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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 | |
|---|---|---|---|---|---|---|
|
NGD
1976
DELISTED
New Gold Inc
NGD
| $435K | ﹤0.01% |
101,079
+9,097
| +10% | +$38.9K |
|
1977
Camden Property Trust
CPT
$11.1B
| $433K | ﹤0.01% |
5,861
-169
| -3% | -$12.5K |
|
|
NWBOW
1978
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $432K | ﹤0.01% |
163,240
+81,620
| +100% | +$234K |
|
1979
Carlisle Companies
CSL
$15.3B
| $428K | ﹤0.01% |
4,748
| – | – |
|
1980
CALL
PG&E
PCG
$37.9B
| $426K | ﹤0.01% |
8,000
+7,300
| +1,043% | +$362K |
|
1981
Cato Corp
CATO
$68.5M
| $425K | ﹤0.01% |
10,073
| – | – |
|
1982
Enterprise Financial Services Corp
EFSC
$2.42B
| $425K | ﹤0.01% |
21,551
-15,186
| -41% | -$281K |
|
1983
New Jersey Resources
NJR
$5.62B
| $423K | ﹤0.01% |
+13,810
| New | +$393K |
|
1984
OneSpan
OSPN
$601M
| $422K | ﹤0.01% |
14,965
-2,255
| -13% | -$55.8K |
|
1985
Realty Income
O
$58.5B
| $419K | ﹤0.01% |
9,070
-402
| -4% | -$17.8K |
|
|
SAVE
1986
DELISTED
Spirit Airlines, Inc.
SAVE
| $416K | ﹤0.01% |
5,501
-365,841
| -99% | -$26.2M |
|
|
ANAT
1987
DELISTED
American National Group, Inc. Common Stock
ANAT
| $412K | ﹤0.01% |
3,610
| – | – |
|
|
WUBA
1988
DELISTED
58.com Inc
WUBA
| $412K | ﹤0.01% |
9,920
-2,663
| -21% | -$110K |
|
1989
BGC Group
BGC
$5.18B
| $411K | ﹤0.01% |
+69,875
| New | +$375K |
|
1990
Home BancShares
HOMB
$6.26B
| $410K | ﹤0.01% |
25,472
| – | – |
|
|
WGL
1991
DELISTED
Wgl Holdings
WGL
| $409K | ﹤0.01% |
7,480
-820
| -10% | -$39.8K |
|
|
ANN
1992
DELISTED
ANN INC
ANN
| $409K | ﹤0.01% |
11,200
| – | – |
|
|
LO
1993
CALL
DELISTED
LORILLARD INC COM STK
LO
| $409K | ﹤0.01% |
+6,500
| New | +$402K |
|
|
TSS
1994
DELISTED
Total System Services, Inc.
TSS
| $408K | ﹤0.01% |
12,004
+52
| +0.4% | +$1.68K |
|
1995
CALL
Air Products & Chemicals
APD
$65.7B
| $404K | ﹤0.01% |
3,027
-108
| -3% | -$13.7K |
|
1996
National Healthcare
NHC
$3.46B
| $402K | ﹤0.01% |
6,400
| – | – |
|
1997
Aon
AON
$76.4B
| $401K | ﹤0.01% |
4,225
-2,158
| -34% | -$193K |
|
1998
Progressive
PGR
$124B
| $399K | ﹤0.01% |
14,779
-1,130
| -7% | -$29.8K |
|
1999
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $397K | ﹤0.01% |
3,006
-14,169
| -82% | -$1.84M |
|
2000
The Mosaic Company
MOS
$7.44B
| $394K | ﹤0.01% |
8,636
-588
| -6% | -$26.1K |
|
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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.