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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 | |
|---|---|---|---|---|---|---|
|
EMC
1451
CALL
DELISTED
EMC CORPORATION
EMC
| $2.43M | ﹤0.01% |
81,700
+54,100
| +196% | +$1.57M |
|
|
OKSB
1452
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.43M | ﹤0.01% |
139,979
+832
| +0.6% | +$14.2K |
|
|
HNT
1453
DELISTED
HEALTH NET INC
HNT
| $2.41M | ﹤0.01% |
44,949
+30,204
| +205% | +$1.49M |
|
1454
Petrobras
PBR
$116B
| $2.4M | ﹤0.01% |
329,175
+77,589
| +31% | +$836K |
|
1455
CALL
MetLife
MET
$62.4B
| $2.4M | ﹤0.01% |
49,817
+39,270
| +372% | +$1.87M |
|
|
TUMI
1456
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.4M | ﹤0.01% |
101,242
-11,788
| -10% | -$249K |
|
1457
KLA
KLAC
$259B
| $2.4M | ﹤0.01% |
341,250
-32,310
| -9% | -$239K |
|
1458
Federal Signal
FSS
$7.89B
| $2.4M | ﹤0.01% |
155,246
-14,760
| -9% | -$214K |
|
1459
CALL
General Dynamics
GD
$105B
| $2.4M | ﹤0.01% |
17,400
+10,100
| +138% | +$1.37M |
|
1460
Achieve Life Sciences
ACHV
$674M
| $2.39M | ﹤0.01% |
475
+237
| +100% | +$1.16M |
|
1461
Builders FirstSource
BLDR
$8.04B
| $2.38M | ﹤0.01% |
347,203
-2,742
| -0.8% | -$16.4K |
|
|
DMND
1462
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.38M | ﹤0.01% |
+84,400
| New | +$2.45M |
|
|
GTT
1463
DELISTED
GTT Communications, Inc.
GTT
| $2.38M | ﹤0.01% |
179,668
-7,875
| -4% | -$101K |
|
1464
Westlake Corp
WLK
$10B
| $2.36M | ﹤0.01% |
38,704
+663
| +2% | +$45.1K |
|
1465
CALL
Bank of America
BAC
$440B
| $2.36M | ﹤0.01% |
132,000
+44,600
| +51% | +$763K |
|
1466
NorthWestern Energy
NWE
$4.46B
| $2.36M | ﹤0.01% |
41,679
-25,176
| -38% | -$1.31M |
|
|
CSOD
1467
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.35M | ﹤0.01% |
+66,870
| New | +$2.21M |
|
1468
CALL
NextEra Energy
NEE
$178B
| $2.35M | ﹤0.01% |
88,400
+68,400
| +342% | +$1.73M |
|
|
SRGA
1469
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.34M | ﹤0.01% |
15,000
-1,602
| -10% | -$231K |
|
|
SCU
1470
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.33M | ﹤0.01% |
19,967
| – | – |
|
1471
Moody's
MCO
$82.6B
| $2.33M | ﹤0.01% |
24,271
-397
| -2% | -$38.5K |
|
1472
Atmos Energy
ATO
$29B
| $2.32M | ﹤0.01% |
41,666
+40,650
| +4,001% | +$2.14M |
|
1473
VanEck Agribusiness ETF
MOO
$975M
| $2.32M | ﹤0.01% |
+44,200
| New | +$2.35M |
|
|
TWC
1474
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.31M | ﹤0.01% |
15,200
+12,200
| +407% | +$1.76M |
|
|
AOI
1475
DELISTED
Alliance One International
AOI
| $2.3M | ﹤0.01% |
145,663
| – | – |
|
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.