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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1926
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $551K | ﹤0.01% |
+20,685
| New | +$495K |
|
|
SCMP
1927
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $548K | ﹤0.01% |
+38,390
| New | +$405K |
|
1928
Delek Logistics
DKL
$3.13B
| $542K | ﹤0.01% |
15,294
-675
| -4% | -$25.2K |
|
1929
Jack in the Box
JACK
$331M
| $542K | ﹤0.01% |
6,777
-1,591
| -19% | -$116K |
|
|
FENG
1930
Phoenix New Media
FENG
$17.8M
| $534K | ﹤0.01% |
10,699
| – | – |
|
1931
TTEC Holdings
TTEC
$127M
| $534K | ﹤0.01% |
22,536
| – | – |
|
|
EQC
1932
DELISTED
Equity Commonwealth
EQC
| $532K | ﹤0.01% |
20,711
+6,111
| +42% | +$156K |
|
1933
CALL
Lumen
LUMN
$6.09B
| $530K | ﹤0.01% |
13,400
+7,900
| +144% | +$316K |
|
|
LABL
1934
DELISTED
Multi-Color Corp
LABL
| $527K | ﹤0.01% |
9,505
| – | – |
|
1935
Zoetis
ZTS
$32.4B
| $526K | ﹤0.01% |
12,215
-47,981
| -80% | -$1.95M |
|
|
RJET
1936
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $526K | ﹤0.01% |
36,068
-1,498
| -4% | -$18.5K |
|
1937
Nu Skin
NUS
$252M
| $523K | ﹤0.01% |
11,964
-19,091
| -61% | -$843K |
|
|
DBD
1938
DELISTED
Diebold Nixdorf Incorporated
DBD
| $523K | ﹤0.01% |
15,095
| – | – |
|
1939
Graphic Packaging
GPK
$3.51B
| $521K | ﹤0.01% |
38,287
-149,250
| -80% | -$1.85M |
|
1940
Korea Electric Power
KEP
$16B
| $521K | ﹤0.01% |
26,923
| – | – |
|
|
DCH
1941
Dauch Corp
DCH
$1.35B
| $520K | ﹤0.01% |
+23,000
| New | +$458K |
|
|
BCA
1942
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $519K | ﹤0.01% |
29,216
+8,954
| +44% | +$169K |
|
|
CPN
1943
DELISTED
Calpine Corporation
CPN
| $513K | ﹤0.01% |
23,210
-1,965
| -8% | -$43.6K |
|
1944
Lattice Semiconductor
LSCC
$18.3B
| $507K | ﹤0.01% |
+73,558
| New | +$483K |
|
|
EBIX
1945
DELISTED
Ebix Inc
EBIX
| $505K | ﹤0.01% |
29,700
+4,152
| +16% | +$63.8K |
|
|
DOC
1946
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $505K | ﹤0.01% |
30,394
-26,366
| -46% | -$403K |
|
|
NADL
1947
DELISTED
North Atlantic Drilling Ltd
NADL
| $503K | ﹤0.01% |
+30,847
| New | +$1.23M |
|
|
CMA
1948
DELISTED
Comerica
CMA
| $496K | ﹤0.01% |
10,588
-20,149
| -66% | -$946K |
|
1949
TFS Financial
TFSL
$5.01B
| $496K | ﹤0.01% |
33,350
-8,810
| -21% | -$130K |
|
1950
Medifast
MED
$136M
| $495K | ﹤0.01% |
+14,764
| New | +$460K |
|
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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.