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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 | |
|---|---|---|---|---|---|---|
1951
Korn Ferry
KFY
$4.23B
| $494K | ﹤0.01% |
17,174
-67,075
| -80% | -$1.82M |
|
1952
Mettler-Toledo International
MTD
$28.2B
| $493K | ﹤0.01% |
1,631
-59
| -3% | -$16.2K |
|
1953
MBIA
MBI
$273M
| $489K | ﹤0.01% |
+51,250
| New | +$494K |
|
|
EMBJ
1954
Embraer S.A. ADS
EMBJ
$13B
| $488K | ﹤0.01% |
13,228
+6,160
| +87% | +$227K |
|
1955
Stewart Information Services
STC
$2.1B
| $485K | ﹤0.01% |
13,097
| – | – |
|
1956
Teekay Tankers
TNK
$2.63B
| $480K | ﹤0.01% |
11,858
-808
| -6% | -$27.7K |
|
|
TPLM
1957
DELISTED
Triangle Petroleum Corporation
TPLM
| $480K | ﹤0.01% |
+100,425
| New | +$672K |
|
|
ARGO
1958
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $478K | ﹤0.01% |
12,000
| – | – |
|
|
BBOX
1959
DELISTED
Black Box Corp
BBOX
| $478K | ﹤0.01% |
+20,010
| New | +$462K |
|
1960
Smith & Wesson
SWBI
$665M
| $477K | ﹤0.01% |
65,555
-28,632
| -30% | -$215K |
|
1961
Weyerhaeuser
WY
$18.6B
| $477K | ﹤0.01% |
13,273
-275
| -2% | -$9.44K |
|
|
REV
1962
DELISTED
Revlon, Inc.
REV
| $474K | ﹤0.01% |
13,881
| – | – |
|
1963
HDFC Bank
HDB
$123B
| $468K | ﹤0.01% |
36,860
-134,424
| -78% | -$1.7M |
|
|
EOCC
1964
DELISTED
Enel Generacion Chile S.A.
EOCC
| $468K | ﹤0.01% |
+15,107
| New | +$468K |
|
1965
Imperial Oil
IMO
$60.5B
| $467K | ﹤0.01% |
10,864
-2,602
| -19% | -$118K |
|
1966
DHI Group
DHX
$165M
| $465K | ﹤0.01% |
46,500
| – | – |
|
|
TE
1967
DELISTED
TECO ENERGY INC
TE
| $456K | ﹤0.01% |
+22,270
| New | +$430K |
|
1968
Berkshire Hathaway Class A
BRK.A
$1.13T
| $452K | ﹤0.01% |
2
| – | – |
|
1969
Designer Brands
DBI
$332M
| $452K | ﹤0.01% |
12,130
+2,445
| +25% | +$79.9K |
|
1970
Hope Bancorp
HOPE
$1.8B
| $449K | ﹤0.01% |
31,200
-160,000
| -84% | -$2.26M |
|
1971
Northern Oil and Gas
NOG
$2.19B
| $449K | ﹤0.01% |
+7,953
| New | +$763K |
|
|
PPS
1972
DELISTED
Post Properties
PPS
| $448K | ﹤0.01% |
7,615
-845
| -10% | -$47.5K |
|
|
BDN
1973
Brandywine Realty Trust
BDN
$556M
| $446K | ﹤0.01% |
27,900
| – | – |
|
1974
V2X
VVX
$2.49B
| $439K | ﹤0.01% |
+16,037
| New | +$407K |
|
|
PKD
1975
DELISTED
Parker Drilling Company
PKD
| $437K | ﹤0.01% |
9,489
| – | – |
|
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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.