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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Macy's
M
$6.71B
| $125K | ﹤0.01% |
1,900
+1,600
| +533% | +$96.8K |
|
2177
Fair Isaac
FICO
$23.6B
| $123K | ﹤0.01% |
1,700
| – | – |
|
2178
Dick's Sporting Goods
DKS
$17.9B
| $120K | ﹤0.01% |
2,425
-15,048
| -86% | -$704K |
|
2179
Darden Restaurants
DRI
$23.9B
| $119K | ﹤0.01% |
2,280
-287
| -11% | -$13.9K |
|
2180
Mercantile Bank Corp
MBWM
$1.07B
| $119K | ﹤0.01% |
5,649
| – | – |
|
|
HES
2181
CALL
DELISTED
Hess
HES
| $118K | ﹤0.01% |
1,600
+100
| +7% | +$7.92K |
|
2182
Jefferies Financial Group
JEF
$13B
| $118K | ﹤0.01% |
5,894
-684
| -10% | -$14.1K |
|
2183
LG Display
LPL
$3.26B
| $117K | ﹤0.01% |
7,748
| – | – |
|
2184
Crown Holdings
CCK
$13.3B
| $116K | ﹤0.01% |
2,286
+40
| +2% | +$1.93K |
|
2185
WD-40
WDFC
$3.15B
| $113K | ﹤0.01% |
+1,331
| New | +$101K |
|
|
LHCG
2186
DELISTED
LHC Group LLC
LHCG
| $113K | ﹤0.01% |
3,612
| – | – |
|
|
ENZY
2187
DELISTED
Enzymotec Ltd
ENZY
| $113K | ﹤0.01% |
14,733
| – | – |
|
|
PCYC
2188
DELISTED
PHARMACYCLICS INC
PCYC
| $113K | ﹤0.01% |
928
-123
| -12% | -$15.7K |
|
|
DNB
2189
DELISTED
Dun & Bradstreet
DNB
| $112K | ﹤0.01% |
924
-77
| -8% | -$9.31K |
|
2190
Martin Marietta Materials
MLM
$33.2B
| $111K | ﹤0.01% |
1,003
-91
| -8% | -$10.8K |
|
2191
Ulta Beauty
ULTA
$23.2B
| $111K | ﹤0.01% |
865
-120
| -12% | -$14.7K |
|
|
PTP
2192
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $111K | ﹤0.01% |
+1,509
| New | +$100K |
|
|
EXXI
2193
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $110K | ﹤0.01% |
33,795
-46,799
| -58% | -$285K |
|
|
SMRT
2194
DELISTED
Stein Mart Inc
SMRT
| $108K | ﹤0.01% |
7,370
-3,627
| -33% | -$48.9K |
|
2195
Core Laboratories
CLB
$502M
| $105K | ﹤0.01% |
876
-93
| -10% | -$12.2K |
|
2196
Pultegroup
PHM
$25.3B
| $105K | ﹤0.01% |
4,895
-692
| -12% | -$13.8K |
|
2197
Alamo Group
ALG
$2.04B
| $104K | ﹤0.01% |
2,144
| – | – |
|
|
HOUS
2198
DELISTED
Anywhere Real Estate
HOUS
| $103K | ﹤0.01% |
2,308
-289
| -11% | -$12K |
|
|
EGL
2199
DELISTED
Engility Holdings, Inc.
EGL
| $103K | ﹤0.01% |
2,401
-36
| -1% | -$1.43K |
|
2200
Jacobs Solutions
J
$17.1B
| $102K | ﹤0.01% |
2,748
-314
| -10% | -$12K |
|
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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.