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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Stryker
SYK
$130B
| $1.29M | ﹤0.01% |
13,700
+9,800
| +251% | +$869K |
|
1702
Hercules Capital
HTGC
$3.23B
| $1.29M | ﹤0.01% |
86,763
| – | – |
|
|
NSM
1703
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.28M | ﹤0.01% |
45,600
| – | – |
|
|
VIAB
1704
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | ﹤0.01% |
17,000
+6,200
| +57% | +$453K |
|
|
PCP
1705
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.28M | ﹤0.01% |
5,300
+2,400
| +83% | +$554K |
|
1706
Applied Optoelectronics
AAOI
$11.5B
| $1.28M | ﹤0.01% |
113,728
-904
| -0.8% | -$11.5K |
|
1707
Thomson Reuters
TRI
$44.1B
| $1.28M | ﹤0.01% |
27,262
+2,917
| +12% | +$129K |
|
|
MHFI
1708
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.26M | ﹤0.01% |
14,200
+12,100
| +576% | +$1.06M |
|
|
RPTP
1709
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.26M | ﹤0.01% |
120,086
-956
| -0.8% | -$9.34K |
|
1710
CALL
Truist Financial
TFC
$64B
| $1.26M | ﹤0.01% |
32,400
+26,600
| +459% | +$1M |
|
1711
WEC Energy
WEC
$35.1B
| $1.26M | ﹤0.01% |
23,826
-725
| -3% | -$35.6K |
|
1712
CALL
Southwest Airlines
LUV
$23B
| $1.25M | ﹤0.01% |
29,600
+24,600
| +492% | +$918K |
|
1713
Stanley Black & Decker
SWK
$15.7B
| $1.25M | ﹤0.01% |
13,042
+10,200
| +359% | +$941K |
|
|
LPT
1714
DELISTED
Liberty Property Trust
LPT
| $1.24M | ﹤0.01% |
32,837
+886
| +3% | +$31.2K |
|
|
LCI
1715
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
7,200
-3,685
| -34% | -$684K |
|
1716
Aecom
ACM
$9.75B
| $1.23M | ﹤0.01% |
+40,637
| New | +$1.27M |
|
|
JASO
1717
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.23M | ﹤0.01% |
150,620
+1,412
| +0.9% | +$11.8K |
|
1718
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.23M | ﹤0.01% |
28,000
+22,500
| +409% | +$964K |
|
1719
CALL
Automatic Data Processing
ADP
$108B
| $1.23M | ﹤0.01% |
+14,700
| New | +$1.19M |
|
|
APOL
1720
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
35,860
+25,759
| +255% | +$759K |
|
1721
CALL
Freeport-McMoran
FCX
$97.5B
| $1.22M | ﹤0.01% |
52,300
+40,700
| +351% | +$1.12M |
|
1722
CALL
APA Corp
APA
$13.2B
| $1.22M | ﹤0.01% |
19,400
+14,000
| +259% | +$996K |
|
|
WPZ
1723
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.21M | ﹤0.01% |
+28,786
| New | +$1.35M |
|
|
MPO
1724
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.21M | ﹤0.01% |
+80,388
| New | +$2.11M |
|
1725
FMC
FMC
$1.33B
| $1.21M | ﹤0.01% |
24,499
+9,179
| +60% | +$448K |
|
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.