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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 | |
|---|---|---|---|---|---|---|
|
WFM
2026
DELISTED
Whole Foods Market Inc
WFM
| $337K | ﹤0.01% |
6,691
-955
| -12% | -$42.1K |
|
|
SNDK
2027
CALL
DELISTED
SANDISK CORP
SNDK
| $333K | ﹤0.01% |
3,400
+1,900
| +127% | +$182K |
|
|
DX
2028
Dynex Capital
DX
$3.19B
| $332K | ﹤0.01% |
13,433
| – | – |
|
2029
OFG Bancorp
OFG
$2.25B
| $328K | ﹤0.01% |
19,700
| – | – |
|
|
NBL
2030
CALL
DELISTED
Noble Energy, Inc.
NBL
| $327K | ﹤0.01% |
6,900
-500
| -7% | -$27.1K |
|
2031
Matsons
MATX
$6.22B
| $325K | ﹤0.01% |
9,403
| – | – |
|
2032
Steven Madden
SHOO
$3.59B
| $323K | ﹤0.01% |
15,243
| – | – |
|
|
XEC
2033
DELISTED
CIMAREX ENERGY CO
XEC
| $320K | ﹤0.01% |
3,020
-423
| -12% | -$46.9K |
|
|
EDE
2034
DELISTED
Empire District Electric
EDE
| $319K | ﹤0.01% |
10,714
-8,086
| -43% | -$223K |
|
|
JNPR
2035
DELISTED
Juniper Networks
JNPR
| $317K | ﹤0.01% |
14,209
-87,913
| -86% | -$1.87M |
|
2036
Harley-Davidson
HOG
$2.76B
| $316K | ﹤0.01% |
4,796
-441
| -8% | -$28.5K |
|
2037
Expro Ltd
XPRO
$1.83B
| $316K | ﹤0.01% |
+3,167
| New | +$336K |
|
|
WIBC
2038
DELISTED
WILSHIRE BANCORP INC
WIBC
| $315K | ﹤0.01% |
31,070
| – | – |
|
|
VISN
2039
Vistance Networks Inc
VISN
$2.79B
| $314K | ﹤0.01% |
13,764
-7,606
| -36% | -$170K |
|
2040
Helix Energy Solutions
HLX
$1.37B
| $314K | ﹤0.01% |
+14,451
| New | +$344K |
|
|
ANDV
2041
DELISTED
Andeavor
ANDV
| $314K | ﹤0.01% |
4,228
+1,301
| +44% | +$91.8K |
|
2042
Unitil
UTL
$963M
| $312K | ﹤0.01% |
8,521
-4,029
| -32% | -$141K |
|
2043
Brown-Forman Class B
BF.B
$13B
| $307K | ﹤0.01% |
10,925
-353
| -3% | -$10.2K |
|
2044
Nucor
NUE
$62.6B
| $303K | ﹤0.01% |
6,172
-629
| -9% | -$32.7K |
|
|
FINL
2045
DELISTED
Finish Line
FINL
| $303K | ﹤0.01% |
12,452
-56,483
| -82% | -$1.48M |
|
2046
Sociedad Química y Minera de Chile
SQM
$20B
| $296K | ﹤0.01% |
12,751
+8,521
| +201% | +$199K |
|
|
CRR
2047
DELISTED
Carbo Ceramics Inc.
CRR
| $296K | ﹤0.01% |
+7,400
| New | +$345K |
|
|
MW
2048
DELISTED
THE MENS WAREHOUSE INC
MW
| $295K | ﹤0.01% |
6,689
| – | – |
|
2049
Herbalife
HLF
$1.31B
| $294K | ﹤0.01% |
15,616
-346
| -2% | -$7.41K |
|
2050
Ducommun
DCO
$2.89B
| $293K | ﹤0.01% |
11,600
| – | – |
|
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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.