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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 | |
|---|---|---|---|---|---|---|
1801
FTI Consulting
FCN
$4.22B
| $885K | ﹤0.01% |
+22,915
| New | +$872K |
|
1802
Ardelyx
ARDX
$1.02B
| $873K | ﹤0.01% |
+46,234
| New | +$1.07M |
|
1803
Arrowhead Research
ARWR
$12.3B
| $873K | ﹤0.01% |
118,297
-940
| -0.8% | -$6.39K |
|
1804
Alliant Energy
LNT
$18B
| $872K | ﹤0.01% |
26,248
-438
| -2% | -$13.6K |
|
|
CTB
1805
DELISTED
Cooper Tire & Rubber Co.
CTB
| $870K | ﹤0.01% |
25,100
| – | – |
|
1806
CALL
Archer Daniels Midland
ADM
$37.2B
| $863K | ﹤0.01% |
16,600
+13,000
| +361% | +$648K |
|
1807
Chesapeake Utilities
CPK
$3.16B
| $863K | ﹤0.01% |
17,366
+138
| +0.8% | +$6.36K |
|
|
GAME
1808
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $861K | ﹤0.01% |
+151,451
| New | +$966K |
|
1809
Perrigo
PRGO
$1.79B
| $856K | ﹤0.01% |
5,120
-4,133
| -45% | -$646K |
|
1810
Associated Banc-Corp
ASB
$5.88B
| $852K | ﹤0.01% |
+45,707
| New | +$834K |
|
1811
Eldorado Gold
EGO
$9.88B
| $847K | ﹤0.01% |
27,847
+11,165
| +67% | +$362K |
|
1812
CALL
Corning
GLW
$144B
| $839K | ﹤0.01% |
36,600
+30,100
| +463% | +$613K |
|
1813
Global Payments
GPN
$22.7B
| $838K | ﹤0.01% |
20,752
+15,992
| +336% | +$640K |
|
|
DFT
1814
DELISTED
DuPont Fabros Technology Inc.
DFT
| $838K | ﹤0.01% |
25,200
| – | – |
|
|
SWU
1815
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $834K | ﹤0.01% |
6,000
| – | – |
|
1816
Sun Life Financial
SLF
$44.8B
| $833K | ﹤0.01% |
23,105
-1,274
| -5% | -$45.6K |
|
1817
Invesco
IVZ
$13.9B
| $829K | ﹤0.01% |
21,000
-4,454
| -17% | -$176K |
|
1818
Coca-Cola Femsa
KOF
$23.2B
| $829K | ﹤0.01% |
9,579
+1,544
| +19% | +$150K |
|
1819
Toll Brothers
TOL
$14.3B
| $824K | ﹤0.01% |
24,055
-318
| -1% | -$10.4K |
|
1820
Dollar General
DG
$28B
| $820K | ﹤0.01% |
11,601
-6,329
| -35% | -$412K |
|
1821
PUT
Humana
HUM
$45.8B
| $819K | ﹤0.01% |
5,700
+500
| +10% | +$68.3K |
|
1822
Carnival Corporation Ltd
CCL
$39.1B
| $818K | ﹤0.01% |
18,042
-1,060
| -6% | -$43.3K |
|
1823
Manhattan Associates
MANH
$11.3B
| $814K | ﹤0.01% |
19,985
| – | – |
|
1824
Expedia Group
EXPE
$37.1B
| $813K | ﹤0.01% |
9,531
+7,514
| +373% | +$637K |
|
1825
Sixth Street Specialty
TSLX
$1.81B
| $809K | ﹤0.01% |
48,091
+3,229
| +7% | +$54.8K |
|
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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.