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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 | |
|---|---|---|---|---|---|---|
|
KLXI
1851
DELISTED
KLX Inc.
KLXI
| $721K | ﹤0.01% |
+20,746
| New | +$730K |
|
1852
AGNC Investment
AGNC
$12.6B
| $718K | ﹤0.01% |
32,885
-8,394
| -20% | -$189K |
|
1853
Vornado Realty Trust
VNO
$7.27B
| $717K | ﹤0.01% |
8,320
-472
| -5% | -$37.8K |
|
|
S
1854
DELISTED
Sprint Corporation
S
| $717K | ﹤0.01% |
172,783
+82,472
| +91% | +$425K |
|
|
PMT
1855
PennyMac Mortgage Investment
PMT
$814M
| $716K | ﹤0.01% |
33,957
| – | – |
|
1856
Host Hotels & Resorts
HST
$16B
| $715K | ﹤0.01% |
30,114
+5,361
| +22% | +$122K |
|
|
JE
1857
DELISTED
Just Energy Group Inc
JE
| $712K | ﹤0.01% |
4,125
| – | – |
|
1858
Angi Inc
ANGI
$201M
| $707K | ﹤0.01% |
11,355
-1,221
| -10% | -$81.6K |
|
1859
Ecopetrol
EC
$35.8B
| $705K | ﹤0.01% |
41,152
+30,814
| +298% | +$733K |
|
1860
EQT Corp
EQT
$32.3B
| $704K | ﹤0.01% |
17,093
+768
| +5% | +$36.3K |
|
1861
NETGEAR
NTGR
$652M
| $704K | ﹤0.01% |
19,800
| – | – |
|
1862
Coca-Cola Consolidated
COKE
$12.5B
| $700K | ﹤0.01% |
+79,550
| New | +$686K |
|
1863
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $697K | ﹤0.01% |
+1,700
| New | +$669K |
|
1864
W.R. Berkley
WRB
$26.8B
| $697K | ﹤0.01% |
45,917
-17,219
| -27% | -$259K |
|
|
AKS
1865
DELISTED
AK Steel Holding Corp
AKS
| $689K | ﹤0.01% |
116,045
+102,475
| +755% | +$644K |
|
1866
NewMarket
NEU
$8.21B
| $684K | ﹤0.01% |
1,696
| – | – |
|
1867
TransDigm Group
TDG
$69.8B
| $683K | ﹤0.01% |
3,482
-512
| -13% | -$96.5K |
|
1868
Telefônica Brasil
VIV
$19.3B
| $681K | ﹤0.01% |
38,490
+25,697
| +201% | +$490K |
|
1869
KT
KT
$8.83B
| $675K | ﹤0.01% |
47,783
+24,157
| +102% | +$360K |
|
1870
Celestica
CLS
$36.2B
| $670K | ﹤0.01% |
+57,036
| New | +$613K |
|
|
PRFT
1871
DELISTED
Perficient Inc
PRFT
| $667K | ﹤0.01% |
35,823
-9,968
| -22% | -$165K |
|
|
HRC
1872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $666K | ﹤0.01% |
14,600
-1,217
| -8% | -$53.9K |
|
|
CYT
1873
DELISTED
CYTEC INDS INC
CYT
| $665K | ﹤0.01% |
+14,394
| New | +$670K |
|
1874
Upbound Group
UPBD
$1.14B
| $661K | ﹤0.01% |
18,200
| – | – |
|
|
AEL
1875
DELISTED
American Equity Investment Life Holding Company
AEL
| $657K | ﹤0.01% |
22,500
| – | – |
|
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.