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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 | |
|---|---|---|---|---|---|---|
|
WBA
1526
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | ﹤0.01% |
27,100
+20,800
| +330% | +$1.39M |
|
|
DYN.PRA
1527
DELISTED
Dynegy Inc.
DYN.PRA
| $2.04M | ﹤0.01% |
+20,000
| New | +$2.06M |
|
1528
Apollo Global Management
APO
$73.4B
| $2.03M | ﹤0.01% |
86,100
-30,210
| -26% | -$697K |
|
|
DTV
1529
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.03M | ﹤0.01% |
23,400
+13,000
| +125% | +$1.12M |
|
|
TIS
1530
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.02M | ﹤0.01% |
69,481
-2,632
| -4% | -$72.4K |
|
1531
Quantum Corp
QMCO
$474M
| $2.02M | ﹤0.01% |
+7,169
| New | +$1.65M |
|
1532
Asbury Automotive
ABG
$3.85B
| $2.02M | ﹤0.01% |
26,575
| – | – |
|
1533
CALL
Yum! Brands
YUM
$41.1B
| $2.02M | ﹤0.01% |
38,531
+26,847
| +230% | +$1.4M |
|
1534
Amtech Systems
ASYS
$272M
| $2.02M | ﹤0.01% |
197,606
-6,386
| -3% | -$60K |
|
1535
CarMax
KMX
$8.26B
| $2.02M | ﹤0.01% |
30,282
+24,299
| +406% | +$1.35M |
|
1536
MaxLinear
MXL
$6.8B
| $2.02M | ﹤0.01% |
272,030
-7,063
| -3% | -$50.5K |
|
1537
Information Services Group
III
$248M
| $2.01M | ﹤0.01% |
476,921
-15,298
| -3% | -$61.2K |
|
1538
LivePerson
LPSN
$32.3M
| $2.01M | ﹤0.01% |
9,502
-1,021
| -10% | -$210K |
|
|
BIN
1539
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.01M | ﹤0.01% |
+66,681
| New | +$1.91M |
|
1540
Trane Technologies
TT
$106B
| $2M | ﹤0.01% |
31,591
-586
| -2% | -$35.8K |
|
1541
Motorola Solutions
MSI
$77.4B
| $2M | ﹤0.01% |
29,793
-19,012
| -39% | -$1.21M |
|
|
ICEL
1542
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2M | ﹤0.01% |
310,643
+31,903
| +11% | +$213K |
|
1543
CALL
Cleveland-Cliffs
CLF
$6.99B
| $1.98M | ﹤0.01% |
+277,900
| New | +$2.42M |
|
1544
Cooper-Standard Automotive
CPS
$558M
| $1.98M | ﹤0.01% |
34,265
-272
| -0.8% | -$15.1K |
|
1545
CALL
Prudential Financial
PRU
$41.8B
| $1.98M | ﹤0.01% |
21,900
+14,800
| +208% | +$1.27M |
|
1546
Silicon Motion
SIMO
$8.68B
| $1.98M | ﹤0.01% |
83,689
+61,929
| +285% | +$1.49M |
|
1547
Telus
TU
$15.3B
| $1.98M | ﹤0.01% |
109,710
-4,196
| -4% | -$75.6K |
|
|
ICAD
1548
DELISTED
iCAD Inc
ICAD
| $1.97M | ﹤0.01% |
214,475
-6,597
| -3% | -$64.9K |
|
1549
SPS Commerce
SPSC
$2.64B
| $1.95M | ﹤0.01% |
68,728
-1,156
| -2% | -$33.1K |
|
|
VRTV
1550
DELISTED
VERITIV CORPORATION
VRTV
| $1.94M | ﹤0.01% |
37,415
+31,206
| +503% | +$1.5M |
|
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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 $4.54B 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.