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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 | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15.8B
| $97.6M | 0.11% |
4,502,588
-170,556
| -4% | -$3.57M |
|
202
Everest Group
EG
$14.2B
| $96.2M | 0.11% |
564,834
+55,797
| +11% | +$9.42M |
|
203
Whirlpool
WHR
$2.89B
| $96M | 0.11% |
495,730
+30,643
| +7% | +$5.26M |
|
204
Equinor
EQNR
$93.1B
| $96M | 0.11% |
5,451,428
+981,573
| +22% | +$20.9M |
|
205
Starwood Property Trust
STWD
$6.03B
| $96M | 0.11% |
4,129,606
+23,154
| +0.6% | +$532K |
|
|
MDP
206
DELISTED
Meredith Corporation
MDP
| $95.9M | 0.11% |
1,764,810
-217,171
| -11% | -$10.9M |
|
207
Commercial Metals
CMC
$8.03B
| $95.8M | 0.11% |
5,880,460
+62,100
| +1% | +$1.01M |
|
208
Keurig Dr Pepper
KDP
$42.3B
| $95.7M | 0.11% |
1,335,735
+732,107
| +121% | +$50.7M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $95.7M | 0.11% |
1,077,686
-87,147
| -7% | -$7.31M |
|
210
Buckle
BKE
$2.35B
| $95.7M | 0.11% |
1,822,242
-141,500
| -7% | -$6.95M |
|
211
Open Text
OTEX
$6.41B
| $95.6M | 0.11% |
3,283,358
-22,832
| -0.7% | -$648K |
|
212
Olin
OLN
$2.17B
| $95.1M | 0.11% |
4,178,256
-210,239
| -5% | -$5.12M |
|
213
Hudbay
HBM
$11B
| $95M | 0.11% |
10,949,828
+3,275,361
| +43% | +$25.5M |
|
|
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
| $95M | 0.11% |
1,637,338
-220,593
| -12% | -$12.3M |
|
|
BRS
215
DELISTED
Bristow Group, Inc.
BRS
| $94.4M | 0.1% |
1,434,146
-142,462
| -9% | -$9.63M |
|
216
Flowserve
FLS
$10.2B
| $94.3M | 0.1% |
1,575,973
-295,712
| -16% | -$18.8M |
|
217
Thermo Fisher Scientific
TMO
$209B
| $94.1M | 0.1% |
751,211
-52,309
| -7% | -$6.36M |
|
|
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
| $94.1M | 0.1% |
2,170,646
+540,059
| +33% | +$22.1M |
|
219
Agilent Technologies
A
$39.3B
| $93.2M | 0.1% |
2,276,823
+235,229
| +12% | +$9.49M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.1M | 0.1% |
625,456
+29,177
| +5% | +$4.82M |
|
221
PUT
Meta Platforms (Facebook)
META
$1.5T
| $92.7M | 0.1% |
1,188,700
+848,100
| +249% | +$64.8M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $92.6M | 0.1% |
1,122,020
+190,343
| +20% | +$16.6M |
|
223
Regal Rexnord
RRX
$14.6B
| $92.2M | 0.1% |
1,226,079
+1,098,052
| +858% | +$77.1M |
|
224
PUT
Wells Fargo
WFC
$267B
| $91.8M | 0.1% |
1,674,500
+1,045,700
| +166% | +$55.4M |
|
225
Bank of Montreal
BMO
$126B
| $91.6M | 0.1% |
1,294,935
+138,145
| +12% | +$9.89M |
|
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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.