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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Halliburton
HAL
$27.1B
| $1.36M | ﹤0.01% |
34,700
+21,200
| +157% | +$1.03M |
|
1677
CALL
Applied Materials
AMAT
$419B
| $1.36M | ﹤0.01% |
54,700
+38,200
| +232% | +$863K |
|
|
AEC
1678
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.36M | ﹤0.01% |
58,720
-3,557,986
| -98% | -$73.5M |
|
1679
CALL
Illinois Tool Works
ITW
$84.8B
| $1.35M | ﹤0.01% |
14,300
+8,200
| +134% | +$747K |
|
1680
MacroGenics
MGNX
$255M
| $1.35M | ﹤0.01% |
+38,573
| New | +$962K |
|
|
SINA
1681
DELISTED
Sina Corp
SINA
| $1.35M | ﹤0.01% |
36,159
-1,648
| -4% | -$64K |
|
1682
Horace Mann Educators
HMN
$2.19B
| $1.35M | ﹤0.01% |
40,626
| – | – |
|
1683
Insmed
INSM
$28.9B
| $1.35M | ﹤0.01% |
86,997
-688
| -0.8% | -$9.76K |
|
|
MRSH
1684
Marsh
MRSH
$92.2B
| $1.34M | ﹤0.01% |
23,505
-14,010
| -37% | -$768K |
|
|
SHOE
1685
Shoe Station Group
SHOE
$425M
| $1.34M | ﹤0.01% |
+104,620
| New | +$1.08M |
|
|
MASI
1686
DELISTED
Masimo
MASI
| $1.34M | ﹤0.01% |
+50,855
| New | +$1.26M |
|
1687
Littelfuse
LFUS
$11.7B
| $1.33M | ﹤0.01% |
13,805
+6,132
| +80% | +$569K |
|
|
AVNS
1688
DELISTED
Avanos Medical
AVNS
| $1.33M | ﹤0.01% |
+29,295
| New | +$1.15M |
|
1689
Novavax
NVAX
$1.27B
| $1.32M | ﹤0.01% |
+11,162
| New | +$1.17M |
|
|
PEGI
1690
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.32M | ﹤0.01% |
53,546
| – | – |
|
1691
Ventas
VTR
$47.3B
| $1.32M | ﹤0.01% |
16,097
+2,697
| +20% | +$213K |
|
1692
CALL
Valero Energy
VLO
$87.2B
| $1.32M | ﹤0.01% |
26,600
+21,300
| +402% | +$1.03M |
|
|
OREX
1693
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.32M | ﹤0.01% |
21,740
-171
| -0.8% | -$8.59K |
|
|
WEB
1694
DELISTED
Web.com Group, Inc.
WEB
| $1.31M | ﹤0.01% |
69,205
-6,055
| -8% | -$111K |
|
1695
Commercial Vehicle Group
CVGI
$148M
| $1.31M | ﹤0.01% |
196,864
+1,120
| +0.6% | +$7.21K |
|
1696
CALL
Exelon
EXC
$46.7B
| $1.31M | ﹤0.01% |
49,491
+33,648
| +212% | +$863K |
|
1697
CALL
Cardinal Health
CAH
$55.7B
| $1.3M | ﹤0.01% |
16,100
+13,400
| +496% | +$1.06M |
|
1698
CALL
Intuit
INTU
$88.1B
| $1.3M | ﹤0.01% |
14,100
+9,500
| +207% | +$845K |
|
1699
CONMED
CNMD
$1.49B
| $1.29M | ﹤0.01% |
28,789
-268
| -0.9% | -$11.2K |
|
1700
CALL
Public Storage
PSA
$61.1B
| $1.29M | ﹤0.01% |
7,000
+4,800
| +218% | +$869K |
|
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.