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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 | |
|---|---|---|---|---|---|---|
1751
Idacorp
IDA
$8.15B
| $1.11M | ﹤0.01% |
16,743
-156
| -0.9% | -$9.57K |
|
1752
Antero Resources
AR
$10.7B
| $1.09M | ﹤0.01% |
26,987
+21,411
| +384% | +$1.03M |
|
1753
CALL
Welltower
WELL
$170B
| $1.09M | ﹤0.01% |
+14,400
| New | +$1.03M |
|
|
IHS
1754
DELISTED
IHS INC CL-A COM STK
IHS
| $1.09M | ﹤0.01% |
9,556
+7,796
| +443% | +$968K |
|
|
TFCFA
1755
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | ﹤0.01% |
28,048
-31,571
| -53% | -$1.12M |
|
1756
Columbus McKinnon
CMCO
$599M
| $1.07M | ﹤0.01% |
38,081
| – | – |
|
|
MSFG
1757
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | ﹤0.01% |
50,446
| – | – |
|
|
SCHW
1758
Charles Schwab
SCHW
$187B
| $1.05M | ﹤0.01% |
34,923
-14,810
| -30% | -$421K |
|
|
SPLS
1759
DELISTED
Staples Inc
SPLS
| $1.05M | ﹤0.01% |
57,925
-1,307
| -2% | -$18.2K |
|
|
SE
1760
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | ﹤0.01% |
28,900
+20,900
| +261% | +$787K |
|
|
DTSI
1761
DELISTED
DTS, Inc.
DTSI
| $1.03M | ﹤0.01% |
33,475
-4,325
| -11% | -$130K |
|
1762
CALL
American Electric Power
AEP
$68.2B
| $1.02M | ﹤0.01% |
16,800
+13,600
| +425% | +$778K |
|
|
AA.PRB
1763
DELISTED
Alcoa Inc
AA.PRB
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
1764
CALL
Occidental Petroleum
OXY
$55.7B
| $1.02M | ﹤0.01% |
12,621
+5,732
| +83% | +$476K |
|
1765
AngioDynamics
ANGO
$625M
| $1.01M | ﹤0.01% |
+53,398
| New | +$905K |
|
|
FFG
1766
DELISTED
FBL Financial Group
FFG
| $1.01M | ﹤0.01% |
+17,456
| New | +$889K |
|
1767
Gold Fields
GFI
$33.4B
| $1.01M | ﹤0.01% |
+222,661
| New | +$891K |
|
|
ITC
1768
DELISTED
ITC HOLDINGS CORP
ITC
| $997K | ﹤0.01% |
24,665
+15,665
| +174% | +$600K |
|
|
QUNR
1769
DELISTED
Qunar Cayman Islands Limited
QUNR
| $993K | ﹤0.01% |
34,935
-5,206
| -13% | -$138K |
|
1770
Charles River Laboratories
CRL
$12.8B
| $992K | ﹤0.01% |
15,597
-701
| -4% | -$43.9K |
|
|
GTS
1771
DELISTED
Triple-S Management Corporation
GTS
| $992K | ﹤0.01% |
43,631
+25,762
| +144% | +$549K |
|
1772
TechnipFMC
FTI
$27.3B
| $990K | ﹤0.01% |
28,407
+18,611
| +190% | +$706K |
|
1773
CALL
Northrop Grumman
NOC
$80.7B
| $988K | ﹤0.01% |
6,700
+3,100
| +86% | +$425K |
|
|
CIM
1774
Chimera Investment
CIM
$992M
| $979K | ﹤0.01% |
20,530
+19,242
| +1,494% | +$930K |
|
1775
Southwest Gas
SWX
$6.69B
| $977K | ﹤0.01% |
15,799
-42,976
| -73% | -$2.44M |
|
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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.