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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 | |
|---|---|---|---|---|---|---|
1901
Banco de Chile
BCH
$21.3B
| $592K | ﹤0.01% |
28,247
-20,644
| -42% | -$454K |
|
1902
Caleres
CAL
$491M
| $592K | ﹤0.01% |
+18,398
| New | +$533K |
|
1903
Robert Half
RHI
$4.18B
| $592K | ﹤0.01% |
10,139
+6,805
| +204% | +$369K |
|
|
JMEI
1904
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $592K | ﹤0.01% |
4,350
-5,855
| -57% | -$1.19M |
|
1905
Jabil
JBL
$36.5B
| $588K | ﹤0.01% |
26,958
+15,953
| +145% | +$324K |
|
|
PGI
1906
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $588K | ﹤0.01% |
55,400
| – | – |
|
1907
Banc of California
BANC
$3.04B
| $586K | ﹤0.01% |
51,090
-5,390
| -10% | -$61.2K |
|
1908
CALL
Sysco
SYY
$40.1B
| $583K | ﹤0.01% |
14,700
+11,300
| +332% | +$438K |
|
1909
Targa Resources
TRGP
$57.1B
| $583K | ﹤0.01% |
5,500
| – | – |
|
1910
Kirby Corp
KEX
$7.14B
| $581K | ﹤0.01% |
7,200
-6,815
| -49% | -$675K |
|
1911
CALL
Netflix
NFLX
$307B
| $581K | ﹤0.01% |
119,000
+21,000
| +21% | +$113K |
|
|
PXD
1912
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $581K | ﹤0.01% |
3,900
+1,500
| +63% | +$248K |
|
|
MRO
1913
CALL
DELISTED
Marathon Oil Corporation
MRO
| $574K | ﹤0.01% |
20,300
+12,700
| +167% | +$404K |
|
|
QLGC
1914
DELISTED
QLOGIC CORP
QLGC
| $574K | ﹤0.01% |
43,100
-43,073
| -50% | -$490K |
|
|
CIVI
1915
DELISTED
Civitas Resources
CIVI
| $570K | ﹤0.01% |
213
-3,824
| -95% | -$14.8M |
|
|
SVU
1916
DELISTED
SUPERVALU Inc.
SVU
| $569K | ﹤0.01% |
+8,386
| New | +$523K |
|
|
CSR
1917
Centerspace
CSR
$938M
| $567K | ﹤0.01% |
+6,940
| New | +$565K |
|
1918
Metallus
MTUS
$890M
| $567K | ﹤0.01% |
+15,304
| New | +$566K |
|
|
DMC
1919
Del Monte Corp
DMC
$1.42B
| $564K | ﹤0.01% |
16,800
| – | – |
|
|
WBMD
1920
DELISTED
WebMD Health Corp.
WBMD
| $563K | ﹤0.01% |
14,245
-27,410
| -66% | -$1.05M |
|
|
CSS
1921
DELISTED
CSS Industries, Inc.
CSS
| $561K | ﹤0.01% |
20,285
| – | – |
|
|
LSG
1922
DELISTED
LAKE SHORE GOLD CORP
LSG
| $559K | ﹤0.01% |
+822,372
| New | +$686K |
|
1923
Banco Macro
BMA
$5.59B
| $555K | ﹤0.01% |
12,679
-5,738
| -31% | -$227K |
|
1924
ScottsMiracle-Gro
SMG
$3.66B
| $554K | ﹤0.01% |
8,881
+6,700
| +307% | +$399K |
|
|
MTGE
1925
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $553K | ﹤0.01% |
29,362
+2,011
| +7% | +$39.5K |
|
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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.