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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Abbott
ABT
$187B
| $3.12M | ﹤0.01% |
69,300
+57,800
| +503% | +$2.52M |
|
|
FNHC
1377
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.1M | ﹤0.01% |
128,491
-44,594
| -26% | -$1.22M |
|
|
CCI.PRA
1378
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.1M | ﹤0.01% |
30,000
| – | – |
|
1379
Outfront Media
OUT
$5.49B
| $3.09M | ﹤0.01% |
117,090
-18,887
| -14% | -$461K |
|
1380
Ross Stores
ROST
$81.9B
| $3.09M | ﹤0.01% |
65,634
-7,292
| -10% | -$308K |
|
1381
STAAR Surgical
STAA
$1.21B
| $3.09M | ﹤0.01% |
338,856
-670
| -0.2% | -$6.48K |
|
1382
Oceaneering
OII
$4.78B
| $3.05M | ﹤0.01% |
51,938
-17,714
| -25% | -$1.14M |
|
1383
CALL
Texas Instruments
TXN
$261B
| $3.04M | ﹤0.01% |
56,800
+44,400
| +358% | +$2.25M |
|
1384
ASE Group
ASX
$82.3B
| $3.04M | ﹤0.01% |
495,357
+74,708
| +18% | +$456K |
|
1385
Main Street Capital
MAIN
$5.48B
| $3.03M | ﹤0.01% |
103,650
-50,112
| -33% | -$1.55M |
|
1386
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $3.02M | ﹤0.01% |
120,000
| – | – |
|
1387
CALL
McKesson
MCK
$101B
| $3.01M | ﹤0.01% |
14,500
+12,800
| +753% | +$2.6M |
|
|
IL
1388
DELISTED
IntraLinks Holdings Inc.
IL
| $3M | ﹤0.01% |
252,563
+17,416
| +7% | +$169K |
|
|
CVSA
1389
Covista Inc
CVSA
$4.8B
| $3M | ﹤0.01% |
63,105
+15,988
| +34% | +$752K |
|
1390
Omeros
OMER
$960M
| $2.97M | ﹤0.01% |
119,792
-951
| -0.8% | -$17.3K |
|
|
OVTI
1391
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.97M | ﹤0.01% |
114,071
+56,009
| +96% | +$1.48M |
|
1392
Applied Materials
AMAT
$428B
| $2.96M | ﹤0.01% |
118,849
+41,664
| +54% | +$941K |
|
1393
Lennar Class A
LEN
$21.2B
| $2.95M | ﹤0.01% |
69,144
+64,578
| +1,414% | +$2.67M |
|
|
P
1394
DELISTED
Pandora Media Inc
P
| $2.94M | ﹤0.01% |
164,595
-897,280
| -84% | -$17.7M |
|
|
TC
1395
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.93M | ﹤0.01% |
1,757,013
| – | – |
|
1396
Plains All American Pipeline
PAA
$16.1B
| $2.93M | ﹤0.01% |
57,067
+5,651
| +11% | +$300K |
|
1397
CALL
HP
HPQ
$27.5B
| $2.92M | ﹤0.01% |
160,526
+124,854
| +350% | +$2.09M |
|
1398
CALL
Medtronic
MDT
$112B
| $2.92M | ﹤0.01% |
40,400
+27,100
| +204% | +$1.88M |
|
|
UNT
1399
DELISTED
UNIT Corporation
UNT
| $2.91M | ﹤0.01% |
85,331
-85,851
| -50% | -$3.71M |
|
|
ZU
1400
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.9M | ﹤0.01% |
124,120
+87,320
| +237% | +$2.68M |
|
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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.