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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 | |
|---|---|---|---|---|---|---|
1401
Red Robin
RRGB
$154M
| $2.89M | ﹤0.01% |
37,575
-1,219
| -3% | -$77.4K |
|
|
PCOM
1402
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.89M | ﹤0.01% |
225,972
-5,010
| -2% | -$70.2K |
|
1403
CALL
eBay
EBAY
$49.8B
| $2.86M | ﹤0.01% |
121,176
+78,646
| +185% | +$1.78M |
|
|
NFX
1404
DELISTED
Newfield Exploration
NFX
| $2.83M | ﹤0.01% |
104,240
+20,614
| +25% | +$613K |
|
|
LO
1405
PUT
DELISTED
LORILLARD INC COM STK
LO
| $2.83M | ﹤0.01% |
44,900
+28,500
| +174% | +$1.76M |
|
|
TLM
1406
DELISTED
TALISMAN ENERGY INC
TLM
| $2.83M | ﹤0.01% |
360,901
+335,875
| +1,342% | +$2.11M |
|
|
PX
1407
CALL
DELISTED
Praxair Inc
PX
| $2.82M | ﹤0.01% |
21,800
+11,500
| +112% | +$1.46M |
|
1408
Pixelworks
PXLW
$41.4M
| $2.82M | ﹤0.01% |
51,542
-68
| -0.1% | -$4.04K |
|
|
NBIS
1409
Nebius Group N.V.
NBIS
$47.8B
| $2.82M | ﹤0.01% |
156,782
-4,653
| -3% | -$112K |
|
1410
CALL
Thermo Fisher Scientific
TMO
$217B
| $2.81M | ﹤0.01% |
22,400
+17,900
| +398% | +$2.18M |
|
|
PQUE
1411
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.8M | ﹤0.01% |
749,308
-84,398
| -10% | -$316K |
|
1412
Ameris Bancorp
ABCB
$5.9B
| $2.8M | ﹤0.01% |
+109,182
| New | +$2.7M |
|
1413
CALL
Dominion Energy
D
$59.5B
| $2.79M | ﹤0.01% |
36,300
+27,100
| +295% | +$1.96M |
|
|
SN
1414
DELISTED
Sanchez Energy Corporation
SN
| $2.79M | ﹤0.01% |
300,000
-498,797
| -62% | -$7.47M |
|
1415
PUT
PG&E
PCG
$38.5B
| $2.76M | ﹤0.01% |
51,900
+48,400
| +1,383% | +$2.4M |
|
|
VEDL
1416
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.76M | ﹤0.01% |
203,255
+142,031
| +232% | +$2.17M |
|
1417
Compass Minerals
CMP
$1.14B
| $2.74M | ﹤0.01% |
31,597
+28,187
| +827% | +$2.42M |
|
|
AES.PRC.CL
1418
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.74M | ﹤0.01% |
53,870
| – | – |
|
1419
Liberty Global Class A
LBTYA
$3.64B
| $2.73M | ﹤0.01% |
65,938
+59,690
| +955% | +$2.29M |
|
1420
Reliance Steel & Aluminium
RS
$21.6B
| $2.73M | ﹤0.01% |
44,544
+1,617
| +4% | +$103K |
|
1421
M&T Bank
MTB
$36.2B
| $2.73M | ﹤0.01% |
21,698
+755
| +4% | +$92.7K |
|
1422
CALL
SLB Ltd
SLB
$75.2B
| $2.71M | ﹤0.01% |
31,700
+12,100
| +62% | +$1.11M |
|
1423
CALL
Danaher
DHR
$143B
| $2.67M | ﹤0.01% |
46,420
+32,881
| +243% | +$1.78M |
|
|
CDR
1424
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.67M | ﹤0.01% |
55,169
+26,764
| +94% | +$1.18M |
|
1425
Stantec
STN
$8.39B
| $2.65M | ﹤0.01% |
96,752
-36,788
| -28% | -$1.09M |
|
Similar funds
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.