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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 | |
|---|---|---|---|---|---|---|
|
MITT
1601
TPG Mortgage Investment Trust
MITT
$224M
| $1.67M | ﹤0.01% |
29,993
+8,108
| +37% | +$461K |
|
1602
CALL
Sempra
SRE
$55.4B
| $1.67M | ﹤0.01% |
30,000
+22,400
| +295% | +$1.22M |
|
|
MVNR
1603
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.67M | ﹤0.01% |
123,000
+2,992
| +2% | +$36.4K |
|
1604
CALL
Adobe
ADBE
$106B
| $1.66M | ﹤0.01% |
22,800
+12,400
| +119% | +$869K |
|
1605
Lithia Motors
LAD
$8.25B
| $1.65M | ﹤0.01% |
19,082
-421
| -2% | -$32.6K |
|
|
RSO
1606
DELISTED
Resource Capital Corp.
RSO
| $1.65M | ﹤0.01% |
+81,596
| New | +$1.68M |
|
|
TECD
1607
DELISTED
Tech Data Corp
TECD
| $1.64M | ﹤0.01% |
25,981
+4,784
| +23% | +$287K |
|
1608
Flex
FLEX
$45B
| $1.64M | ﹤0.01% |
194,575
-2,450,246
| -93% | -$19.4M |
|
1609
Franco-Nevada
FNV
$46.5B
| $1.63M | ﹤0.01% |
33,075
+2,258
| +7% | +$115K |
|
|
CTXS
1610
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | ﹤0.01% |
31,934
-464
| -1% | -$24K |
|
1611
PUT
Franklin Resources
BEN
$17.2B
| $1.62M | ﹤0.01% |
29,300
+600
| +2% | +$33.1K |
|
1612
CALL
Aflac
AFL
$63.1B
| $1.62M | ﹤0.01% |
53,000
+41,600
| +365% | +$1.23M |
|
|
SGI
1613
Somnigroup International
SGI
$13.7B
| $1.62M | ﹤0.01% |
+117,824
| New | +$1.61M |
|
1614
AvalonBay Communities
AVB
$26.7B
| $1.62M | ﹤0.01% |
9,888
+1,378
| +16% | +$216K |
|
1615
PC Connection
CNXN
$2.19B
| $1.61M | ﹤0.01% |
65,647
+29,191
| +80% | +$673K |
|
|
ARNA
1616
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
46,426
+23,213
| +100% | +$942K |
|
1617
Williams-Sonoma
WSM
$29.5B
| $1.6M | ﹤0.01% |
42,288
+7,060
| +20% | +$245K |
|
1618
Entegris
ENTG
$22.6B
| $1.6M | ﹤0.01% |
121,080
-20,770
| -15% | -$266K |
|
|
CMLS
1619
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.59M | ﹤0.01% |
46,912
-109,687
| -70% | -$3.26M |
|
|
HTS
1620
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.58M | ﹤0.01% |
85,974
-17,025
| -17% | -$322K |
|
1621
CALL
CSX Corp
CSX
$93.2B
| $1.58M | ﹤0.01% |
131,100
+97,200
| +287% | +$1.14M |
|
|
CB
1622
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.58M | ﹤0.01% |
15,300
+12,100
| +378% | +$1.2M |
|
|
BXE
1623
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.58M | ﹤0.01% |
86,759
| – | – |
|
|
CTP
1624
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.57M | ﹤0.01% |
103,630
+2,070
| +2% | +$36.1K |
|
|
VRN
1625
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
71,441
-37,233
| -34% | -$1.01M |
|
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.