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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 | |
|---|---|---|---|---|---|---|
|
COL
2126
DELISTED
Rockwell Collins
COL
| $192K | ﹤0.01% |
2,275
-253
| -10% | -$20.8K |
|
2127
SiriusXM
SIRI
$10.3B
| $189K | ﹤0.01% |
5,400
-615
| -10% | -$21.2K |
|
|
CONN
2128
DELISTED
Conn's Inc.
CONN
| $187K | ﹤0.01% |
10,016
| – | – |
|
|
DRE
2129
DELISTED
Duke Realty Corp.
DRE
| $187K | ﹤0.01% |
9,301
-643
| -6% | -$12.2K |
|
|
CORV
2130
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $185K | ﹤0.01% |
20,000
| – | – |
|
2131
Willis Towers Watson
WTW
$31.4B
| $183K | ﹤0.01% |
1,539
-129
| -8% | -$14.4K |
|
2132
Autohome
ATHM
$2.65B
| $181K | ﹤0.01% |
4,968
| – | – |
|
2133
Pembina Pipeline
PBA
$27.4B
| $181K | ﹤0.01% |
4,981
-4,823
| -49% | -$183K |
|
|
CQB
2134
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $181K | ﹤0.01% |
+12,489
| New | +$178K |
|
|
LLTC
2135
DELISTED
Linear Technology Corp
LLTC
| $179K | ﹤0.01% |
3,930
-461
| -10% | -$20.1K |
|
2136
PVH
PVH
$4.01B
| $178K | ﹤0.01% |
1,390
-160
| -10% | -$19.2K |
|
2137
NetApp
NTAP
$36.6B
| $169K | ﹤0.01% |
4,081
-177,227
| -98% | -$7.36M |
|
2138
Teck Resources
TECK
$32.4B
| $169K | ﹤0.01% |
12,386
-1,068,873
| -99% | -$16.3M |
|
|
CTRX
2139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $166K | ﹤0.01% |
3,213
-407
| -11% | -$19.1K |
|
2140
VanEck Gold Miners ETF
GDX
$25.5B
| $165K | ﹤0.01% |
9,000
+3,000
| +50% | +$58K |
|
|
LVLT
2141
DELISTED
Level 3 Communications Inc
LVLT
| $165K | ﹤0.01% |
3,350
-308
| -8% | -$14.2K |
|
2142
Fidelity National Financial
FNF
$13.8B
| $163K | ﹤0.01% |
6,816
-668
| -9% | -$14.2K |
|
|
BITA
2143
DELISTED
Bitauto Holdings Limited
BITA
| $162K | ﹤0.01% |
+2,306
| New | +$177K |
|
2144
Huntington Bancshares
HBAN
$35.6B
| $159K | ﹤0.01% |
15,131
+13,288
| +721% | +$133K |
|
2145
Masco
MAS
$15.2B
| $157K | ﹤0.01% |
7,083
-98,848
| -93% | -$2.04M |
|
2146
NRG Energy
NRG
$25.5B
| $155K | ﹤0.01% |
5,748
-7,830
| -58% | -$232K |
|
2147
Peoples Bancorp
PEBO
$1.5B
| $154K | ﹤0.01% |
5,948
-3,736
| -39% | -$93K |
|
2148
S&T Bancorp
STBA
$1.85B
| $154K | ﹤0.01% |
5,152
| – | – |
|
2149
Dentsply Sirona
XRAY
$2.76B
| $153K | ﹤0.01% |
2,867
-282
| -9% | -$14.3K |
|
|
HNGR
2150
DELISTED
Hanger Inc.
HNGR
| $153K | ﹤0.01% |
6,989
-3,689
| -35% | -$80K |
|
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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.