We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Sibanye-Stillwater
SBSW
$7B
| $973K | ﹤0.01% |
136,383
-31,845
| -19% | -$230K |
|
1777
UGI
UGI
$7.35B
| $972K | ﹤0.01% |
25,582
-2,507,079
| -99% | -$92.5M |
|
|
DWA
1778
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $971K | ﹤0.01% |
43,465
-1,980
| -4% | -$44.8K |
|
1779
Agnico Eagle Mines
AEM
$85B
| $970K | ﹤0.01% |
38,974
-2,958
| -7% | -$77.1K |
|
|
PEI
1780
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $969K | ﹤0.01% |
2,755
-169
| -6% | -$55.4K |
|
|
RDC
1781
DELISTED
Rowan Companies Plc
RDC
| $968K | ﹤0.01% |
+41,509
| New | +$959K |
|
|
MRSH
1782
CALL
Marsh
MRSH
$92.2B
| $967K | ﹤0.01% |
16,900
+8,300
| +97% | +$455K |
|
|
HRG
1783
DELISTED
HRG Group, Inc.
HRG
| $967K | ﹤0.01% |
68,322
+4,587
| +7% | +$60.6K |
|
1784
CALL
Cummins
CMI
$88.7B
| $966K | ﹤0.01% |
6,700
+5,200
| +347% | +$735K |
|
|
PENX
1785
DELISTED
PENFORD CORP
PENX
| $965K | ﹤0.01% |
+51,643
| New | +$915K |
|
|
TRIV
1786
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $961K | ﹤0.01% |
76,425
-775
| -1% | -$10.6K |
|
1787
WSFS Financial
WSFS
$4.2B
| $952K | ﹤0.01% |
37,143
| – | – |
|
1788
Ring Energy
REI
$325M
| $948K | ﹤0.01% |
90,326
-5,451
| -6% | -$68.2K |
|
|
B
1789
DELISTED
Barnes Group Inc.
B
| $943K | ﹤0.01% |
25,489
-1,990
| -7% | -$69.9K |
|
1790
CALL
Micron Technology
MU
$996B
| $942K | ﹤0.01% |
26,900
+16,500
| +159% | +$546K |
|
|
ARCW
1791
DELISTED
ARC Group Worldwide, Inc
ARCW
| $941K | ﹤0.01% |
92,841
+338
| +0.4% | +$3.99K |
|
1792
Cemex
CX
$16.3B
| $938K | ﹤0.01% |
103,510
+31,971
| +45% | +$332K |
|
1793
CALL
Equity Residential
EQR
$25B
| $934K | ﹤0.01% |
13,000
+10,700
| +465% | +$741K |
|
1794
CALL
Marathon Petroleum
MPC
$84B
| $921K | ﹤0.01% |
20,400
+12,800
| +168% | +$563K |
|
1795
Douglas Dynamics
PLOW
$1.04B
| $916K | ﹤0.01% |
42,737
+22,301
| +109% | +$478K |
|
1796
CALL
Devon Energy
DVN
$49.7B
| $906K | ﹤0.01% |
14,800
+10,400
| +236% | +$630K |
|
|
AIRM
1797
DELISTED
Air Methods Corp
AIRM
| $906K | ﹤0.01% |
20,566
-25,186
| -55% | -$1.18M |
|
|
CVRR
1798
DELISTED
CVR Refining, LP
CVRR
| $900K | ﹤0.01% |
53,600
+33,930
| +172% | +$742K |
|
|
NSU
1799
DELISTED
Nevsun Resources Ltd.
NSU
| $898K | ﹤0.01% |
230,735
| – | – |
|
1800
Verisk Analytics
VRSK
$24.7B
| $889K | ﹤0.01% |
13,883
+1,124
| +9% | +$70K |
|
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.