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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 | |
|---|---|---|---|---|---|---|
1551
Federal Realty Investment Trust
FRT
$10.3B
| $1.94M | ﹤0.01% |
14,500
-362
| -2% | -$47K |
|
1552
Marriott International
MAR
$93.4B
| $1.93M | ﹤0.01% |
24,764
+13,922
| +128% | +$1.03M |
|
1553
Progress Software
PRGS
$1.78B
| $1.91M | ﹤0.01% |
+70,650
| New | +$1.83M |
|
|
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.91M | ﹤0.01% |
68,476
+38,227
| +126% | +$1.02M |
|
|
YOKU
1555
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.9M | ﹤0.01% |
106,735
-67,740
| -39% | -$1.25M |
|
1556
Capitol Federal Financial
CFFN
$1.09B
| $1.9M | ﹤0.01% |
148,360
-22,990
| -13% | -$288K |
|
1557
CALL
Union Pacific
UNP
$175B
| $1.89M | ﹤0.01% |
15,900
+5,400
| +51% | +$620K |
|
|
MAG
1558
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.89M | ﹤0.01% |
+46,590
| New | +$1.62M |
|
|
PTR
1559
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.89M | ﹤0.01% |
16,988
-40,925
| -71% | -$4.74M |
|
1560
ReposiTrak
TRAK
$160M
| $1.88M | ﹤0.01% |
208,169
-6,390
| -3% | -$56K |
|
1561
Arch Capital
ACGL
$33.7B
| $1.85M | ﹤0.01% |
93,939
-4,407
| -4% | -$83.6K |
|
1562
CALL
Delta Air Lines
DAL
$60B
| $1.83M | ﹤0.01% |
37,300
+30,500
| +449% | +$1.28M |
|
|
CRCM
1563
DELISTED
CARE.COM, INC.
CRCM
| $1.83M | ﹤0.01% |
221,405
-26,160
| -11% | -$215K |
|
|
TYC
1564
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | ﹤0.01% |
39,914
-52,635
| -57% | -$2.34M |
|
1565
CALL
Mondelez International
MDLZ
$80.2B
| $1.83M | ﹤0.01% |
50,400
+33,500
| +198% | +$1.22M |
|
|
ACW
1566
DELISTED
Accuride Corp
ACW
| $1.82M | ﹤0.01% |
420,454
+2,296
| +0.5% | +$10.3K |
|
1567
CALL
Blackrock
BLK
$176B
| $1.82M | ﹤0.01% |
5,100
+2,700
| +113% | +$923K |
|
1568
CALL
TJX Companies
TJX
$179B
| $1.82M | ﹤0.01% |
53,200
+38,600
| +264% | +$1.23M |
|
|
PSTB
1569
DELISTED
Park Sterling Corp.
PSTB
| $1.82M | ﹤0.01% |
247,329
+1,269
| +0.5% | +$9.06K |
|
1570
Campbell Soup
CPB
$6.82B
| $1.81M | ﹤0.01% |
41,230
+2,708
| +7% | +$118K |
|
1571
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.81M | ﹤0.01% |
217,838
+12,561
| +6% | +$106K |
|
1572
Travel + Leisure Co
TNL
$4.68B
| $1.8M | ﹤0.01% |
46,597
+4,937
| +12% | +$179K |
|
|
SHLD
1573
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.8M | ﹤0.01% |
+54,700
| New | +$1.79M |
|
|
QIWI
1574
DELISTED
QIWI PLC
QIWI
| $1.8M | ﹤0.01% |
89,180
| – | – |
|
|
ALXN
1575
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.79M | ﹤0.01% |
9,700
+6,600
| +213% | +$1.22M |
|
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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.