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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
+4.73%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$89.9B
AUM Growth
+$7.01B
(+8.5%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
5.04%
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 | |
|---|---|---|---|---|---|---|
|
PHH
126
DELISTED
PHH Corporation
PHH
| $141M | 0.16% |
5,885,355
-91,462
| -2% | -$2.13M |
|
127
Boeing
BA
$190B
| $140M | 0.16% |
1,078,039
+22,710
| +2% | +$2.88M |
|
128
Tyson Foods
TSN
$20.5B
| $140M | 0.16% |
3,487,771
+343,594
| +11% | +$13.9M |
|
129
Deere & Co
DE
$166B
| $139M | 0.15% |
1,569,987
+27,414
| +2% | +$2.37M |
|
130
Las Vegas Sands
LVS
$30.1B
| $139M | 0.15% |
2,382,022
-161,281
| -6% | -$9.72M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| $137M | 0.15% |
740,927
+492,503
| +198% | +$91.3M |
|
|
132
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $137M | 0.15% |
5,196,227
+4,057,108
| +356% | +$109M |
|
133
Wynn Resorts
WYNN
$10.7B
| $136M | 0.15% |
911,217
-103,646
| -10% | -$17.8M |
|
134
PPG Industries
PPG
$26.4B
| $135M | 0.15% |
1,165,756
-4,996
| -0.4% | -$518K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $134M | 0.15% |
1,569,653
-26,351
| -2% | -$2.1M |
|
136
PUT
ExxonMobil
XOM
$630B
| $134M | 0.15% |
1,448,600
+787,800
| +119% | +$73.5M |
|
|
MENT
137
DELISTED
Mentor Graphics Corp
MENT
| $134M | 0.15% |
6,095,525
-76,388
| -1% | -$1.61M |
|
138
MGM Resorts International
MGM
$11.5B
| $133M | 0.15% |
6,219,940
-774
| -0% | -$16.8K |
|
139
Vale
VALE
$63.3B
| $130M | 0.14% |
15,936,231
-1,754,469
| -10% | -$16.4M |
|
|
ELP
140
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $129M | 0.14% |
24,447,975
+652,702
| +3% | +$3.51M |
|
141
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $128M | 0.14% |
5,877,993
+4,283,189
| +269% | +$89.7M |
|
142
BorgWarner
BWA
$13.8B
| $127M | 0.14% |
2,617,491
-267,046
| -9% | -$13M |
|
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $125M | 0.14% |
1,250,000
| – | – |
|
144
Skyworks Solutions
SWKS
$10B
| $125M | 0.14% |
1,723,597
+55,779
| +3% | +$3.46M |
|
145
Philip Morris
PM
$294B
| $124M | 0.14% |
1,519,585
+38,858
| +3% | +$3.34M |
|
146
American Airlines Group
AAL
$11.2B
| $123M | 0.14% |
2,297,453
-851,189
| -27% | -$36.7M |
|
|
MON
147
PUT
DELISTED
Monsanto Co
MON
| $123M | 0.14% |
1,031,000
-47,000
| -4% | -$5.46M |
|
148
Goldman Sachs
GS
$317B
| $123M | 0.14% |
635,231
+87,110
| +16% | +$16.4M |
|
149
Amphenol
APH
$215B
| $121M | 0.14% |
9,027,008
+217,608
| +2% | +$2.78M |
|
150
Eli Lilly
LLY
$1.04T
| $121M | 0.13% |
1,750,298
+12,256
| +0.7% | +$827K |
|
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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 $4.53B 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.