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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
+4.73%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$89.9B
AUM Growth
+$7.01B
(+8.5%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
5.04%
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 | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$2.04B
| $119M | 0.13% |
2,203,299
-562,795
| -20% | -$27.2M |
|
152
Altria Group
MO
$114B
| $118M | 0.13% |
2,388,437
+983,814
| +70% | +$47.9M |
|
153
3M
MMM
$93.6B
| $116M | 0.13% |
846,974
+427,400
| +102% | +$54.9M |
|
154
Chubb
CB
$134B
| $116M | 0.13% |
1,012,154
-209,061
| -17% | -$23.1M |
|
155
GATX Corp
GATX
$6.42B
| $116M | 0.13% |
2,019,568
+123,169
| +6% | +$7.33M |
|
156
Intuit
INTU
$88.5B
| $116M | 0.13% |
1,259,800
+465,183
| +59% | +$41.4M |
|
157
EnerSys
ENS
$7.06B
| $116M | 0.13% |
1,874,654
-233,253
| -11% | -$13.8M |
|
158
Rio Tinto
RIO
$161B
| $115M | 0.13% |
2,490,053
+152,951
| +7% | +$7.21M |
|
|
WNR
159
DELISTED
Western Refining Inc
WNR
| $115M | 0.13% |
3,035,719
+20,461
| +0.7% | +$846K |
|
160
World Kinect Corp
WKC
$2B
| $115M | 0.13% |
2,440,016
-219,426
| -8% | -$9.49M |
|
161
Baidu
BIDU
$38.2B
| $114M | 0.13% |
501,040
+181,690
| +57% | +$41.6M |
|
162
Tractor Supply
TSCO
$17.4B
| $114M | 0.13% |
7,236,925
-1,412,205
| -16% | -$20.2M |
|
163
Autodesk
ADSK
$50.1B
| $114M | 0.13% |
1,889,820
+1,430,474
| +311% | +$82.8M |
|
164
Alibaba
BABA
$309B
| $112M | 0.12% |
1,080,598
-212,167
| -16% | -$21.8M |
|
165
Hershey
HSY
$36B
| $112M | 0.12% |
1,078,371
-121,289
| -10% | -$11.8M |
|
|
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
| $111M | 0.12% |
6,522,422
+452,156
| +7% | +$7.65M |
|
|
HLSS
167
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $110M | 0.12% |
5,650,962
+361,528
| +7% | +$7.17M |
|
168
Trinity Industries
TRN
$2.55B
| $110M | 0.12% |
5,468,151
-599,291
| -10% | -$14.5M |
|
|
GXP
169
DELISTED
Great Plains Energy Incorporated
GXP
| $110M | 0.12% |
3,879,817
-645,468
| -14% | -$17M |
|
170
Johnson Controls International
JCI
$93.1B
| $110M | 0.12% |
2,175,295
+143,187
| +7% | +$7M |
|
171
NOV
NOV
$7.13B
| $110M | 0.12% |
1,677,474
-124
| -0% | -$8.64K |
|
172
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $109M | 0.12% |
728,600
+474,400
| +187% | +$68.5M |
|
173
PUT
Johnson & Johnson
JNJ
$614B
| $109M | 0.12% |
1,045,800
+702,700
| +205% | +$74.1M |
|
174
Yelp
YELP
$1.46B
| $109M | 0.12% |
1,988,230
-131,920
| -6% | -$7.8M |
|
175
Andersons Inc
ANDE
$2.54B
| $109M | 0.12% |
2,044,608
-199,212
| -9% | -$11.3M |
|
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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 $4.53B 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.