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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 | |
|---|---|---|---|---|---|---|
|
OIG
1576
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.79M | ﹤0.01% |
6,011
-216
| -3% | -$63K |
|
1577
U-Haul Holding Co
UHAL
$14.6B
| $1.79M | ﹤0.01% |
62,940
-2,990
| -5% | -$81K |
|
1578
Cousins Properties
CUZ
$4.91B
| $1.78M | ﹤0.01% |
+55,341
| New | +$1.89M |
|
1579
CALL
American Tower
AMT
$79.8B
| $1.78M | ﹤0.01% |
18,000
+12,300
| +216% | +$1.21M |
|
|
DISCK
1580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | ﹤0.01% |
52,702
-644
| -1% | -$21.9K |
|
|
PPLI
1581
People Inc
PPLI
$3.2B
| $1.77M | ﹤0.01% |
163,207
-33,623
| -17% | -$381K |
|
1582
M/I Homes
MHO
$3.71B
| $1.76M | ﹤0.01% |
76,678
-613
| -0.8% | -$13.3K |
|
1583
CALL
PPG Industries
PPG
$26B
| $1.76M | ﹤0.01% |
15,200
+9,400
| +162% | +$975K |
|
|
RWT
1584
Redwood Trust
RWT
$573M
| $1.75M | ﹤0.01% |
88,929
-5,281
| -6% | -$99.1K |
|
1585
CALL
Allstate
ALL
$69.6B
| $1.74M | ﹤0.01% |
24,800
+22,000
| +786% | +$1.45M |
|
|
TRUE
1586
DELISTED
TrueCar
TRUE
| $1.74M | ﹤0.01% |
76,040
| – | – |
|
1587
NVR
NVR
$16.8B
| $1.73M | ﹤0.01% |
+1,358
| New | +$1.65M |
|
1588
Warner Bros
WBD
$66.2B
| $1.73M | ﹤0.01% |
50,144
-290
| -0.6% | -$10.1K |
|
1589
Cerus
CERS
$468M
| $1.73M | ﹤0.01% |
+276,828
| New | +$1.26M |
|
1590
Rockwell Medical
RMTI
$28.3M
| $1.72M | ﹤0.01% |
1,524
+9
| +0.6% | +$9.23K |
|
1591
CALL
State Street
STT
$50.8B
| $1.72M | ﹤0.01% |
21,900
+17,500
| +398% | +$1.31M |
|
1592
Genesco
GCO
$428M
| $1.72M | ﹤0.01% |
22,413
| – | – |
|
|
GST
1593
DELISTED
Gastar Exploration Inc.
GST
| $1.72M | ﹤0.01% |
712,563
-189,656
| -21% | -$692K |
|
1594
McCormick & Company Non-Voting
MKC
$14.1B
| $1.72M | ﹤0.01% |
46,178
-808
| -2% | -$28.9K |
|
1595
iShares MSCI South Korea ETF
EWY
$23.8B
| $1.72M | ﹤0.01% |
31,026
-71,821
| -70% | -$4.09M |
|
1596
Safety Insurance
SAFT
$1.52B
| $1.71M | ﹤0.01% |
+26,680
| New | +$1.6M |
|
|
NCFT
1597
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.7M | ﹤0.01% |
+88,290
| New | +$1.57M |
|
|
CEMP
1598
DELISTED
Cempra, Inc.
CEMP
| $1.69M | ﹤0.01% |
72,051
-3,630
| -5% | -$54.2K |
|
1599
Insight Enterprises
NSIT
$4.51B
| $1.69M | ﹤0.01% |
65,298
+18,819
| +40% | +$448K |
|
|
WIN
1600
DELISTED
Windstream Holdings Inc
WIN
| $1.68M | ﹤0.01% |
26,023
+4,124
| +19% | +$315K |
|
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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.