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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
+4.73%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$89.9B
AUM Growth
+$7.01B
(+8.5%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
5.04%
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 | |
|---|---|---|---|---|---|---|
176
PUT
Invesco QQQ Trust
QQQ
$485B
| $108M | 0.12% |
1,050,000
-445,000
| -30% | -$45M |
|
177
Viatris
VTRS
$20.6B
| $108M | 0.12% |
1,908,633
+173,769
| +10% | +$9.33M |
|
178
Deluxe
DLX
$1.24B
| $107M | 0.12% |
1,713,476
-17,462
| -1% | -$1.03M |
|
|
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $106M | 0.12% |
1,072,854
+371,862
| +53% | +$34.2M |
|
180
Lear
LEA
$6.21B
| $106M | 0.12% |
1,082,902
-1,422
| -0.1% | -$131K |
|
181
LyondellBasell Industries
LYB
$19.7B
| $106M | 0.12% |
1,335,349
-528,379
| -28% | -$45.8M |
|
|
TTM
182
DELISTED
Tata Motors Limited
TTM
| $106M | 0.12% |
2,497,150
-850
| -0% | -$37.9K |
|
183
American Financial Group
AFG
$11.7B
| $105M | 0.12% |
1,721,844
-134,112
| -7% | -$7.98M |
|
184
Teleflex
TFX
$6.2B
| $104M | 0.12% |
908,057
-82,794
| -8% | -$9.38M |
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| $103M | 0.11% |
3,889,850
+1,070,705
| +38% | +$27.6M |
|
186
Cracker Barrel
CBRL
$1.28B
| $103M | 0.11% |
731,899
-271,660
| -27% | -$32.7M |
|
|
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
| $103M | 0.11% |
1,225,988
-143,375
| -10% | -$12.4M |
|
|
OA
188
DELISTED
Orbital ATK, Inc.
OA
| $103M | 0.11% |
885,591
+14,577
| +2% | +$1.7M |
|
189
TJX Companies
TJX
$174B
| $103M | 0.11% |
3,000,908
+2,788,436
| +1,312% | +$88.8M |
|
190
Ryder
R
$10.3B
| $102M | 0.11% |
1,099,032
-57,010
| -5% | -$5.09M |
|
191
US Bancorp
USB
$100B
| $102M | 0.11% |
2,259,875
-1,337,867
| -37% | -$57.6M |
|
192
Danaher
DHR
$137B
| $101M | 0.11% |
1,749,250
-82,014
| -4% | -$4.45M |
|
193
Valmont Industries
VMI
$9.72B
| $99.8M | 0.11% |
785,529
-73,400
| -9% | -$9.8M |
|
194
Group 1 Automotive
GPI
$3.41B
| $99.7M | 0.11% |
1,112,455
-25,115
| -2% | -$2.11M |
|
195
Sonoco
SON
$5.8B
| $99.3M | 0.11% |
2,271,658
+179,898
| +9% | +$7.44M |
|
196
Royal Gold
RGLD
$17.5B
| $98.9M | 0.11% |
1,577,780
+9,151
| +0.6% | +$600K |
|
197
Seagate
STX
$192B
| $98.5M | 0.11% |
1,480,778
-578,626
| -28% | -$35.9M |
|
198
Eaton
ETN
$173B
| $98M | 0.11% |
1,441,356
-251,614
| -15% | -$16.6M |
|
199
Crane NXT
CXT
$3.15B
| $97.7M | 0.11% |
4,790,570
-76,138
| -2% | -$1.58M |
|
200
Cal-Maine
CALM
$3.98B
| $97.6M | 0.11% |
2,501,539
-75,607
| -3% | -$3.22M |
|
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 $4.53B 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.