K |
|
|
RVBD
1357
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.32M | ﹤0.01% |
+162,536
| New | +$3.12M |
|
1358
CALL
Caterpillar
CAT
$387B
| $3.31M | ﹤0.01% |
36,200
+29,400
| +432% | +$2.86M |
|
1359
CALL
United Parcel Service
UPS
$88.9B
| $3.31M | ﹤0.01% |
29,800
+22,200
| +292% | +$2.34M |
|
1360
CNO Financial Group
CNO
$5.11B
| $3.31M | ﹤0.01% |
192,125
| – | – |
|
1361
Automatic Data Processing
ADP
$108B
| $3.29M | ﹤0.01% |
39,501
-23,349
| -37% | -$1.89M |
|
|
MRO
1362
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | ﹤0.01% |
116,400
+30,400
| +35% | +$967K |
|
1363
Banner Corp
BANR
$2.4B
| $3.29M | ﹤0.01% |
76,464
-1,093
| -1% | -$45.3K |
|
1364
CALL
American International
AIG
$41.8B
| $3.29M | ﹤0.01% |
58,700
+38,700
| +194% | +$2.08M |
|
1365
CALL
ConocoPhillips
COP
$141B
| $3.28M | ﹤0.01% |
47,500
+31,200
| +191% | +$2.18M |
|
|
PLKI
1366
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.27M | ﹤0.01% |
58,116
-857
| -1% | -$42.4K |
|
1367
Integer Holdings
ITGR
$4.26B
| $3.27M | ﹤0.01% |
72,673
-7,827
| -10% | -$342K |
|
|
DCUA
1368
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.25M | ﹤0.01% |
54,000
-26,000
| -33% | -$1.51M |
|
1369
Encore Capital Group
ECPG
$2.12B
| $3.18M | ﹤0.01% |
71,671
+4,738
| +7% | +$204K |
|
1370
Eagle Bancorp
EGBN
$844M
| $3.18M | ﹤0.01% |
89,535
-1,202
| -1% | -$41.4K |
|
1371
ResMed
RMD
$30.8B
| $3.15M | ﹤0.01% |
56,222
-155,481
| -73% | -$8.12M |
|
1372
UNIFI
UFI
$134M
| $3.15M | ﹤0.01% |
105,994
+17,770
| +20% | +$492K |
|
|
GRT
1373
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.14M | ﹤0.01% |
228,760
| – | – |
|
|
DD
1374
CALL
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | ﹤0.01% |
44,753
+28,116
| +169% | +$1.88M |
|
1375
Sysco
SYY
$40.3B
| $3.14M | ﹤0.01% |
79,129
+4,424
| +6% | +$172K |
|
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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.