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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 | |
|---|---|---|---|---|---|---|
2151
Koppers
KOP
$981M
| $152K | ﹤0.01% |
5,865
| – | – |
|
|
HSP
2152
DELISTED
HOSPIRA INC
HSP
| $151K | ﹤0.01% |
2,462
-543
| -18% | -$30.7K |
|
2153
Waters Corp
WAT
$39.3B
| $150K | ﹤0.01% |
1,327
-169
| -11% | -$18.5K |
|
2154
H&R Block
HRB
$5.82B
| $149K | ﹤0.01% |
4,433
-541
| -11% | -$17.3K |
|
2155
Teradata
TDC
$2.47B
| $149K | ﹤0.01% |
3,406
-323
| -9% | -$13.8K |
|
|
PCL
2156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $145K | ﹤0.01% |
3,399
-1,145
| -25% | -$47K |
|
2157
Liberty Media Series C
FWONK
$24.1B
| $144K | ﹤0.01% |
5,807
-2,568
| -31% | -$63.1K |
|
|
IPG
2158
DELISTED
Interpublic Group of Companies
IPG
| $143K | ﹤0.01% |
6,869
-835
| -11% | -$16.1K |
|
|
SOHU
2159
Sohu.com
SOHU
$359M
| $141K | ﹤0.01% |
2,656
-2,436
| -48% | -$117K |
|
|
ALDW
2160
DELISTED
Alon USA Partners LP
ALDW
| $141K | ﹤0.01% |
+10,955
| New | +$184K |
|
2161
Northrim BanCorp
NRIM
$600M
| $139K | ﹤0.01% |
21,200
+1,600
| +8% | +$11.1K |
|
2162
Signet Jewelers
SIG
$3.75B
| $139K | ﹤0.01% |
1,053
-227,447
| -100% | -$27.5M |
|
2163
Sensata Technologies
ST
$6.93B
| $138K | ﹤0.01% |
2,632
-270
| -9% | -$13.1K |
|
2164
Wabtec
WAB
$50B
| $137K | ﹤0.01% |
1,574
-1,280
| -45% | -$108K |
|
2165
CNX Resources
CNX
$5.11B
| $136K | ﹤0.01% |
4,834
-542
| -10% | -$16.4K |
|
2166
O-I Glass
OI
$1.15B
| $135K | ﹤0.01% |
5,006
-308
| -6% | -$7.92K |
|
2167
AMN Healthcare
AMN
$1.27B
| $133K | ﹤0.01% |
6,810
| – | – |
|
2168
Leggett & Platt
LEG
$1.4B
| $133K | ﹤0.01% |
3,111
-281
| -8% | -$11.1K |
|
|
CTCM
2169
DELISTED
CTC MEDIA INC COM STK
CTCM
| $132K | ﹤0.01% |
27,065
| – | – |
|
2170
Hasbro
HAS
$12.9B
| $130K | ﹤0.01% |
2,372
-20,231
| -90% | -$1.14M |
|
|
VER
2171
DELISTED
VEREIT, Inc.
VER
| $129K | ﹤0.01% |
2,843
-3,083,702
| -100% | -$151M |
|
2172
UDR
UDR
$12.4B
| $128K | ﹤0.01% |
4,135
-496
| -11% | -$14.9K |
|
2173
Comstock Resources
CRK
$3.81B
| $127K | ﹤0.01% |
3,733
-21,694
| -85% | -$1.12M |
|
2174
Genpact
G
$5.98B
| $127K | ﹤0.01% |
+6,715
| New | +$118K |
|
|
SSE
2175
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $126K | ﹤0.01% |
23,260
-1,119
| -5% | -$12.9K |
|
Similar funds
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.