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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 | |
|---|---|---|---|---|---|---|
2051
HUB Group
HUBG
$2.91B
| $293K | ﹤0.01% |
15,392
-14,140
| -48% | -$263K |
|
|
GLF
2052
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $293K | ﹤0.01% |
12,000
-423,438
| -97% | -$11.8M |
|
2053
Raymond James Financial
RJF
$34.7B
| $290K | ﹤0.01% |
7,600
+3,681
| +94% | +$135K |
|
2054
Liberty Media Series A
FWONA
$22.1B
| $288K | ﹤0.01% |
12,166
-5,949
| -33% | -$140K |
|
|
TIF
2055
DELISTED
Tiffany & Co.
TIF
| $288K | ﹤0.01% |
2,694
-369
| -12% | -$36.9K |
|
|
CYBX
2056
DELISTED
CYBERONICS INC
CYBX
| $286K | ﹤0.01% |
5,130
-6,706
| -57% | -$351K |
|
2057
Skywest
SKYW
$4.6B
| $283K | ﹤0.01% |
21,300
-3,200
| -13% | -$34.5K |
|
2058
Wabash National
WNC
$518M
| $283K | ﹤0.01% |
22,889
-1,152,103
| -98% | -$13.1M |
|
2059
Fastenal
FAST
$57.4B
| $282K | ﹤0.01% |
23,724
-2,228
| -9% | -$24.9K |
|
|
BRLI
2060
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $282K | ﹤0.01% |
8,774
| – | – |
|
2061
Charter Communications
CHTR
$18.3B
| $281K | ﹤0.01% |
1,686
-198
| -11% | -$31.3K |
|
2062
Erie Indemnity
ERIE
$13.1B
| $281K | ﹤0.01% |
3,100
-400
| -11% | -$34.1K |
|
|
BBBY
2063
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
3,694
-1,318
| -26% | -$92K |
|
|
AKRX
2064
DELISTED
Akorn Inc
AKRX
| $281K | ﹤0.01% |
7,760
-1,200
| -13% | -$46.3K |
|
|
EXPR
2065
DELISTED
Express, Inc.
EXPR
| $276K | ﹤0.01% |
940
| – | – |
|
|
UPL
2066
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $273K | ﹤0.01% |
20,683
-68,636
| -77% | -$1.38M |
|
2067
Under Armour
UAA
$2.88B
| $272K | ﹤0.01% |
8,024
-640
| -7% | -$21.6K |
|
2068
Gerdau
GGB
$10.1B
| $271K | ﹤0.01% |
96,214
-28,244
| -23% | -$93.7K |
|
2069
BBVA Argentina
BBAR
$3.65B
| $270K | ﹤0.01% |
19,516
-48,267
| -71% | -$622K |
|
2070
Teucrium Corn Fund
CORN
$168M
| $266K | ﹤0.01% |
+10,000
| New | +$259K |
|
|
FOLD
2071
DELISTED
Amicus Therapeutics
FOLD
| $264K | ﹤0.01% |
31,700
-7,490
| -19% | -$51.4K |
|
|
SFXE
2072
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $263K | ﹤0.01% |
57,992
| – | – |
|
2073
Loews
L
$23.7B
| $262K | ﹤0.01% |
6,234
-651
| -9% | -$27.3K |
|
2074
Essex Property Trust
ESS
$18.5B
| $261K | ﹤0.01% |
1,260
| – | – |
|
|
MGLN
2075
DELISTED
Magellan Health Services, Inc.
MGLN
| $259K | ﹤0.01% |
4,322
| – | – |
|
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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 $4.53B 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.