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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 | |
|---|---|---|---|---|---|---|
1651
Lesaka Technologies
LSAK
$403M
| $1.49M | ﹤0.01% |
130,616
+5,731
| +5% | +$68K |
|
|
TNAV
1652
DELISTED
Telenav Inc.
TNAV
| $1.49M | ﹤0.01% |
222,654
+1,294
| +0.6% | +$8.44K |
|
1653
CALL
Kroger
KR
$35.1B
| $1.48M | ﹤0.01% |
46,200
+33,800
| +273% | +$978K |
|
1654
Digital Realty Trust
DLR
$71.3B
| $1.48M | ﹤0.01% |
22,315
+1,996
| +10% | +$133K |
|
1655
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.48M | ﹤0.01% |
294,895
-6,020
| -2% | -$34.1K |
|
1656
Markel Group
MKL
$23.2B
| $1.48M | ﹤0.01% |
2,165
-1,105
| -34% | -$749K |
|
|
TAX
1657
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.47M | ﹤0.01% |
41,174
-1,746
| -4% | -$63.4K |
|
1658
Aflac
AFL
$64.5B
| $1.47M | ﹤0.01% |
48,184
-19,156
| -28% | -$566K |
|
|
CYS
1659
DELISTED
CYS Investments Inc.
CYS
| $1.47M | ﹤0.01% |
168,460
-57,950
| -26% | -$519K |
|
|
FDO
1660
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.46M | ﹤0.01% |
18,470
-6,300
| -25% | -$494K |
|
|
DERM
1661
DELISTED
Dermira, Inc.
DERM
| $1.45M | ﹤0.01% |
+80,000
| New | +$1.34M |
|
|
NEE.PRP
1662
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.45M | ﹤0.01% |
25,000
| – | – |
|
1663
Synopsys
SNPS
$77.7B
| $1.44M | ﹤0.01% |
33,111
+6,059
| +22% | +$252K |
|
|
AMRE
1664
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.42M | ﹤0.01% |
+53,620
| New | +$1.36M |
|
|
NAVG
1665
DELISTED
Navigators Group Inc
NAVG
| $1.42M | ﹤0.01% |
38,780
+34,200
| +747% | +$1.18M |
|
1666
PUT
Macy's
M
$6.61B
| $1.42M | ﹤0.01% |
21,600
+200
| +0.9% | +$12.1K |
|
1667
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $1.42M | ﹤0.01% |
21,060
| – | – |
|
1668
Knowles
KN
$3.36B
| $1.41M | ﹤0.01% |
59,746
-337
| -0.6% | -$6.97K |
|
|
ESPR
1669
DELISTED
Esperion Therapeutics
ESPR
| $1.4M | ﹤0.01% |
+34,567
| New | +$1.06M |
|
|
TPC
1670
Tutor Perini Cor
TPC
$5.03B
| $1.4M | ﹤0.01% |
57,947
-1,030,002
| -95% | -$25.8M |
|
|
BMCH
1671
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.4M | ﹤0.01% |
91,045
-725
| -0.8% | -$11.1K |
|
|
IXYS
1672
DELISTED
IXYS Corp
IXYS
| $1.39M | ﹤0.01% |
+110,320
| New | +$1.24M |
|
|
XENT
1673
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | ﹤0.01% |
74,641
+22,522
| +43% | +$405K |
|
|
SCHW
1674
CALL
Charles Schwab
SCHW
$187B
| $1.38M | ﹤0.01% |
45,800
+30,600
| +201% | +$869K |
|
1675
CALL
Elevance Health
ELV
$84.9B
| $1.37M | ﹤0.01% |
10,900
+6,000
| +122% | +$741K |
|
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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.