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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 | |
|---|---|---|---|---|---|---|
|
PBCT
2001
DELISTED
People's United Financial Inc
PBCT
| $392K | ﹤0.01% |
25,826
-635
| -2% | -$9.3K |
|
|
ITG
2002
DELISTED
Investment Technology Group Inc
ITG
| $390K | ﹤0.01% |
18,721
-51,753
| -73% | -$967K |
|
2003
Cenovus Energy
CVE
$52.1B
| $384K | ﹤0.01% |
18,638
-1,576
| -8% | -$36.3K |
|
2004
Jones Lang LaSalle
JLL
$16.7B
| $384K | ﹤0.01% |
+2,559
| New | +$353K |
|
2005
Diamondrock Hospitality Co
DRH
$2.58B
| $380K | ﹤0.01% |
25,523
| – | – |
|
|
SFG
2006
DELISTED
STANCORP FINL GRP
SFG
| $377K | ﹤0.01% |
5,402
-4,451
| -45% | -$297K |
|
2007
Analog Devices
ADI
$184B
| $375K | ﹤0.01% |
6,749
-614
| -8% | -$31.4K |
|
2008
Acadia Realty Trust
AKR
$2.84B
| $374K | ﹤0.01% |
11,690
-5,740
| -33% | -$178K |
|
2009
Chunghwa Telecom
CHT
$32.8B
| $374K | ﹤0.01% |
12,721
+3,011
| +31% | +$90K |
|
|
CVC
2010
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $371K | ﹤0.01% |
17,969
-760
| -4% | -$14.5K |
|
|
TDAY
2011
USA Today Co
TDAY
$1.17B
| $368K | ﹤0.01% |
15,558
| – | – |
|
2012
CALL
PACCAR
PCAR
$69.5B
| $367K | ﹤0.01% |
8,100
+7,050
| +671% | +$304K |
|
|
SCS
2013
DELISTED
Steelcase
SCS
| $367K | ﹤0.01% |
20,459
-1,601
| -7% | -$27.6K |
|
|
AHT
2014
Ashford Hospitality Trust
AHT
$21M
| $363K | ﹤0.01% |
35
-2
| -5% | -$20.2K |
|
2015
Stoneridge
SRI
$205M
| $360K | ﹤0.01% |
28,018
| – | – |
|
2016
Omnicom Group
OMC
$22.6B
| $355K | ﹤0.01% |
4,583
-683
| -13% | -$49.8K |
|
2017
First Horizon
FHN
$12.1B
| $353K | ﹤0.01% |
+25,958
| New | +$329K |
|
2018
Kimco Realty
KIM
$16.4B
| $351K | ﹤0.01% |
13,961
-810
| -5% | -$19.8K |
|
|
ANSS
2019
DELISTED
Ansys
ANSS
| $344K | ﹤0.01% |
4,201
-281
| -6% | -$22.3K |
|
2020
Equifax
EFX
$20.7B
| $344K | ﹤0.01% |
4,252
-386
| -8% | -$29.9K |
|
2021
Expeditors International
EXPD
$23.2B
| $344K | ﹤0.01% |
7,709
-408
| -5% | -$17.5K |
|
2022
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $342K | ﹤0.01% |
25,000
| – | – |
|
2023
Teledyne Technologies
TDY
$31.9B
| $339K | ﹤0.01% |
3,300
-360
| -10% | -$36.4K |
|
|
SHLD
2024
DELISTED
Sears Holding Corporation
SHLD
| $339K | ﹤0.01% |
+10,270
| New | +$337K |
|
|
VTLE
2025
DELISTED
Vital Energy
VTLE
| $338K | ﹤0.01% |
+1,632
| New | +$494K |
|
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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.