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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 | |
|---|---|---|---|---|---|---|
2101
MSC Industrial Direct
MSM
$7.01B
| $229K | ﹤0.01% |
+2,813
| New | +$229K |
|
|
SCLN
2102
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $227K | ﹤0.01% |
25,947
-585
| -2% | -$4.74K |
|
|
WCC
2103
WESCO International
WCC
$18.2B
| $226K | ﹤0.01% |
2,962
| – | – |
|
|
ALTR
2104
DELISTED
Altera Corp
ALTR
| $226K | ﹤0.01% |
6,121
-1,532
| -20% | -$54.2K |
|
2105
TIM SA
TIMB
$8.73B
| $222K | ﹤0.01% |
10,014
-9,687
| -49% | -$230K |
|
2106
Affiliated Managers Group
AMG
$9.92B
| $221K | ﹤0.01% |
1,042
-104
| -9% | -$20.7K |
|
2107
Herc Holdings
HRI
$5.64B
| $220K | ﹤0.01% |
2,940
-880
| -23% | -$59.5K |
|
|
QVCGA
2108
DELISTED
QVC Group Inc Series A
QVCGA
| $219K | ﹤0.01% |
153
-72
| -32% | -$94.6K |
|
|
AMTD
2109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $219K | ﹤0.01% |
6,115
-5,428
| -47% | -$184K |
|
2110
SL Green Realty
SLG
$3.9B
| $217K | ﹤0.01% |
1,885
-188
| -9% | -$20.8K |
|
|
RHT
2111
DELISTED
Red Hat Inc
RHT
| $216K | ﹤0.01% |
3,130
-374
| -11% | -$22.6K |
|
|
PGH
2112
DELISTED
Pengrowth Energy Corporation
PGH
| $214K | ﹤0.01% |
68,722
-12,306
| -15% | -$45.5K |
|
2113
Tapestry
TPR
$32.2B
| $212K | ﹤0.01% |
5,654
-557
| -9% | -$19.6K |
|
|
INVX
2114
Innovex International
INVX
$2.13B
| $212K | ﹤0.01% |
2,767
| – | – |
|
2115
Autoliv
ALV
$9.02B
| $211K | ﹤0.01% |
2,758
-272
| -9% | -$19.1K |
|
2116
Foster
FSTR
$438M
| $209K | ﹤0.01% |
4,294
| – | – |
|
|
ACH
2117
Accendra Health
ACH
$227M
| $209K | ﹤0.01% |
+5,965
| New | +$201K |
|
2118
iShares Core S&P US Value ETF
IUSV
$27.6B
| $204K | ﹤0.01% |
+4,494
| New | +$199K |
|
|
CAM
2119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $204K | ﹤0.01% |
4,080
-2,667
| -40% | -$148K |
|
|
ACAT
2120
DELISTED
Arctic Cat Inc
ACAT
| $203K | ﹤0.01% |
5,719
-1,106,854
| -99% | -$36.5M |
|
2121
Oneok
OKE
$55B
| $201K | ﹤0.01% |
4,042
-292,371
| -99% | -$16.1M |
|
2122
Magnachip Semiconductor
MX
$134M
| $199K | ﹤0.01% |
15,300
| – | – |
|
|
REGI
2123
DELISTED
Renewable Energy Group, Inc.
REGI
| $199K | ﹤0.01% |
20,532
-18,600
| -48% | -$185K |
|
2124
Visteon
VC
$2.79B
| $196K | ﹤0.01% |
1,838
+137
| +8% | +$13.2K |
|
|
WP
2125
DELISTED
Worldpay, Inc.
WP
| $193K | ﹤0.01% |
5,700
-215
| -4% | -$6.96K |
|
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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.