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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 | |
|---|---|---|---|---|---|---|
1626
White Mountains Insurance
WTM
$5.3B
| $1.56M | ﹤0.01% |
2,480
-540
| -18% | -$343K |
|
1627
Brinker International
EAT
$9.75B
| $1.56M | ﹤0.01% |
26,588
+1,366
| +5% | +$74.5K |
|
|
PTRY
1628
DELISTED
PANTRY INC (THE)
PTRY
| $1.56M | ﹤0.01% |
+42,100
| New | +$1.14M |
|
|
AET
1629
CALL
DELISTED
Aetna Inc
AET
| $1.55M | ﹤0.01% |
17,500
+13,900
| +386% | +$1.17M |
|
|
VOLC
1630
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.55M | ﹤0.01% |
+86,700
| New | +$1.04M |
|
1631
CALL
Kimberly-Clark
KMB
$36.1B
| $1.55M | ﹤0.01% |
+13,400
| New | +$1.49M |
|
1632
CALL
General Mills
GIS
$19.3B
| $1.55M | ﹤0.01% |
29,000
+18,300
| +171% | +$946K |
|
1633
Clorox
CLX
$12.8B
| $1.54M | ﹤0.01% |
14,817
-1,030
| -6% | -$103K |
|
1634
Matrix Service
MTRX
$330M
| $1.54M | ﹤0.01% |
69,094
-35,795
| -34% | -$805K |
|
1635
CALL
General Motors
GM
$76.3B
| $1.54M | ﹤0.01% |
44,100
+33,700
| +324% | +$1.08M |
|
1636
CALL
Cognizant
CTSH
$25.6B
| $1.54M | ﹤0.01% |
29,200
+14,100
| +93% | +$704K |
|
1637
CALL
Salesforce
CRM
$153B
| $1.54M | ﹤0.01% |
25,900
+19,200
| +287% | +$1.13M |
|
|
UTX.PRA
1638
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.54M | ﹤0.01% |
25,000
| – | – |
|
1639
CALL
Travelers Companies
TRV
$80.5B
| $1.53M | ﹤0.01% |
14,500
+7,100
| +96% | +$717K |
|
|
AVIV
1640
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.53M | ﹤0.01% |
+44,447
| New | +$1.42M |
|
1641
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $1.53M | ﹤0.01% |
42,035
+14,655
| +54% | +$541K |
|
1642
Universal Health Services
UHS
$10.3B
| $1.53M | ﹤0.01% |
13,725
+8,888
| +184% | +$934K |
|
|
TSNU
1643
DELISTED
Tyson Foods, Inc.
TSNU
| $1.52M | ﹤0.01% |
+30,000
| New | +$1.53M |
|
1644
CALL
Phillips 66
PSX
$82B
| $1.52M | ﹤0.01% |
21,200
+13,800
| +186% | +$1.02M |
|
1645
Patterson-UTI
PTEN
$3.83B
| $1.51M | ﹤0.01% |
90,941
-305,329
| -77% | -$6.44M |
|
|
MAGN
1646
Magnera Corp
MAGN
$446M
| $1.51M | ﹤0.01% |
4,530
-4,015
| -47% | -$1.29M |
|
1647
PUT
AvalonBay Communities
AVB
$26.6B
| $1.5M | ﹤0.01% |
+9,200
| New | +$1.44M |
|
|
FRSH
1648
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.5M | ﹤0.01% |
+128,927
| New | +$1.27M |
|
1649
Welltower
WELL
$170B
| $1.5M | ﹤0.01% |
19,780
+3,898
| +25% | +$278K |
|
|
SUMR
1650
DELISTED
Summer Infant, Inc.
SUMR
| $1.49M | ﹤0.01% |
50,893
+280
| +0.6% | +$7.6K |
|
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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.