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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1426
DELISTED
INPHI CORPORATION
IPHI
| $2.64M | ﹤0.01% |
142,685
-18,145
| -11% | -$265K |
|
|
BNY
1427
Bank of New York Mellon
BNY
$107B
| $2.63M | ﹤0.01% |
64,956
-1,996
| -3% | -$78.1K |
|
|
AMWD
1428
DELISTED
American Woodmark
AMWD
| $2.63M | ﹤0.01% |
65,066
-440
| -0.7% | -$17.3K |
|
1429
PUT
Netflix
NFLX
$310B
| $2.63M | ﹤0.01% |
539,000
+182,000
| +51% | +$977K |
|
1430
Synchrony
SYF
$25.5B
| $2.63M | ﹤0.01% |
+88,350
| New | +$2.45M |
|
1431
CALL
Cisco
CSCO
$476B
| $2.62M | ﹤0.01% |
94,000
+44,900
| +91% | +$1.16M |
|
|
XRM
1432
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.61M | ﹤0.01% |
165,319
-4,112
| -2% | -$59.7K |
|
1433
Petrobras Class A
PBR.A
$105B
| $2.59M | ﹤0.01% |
342,178
-562,845
| -62% | -$6.35M |
|
|
BELFB
1434
Bel Fuse Inc Class B
BELFB
$4.2B
| $2.58M | ﹤0.01% |
94,259
-2,157
| -2% | -$56.3K |
|
|
FCH
1435
DELISTED
Felcor Lodging Trust
FCH
| $2.58M | ﹤0.01% |
238,110
-33,550
| -12% | -$344K |
|
1436
CALL
Starbucks
SBUX
$121B
| $2.57M | ﹤0.01% |
62,600
+48,800
| +354% | +$1.91M |
|
1437
Kadant
KAI
$3.97B
| $2.56M | ﹤0.01% |
59,951
-1,178
| -2% | -$47.7K |
|
1438
CALL
Nike
NKE
$62.1B
| $2.56M | ﹤0.01% |
53,200
+29,800
| +127% | +$1.4M |
|
1439
CALL
Kinder Morgan
KMI
$69B
| $2.54M | ﹤0.01% |
60,100
+57,700
| +2,404% | +$2.27M |
|
|
SNAK
1440
DELISTED
Inventure Foods, Inc.
SNAK
| $2.54M | ﹤0.01% |
199,179
+1,049
| +0.5% | +$13.7K |
|
|
ROC
1441
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.53M | ﹤0.01% |
32,065
-364,777
| -92% | -$28.1M |
|
1442
CALL
Southern Company
SO
$107B
| $2.5M | ﹤0.01% |
50,900
+41,000
| +414% | +$1.94M |
|
1443
Citi Trends
CTRN
$589M
| $2.5M | ﹤0.01% |
98,901
+7,696
| +8% | +$176K |
|
|
NBL
1444
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | ﹤0.01% |
52,512
+21,372
| +69% | +$1.16M |
|
1445
CALL
FedEx
FDX
$75.2B
| $2.48M | ﹤0.01% |
14,300
+9,100
| +175% | +$1.54M |
|
1446
CALL
Morgan Stanley
MS
$338B
| $2.48M | ﹤0.01% |
64,000
+51,600
| +416% | +$1.84M |
|
|
RTN
1447
CALL
DELISTED
Raytheon Company
RTN
| $2.48M | ﹤0.01% |
22,900
+12,100
| +112% | +$1.25M |
|
1448
Air Products & Chemicals
APD
$67.3B
| $2.47M | ﹤0.01% |
18,515
+5,143
| +38% | +$650K |
|
|
KITE
1449
DELISTED
Kite Pharma, Inc.
KITE
| $2.47M | ﹤0.01% |
+42,810
| New | +$1.8M |
|
1450
Jack Henry & Associates
JKHY
$11.1B
| $2.46M | ﹤0.01% |
39,533
| – | – |
|
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.