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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 | |
|---|---|---|---|---|---|---|
1501
Simmons First National
SFNC
$3.41B
| $2.19M | ﹤0.01% |
107,972
-22,190
| -17% | -$446K |
|
1502
CALL
EOG Resources
EOG
$71B
| $2.18M | ﹤0.01% |
23,700
+16,200
| +216% | +$1.51M |
|
|
EBSB
1503
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.17M | ﹤0.01% |
193,216
-1,534
| -0.8% | -$17K |
|
|
AUO
1504
DELISTED
AU Optronics Corp
AUO
| $2.17M | ﹤0.01% |
+425,833
| New | +$1.94M |
|
|
DFS
1505
CALL
DELISTED
Discover Financial Services
DFS
| $2.16M | ﹤0.01% |
33,000
+23,100
| +233% | +$1.48M |
|
|
APC
1506
CALL
DELISTED
Anadarko Petroleum
APC
| $2.15M | ﹤0.01% |
26,100
+19,700
| +308% | +$1.72M |
|
|
ANAC
1507
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.15M | ﹤0.01% |
66,660
-528
| -0.8% | -$15.8K |
|
1508
CALL
CME Group
CME
$95.5B
| $2.14M | ﹤0.01% |
24,100
+16,500
| +217% | +$1.4M |
|
1509
CALL
Emerson Electric
EMR
$88.2B
| $2.14M | ﹤0.01% |
34,600
+24,200
| +233% | +$1.52M |
|
1510
CALL
Deere & Co
DE
$168B
| $2.13M | ﹤0.01% |
24,100
+17,500
| +265% | +$1.51M |
|
1511
Stryker
SYK
$130B
| $2.13M | ﹤0.01% |
22,546
-163
| -0.7% | -$14.5K |
|
|
BGFV
1512
DELISTED
Big 5 Sporting Goods
BGFV
| $2.13M | ﹤0.01% |
145,287
+105,704
| +267% | +$1.3M |
|
|
NBL
1513
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | ﹤0.01% |
44,800
+10,300
| +30% | +$558K |
|
1514
Wolfspeed
WOLF
$1.65B
| $2.12M | ﹤0.01% |
65,668
-89,237
| -58% | -$2.93M |
|
1515
CALL
DuPont de Nemours
DD
$19.6B
| $2.11M | ﹤0.01% |
18,283
+14,611
| +398% | +$1.78M |
|
|
CTLT
1516
DELISTED
CATALENT, INC.
CTLT
| $2.11M | ﹤0.01% |
75,765
-770
| -1% | -$20.2K |
|
|
EXCU
1517
DELISTED
Exelon Corporation
EXCU
| $2.11M | ﹤0.01% |
40,000
| – | – |
|
1518
CALL
Altria Group
MO
$114B
| $2.11M | ﹤0.01% |
42,800
+19,600
| +84% | +$955K |
|
1519
Aramark
ARMK
$14.7B
| $2.11M | ﹤0.01% |
+93,676
| New | +$1.91M |
|
|
LXFT
1520
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.1M | ﹤0.01% |
54,472
-118,765
| -69% | -$4.49M |
|
|
BSTC
1521
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.1M | ﹤0.01% |
54,277
+34,577
| +176% | +$1.32M |
|
|
ATTU
1522
DELISTED
Attunity Ltd
ATTU
| $2.08M | ﹤0.01% |
193,949
-7,349
| -4% | -$65K |
|
|
POT
1523
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | ﹤0.01% |
58,999
+28,096
| +91% | +$957K |
|
1524
Dominion Energy
D
$58.9B
| $2.08M | ﹤0.01% |
27,093
-17,646
| -39% | -$1.28M |
|
|
CSCD
1525
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.08M | ﹤0.01% |
142,432
-2,717
| -2% | -$33.5K |
|
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.