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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 | |
|---|---|---|---|---|---|---|
1726
Amkor Technology
AMKR
$13.5B
| $1.21M | ﹤0.01% |
170,384
-1,496,095
| -90% | -$10.4M |
|
1727
CALL
NOV
NOV
$7.09B
| $1.21M | ﹤0.01% |
18,400
+14,600
| +384% | +$1.02M |
|
1728
Iridium Communications
IRDM
$5.12B
| $1.2M | ﹤0.01% |
122,653
+53,253
| +77% | +$498K |
|
|
IPXL
1729
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.2M | ﹤0.01% |
+37,750
| New | +$1.1M |
|
1730
Sempra
SRE
$55.1B
| $1.19M | ﹤0.01% |
21,298
-13,732
| -39% | -$748K |
|
1731
Wipro
WIT
$19.7B
| $1.18M | ﹤0.01% |
557,835
-1,700,560
| -75% | -$3.86M |
|
1732
World Acceptance Corp
WRLD
$886M
| $1.16M | ﹤0.01% |
14,648
-14,385
| -50% | -$1.06M |
|
|
EVRI
1733
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
162,431
-46,672
| -22% | -$328K |
|
1734
CACI
CACI
$13.9B
| $1.16M | ﹤0.01% |
13,407
-15,718
| -54% | -$1.28M |
|
|
PDCO
1735
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
23,982
+1,419
| +6% | +$63.9K |
|
1736
CALL
Ford
F
$55B
| $1.15M | ﹤0.01% |
74,000
+27,100
| +58% | +$399K |
|
1737
Hyster-Yale Materials Handling
HY
$662M
| $1.14M | ﹤0.01% |
15,635
-43,712
| -74% | -$3.25M |
|
|
STL
1738
DELISTED
Sterling Bancorp
STL
| $1.14M | ﹤0.01% |
79,555
+2,014
| +3% | +$27.3K |
|
1739
Healthpeak Properties
DOC
$14.5B
| $1.14M | ﹤0.01% |
28,527
+7,075
| +33% | +$281K |
|
1740
CALL
Becton Dickinson
BDX
$48.8B
| $1.14M | ﹤0.01% |
8,405
+5,227
| +164% | +$669K |
|
1741
Emergent Biosolutions
EBS
$274M
| $1.14M | ﹤0.01% |
41,837
+1,600
| +4% | +$38.1K |
|
1742
CALL
Ecolab
ECL
$79.8B
| $1.14M | ﹤0.01% |
10,900
+8,400
| +336% | +$919K |
|
1743
CALL
Johnson Controls International
JCI
$93.6B
| $1.14M | ﹤0.01% |
22,442
+17,858
| +390% | +$873K |
|
|
1744
CALL
Lockheed Martin
LMT
$135B
| $1.14M | ﹤0.01% |
5,900
+2,700
| +84% | +$501K |
|
|
BRFS
1745
DELISTED
BRF SA
BRFS
| $1.13M | ﹤0.01% |
48,366
+11,794
| +32% | +$288K |
|
1746
ICU Medical
ICUI
$4.16B
| $1.12M | ﹤0.01% |
+13,695
| New | +$1.05M |
|
1747
Nordic American Tanker
NAT
$1.36B
| $1.12M | ﹤0.01% |
112,256
+1,789
| +2% | +$15.3K |
|
1748
POSCO
PKX
$17B
| $1.12M | ﹤0.01% |
17,570
+2,025
| +13% | +$140K |
|
|
BHI
1749
CALL
DELISTED
Baker Hughes
BHI
| $1.12M | ﹤0.01% |
20,000
+9,500
| +90% | +$536K |
|
|
HNP
1750
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.11M | ﹤0.01% |
20,473
+1,187
| +6% | +$56.8K |
|
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.