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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 | |
|---|---|---|---|---|---|---|
|
BNY
1476
CALL
Bank of New York Mellon
BNY
$107B
| $2.3M | ﹤0.01% |
56,700
+45,800
| +420% | +$1.79M |
|
1477
Barrett Business Services
BBSI
$806M
| $2.3M | ﹤0.01% |
335,632
-97,336
| -22% | -$719K |
|
1478
Extra Space Storage
EXR
$31.6B
| $2.3M | ﹤0.01% |
39,160
-5,835
| -13% | -$334K |
|
1479
PUT
Western Digital
WDC
$148B
| $2.29M | ﹤0.01% |
+27,386
| New | +$2.07M |
|
1480
Heritage Insurance Holdings
HRTG
$996M
| $2.28M | ﹤0.01% |
+117,207
| New | +$2.01M |
|
1481
Coty
COTY
$2.47B
| $2.27M | ﹤0.01% |
109,785
+13,815
| +14% | +$255K |
|
1482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.27M | ﹤0.01% |
+40,000
| New | +$2.34M |
|
1483
CALL
Cigna
CI
$74.3B
| $2.26M | ﹤0.01% |
22,000
+18,100
| +464% | +$1.78M |
|
|
YHOO
1484
CALL
DELISTED
Yahoo Inc
YHOO
| $2.26M | ﹤0.01% |
44,800
+19,100
| +74% | +$899K |
|
1485
T-Mobile US
TMUS
$190B
| $2.25M | ﹤0.01% |
83,582
-287
| -0.3% | -$7.93K |
|
|
SPA
1486
DELISTED
Sparton
SPA
| $2.25M | ﹤0.01% |
79,323
+434
| +0.6% | +$11.2K |
|
1487
T. Rowe Price
TROW
$24.2B
| $2.24M | ﹤0.01% |
26,108
+19,317
| +284% | +$1.57M |
|
|
EGRX
1488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.24M | ﹤0.01% |
144,624
-1,475
| -1% | -$18.8K |
|
|
WMGI
1489
DELISTED
Wright Medical Group Inc
WMGI
| $2.23M | ﹤0.01% |
+83,110
| New | +$2.43M |
|
1490
CALL
Duke Energy
DUK
$97.7B
| $2.23M | ﹤0.01% |
26,700
+20,600
| +338% | +$1.66M |
|
1491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.23M | ﹤0.01% |
+80,220
| New | +$2.27M |
|
1492
Labcorp
LH
$25.8B
| $2.23M | ﹤0.01% |
24,067
-13,768
| -36% | -$1.22M |
|
|
MDCO
1493
DELISTED
Medicines Co
MDCO
| $2.22M | ﹤0.01% |
80,340
+34,170
| +74% | +$847K |
|
1494
Nelnet
NNI
$4.68B
| $2.22M | ﹤0.01% |
47,925
+1,149
| +2% | +$52.3K |
|
1495
Hackett Group
HCKT
$282M
| $2.21M | ﹤0.01% |
251,387
+240,087
| +2,125% | +$1.86M |
|
1496
Edwards Lifesciences
EW
$51.6B
| $2.21M | ﹤0.01% |
104,082
+24
| +0% | +$482 |
|
1497
Intercontinental Exchange
ICE
$85B
| $2.21M | ﹤0.01% |
50,320
+6,805
| +16% | +$292K |
|
|
1498
CALL
Baxter International
BAX
$14.1B
| $2.21M | ﹤0.01% |
55,414
+33,322
| +151% | +$1.3M |
|
1499
CALL
Norfolk Southern
NSC
$76.7B
| $2.2M | ﹤0.01% |
20,100
+18,000
| +857% | +$1.97M |
|
1500
CALL
Williams Companies
WMB
$87.5B
| $2.2M | ﹤0.01% |
49,000
+35,600
| +266% | +$1.82M |
|
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.