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 | |
|---|---|---|---|---|---|---|
|
KRFT
1826
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $808K | ﹤0.01% |
12,900
-1,100
| -8% | -$64.4K |
|
|
GMK
1827
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $806K | ﹤0.01% |
+19,347
| New | +$828K |
|
1828
Myriad Genetics
MYGN
$304M
| $800K | ﹤0.01% |
23,490
-3,400
| -13% | -$121K |
|
1829
Copa Holdings
CPA
$5.8B
| $799K | ﹤0.01% |
7,713
-40,580
| -84% | -$4.32M |
|
1830
CALL
Crown Castle
CCI
$32.7B
| $795K | ﹤0.01% |
10,100
+6,500
| +181% | +$521K |
|
|
ANH
1831
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $785K | ﹤0.01% |
+149,611
| New | +$782K |
|
1832
Ingles Markets
IMKTA
$1.65B
| $784K | ﹤0.01% |
21,133
| – | – |
|
|
ISIL
1833
DELISTED
Intersil Corp
ISIL
| $784K | ﹤0.01% |
54,197
+43,727
| +418% | +$580K |
|
|
PARA
1834
CALL
DELISTED
Paramount Global Class B
PARA
| $780K | ﹤0.01% |
14,100
+7,600
| +117% | +$405K |
|
1835
Church & Dwight Co
CHD
$24.5B
| $778K | ﹤0.01% |
19,750
-548
| -3% | -$20.2K |
|
1836
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $772K | ﹤0.01% |
6,500
+4,800
| +282% | +$541K |
|
1837
CALL
VF Corp
VFC
$5.8B
| $771K | ﹤0.01% |
10,939
+5,098
| +87% | +$337K |
|
|
AFFX
1838
DELISTED
Affymetrix Inc
AFFX
| $766K | ﹤0.01% |
77,583
+5,063
| +7% | +$44.3K |
|
|
GGP
1839
DELISTED
GGP Inc.
GGP
| $758K | ﹤0.01% |
26,940
-957
| -3% | -$24.9K |
|
|
WY.PRA
1840
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $753K | ﹤0.01% |
13,000
| – | – |
|
|
SPN
1841
DELISTED
Superior Energy Services, Inc.
SPN
| $752K | ﹤0.01% |
3,730
-154
| -4% | -$36K |
|
1842
JB Hunt Transport Services
JBHT
$25.1B
| $751K | ﹤0.01% |
8,919
-364
| -4% | -$29K |
|
1843
CALL
International Paper
IP
$21.5B
| $750K | ﹤0.01% |
+14,784
| New | +$724K |
|
1844
Halozyme
HALO
$10.2B
| $745K | ﹤0.01% |
77,245
-63,000
| -45% | -$560K |
|
|
PPL
1845
CALL
PPL Corp
PPL
$26B
| $734K | ﹤0.01% |
21,688
+19,219
| +778% | +$628K |
|
1846
Grupo Cibest SA
CIB
$21.4B
| $732K | ﹤0.01% |
15,289
+8,972
| +142% | +$478K |
|
1847
CALL
Western Digital
WDC
$156B
| $731K | ﹤0.01% |
+8,732
| New | +$659K |
|
1848
Black Hills Corp
BKH
$5.54B
| $728K | ﹤0.01% |
13,730
-5,280
| -28% | -$278K |
|
|
SEMG
1849
DELISTED
SEMGROUP CORPORATION
SEMG
| $726K | ﹤0.01% |
10,621
+1
| +0% | +$74 |
|
1850
United Fire Group
UFCS
$1.41B
| $724K | ﹤0.01% |
24,367
| – | – |
|
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.