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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 | |
|---|---|---|---|---|---|---|
2301
IDT Corp
IDT
$1.64B
| – | – |
-19,370
| Closed | -$220K |
|
2302
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-31,941
| Closed | -$6.33M |
|
2303
JD.com
JD
$44B
| – | – |
-269,586
| Closed | -$6.96M |
|
2304
KBR
KBR
$4.6B
| – | – |
-2,979
| Closed | -$56K |
|
|
KTF
2305
DWS Municipal Income Trust
KTF
$352M
| – | – |
-55,000
| Closed | -$725K |
|
2306
Lennox International
LII
$15.6B
| – | – |
-10,317
| Closed | -$793K |
|
|
MFM
2307
Aberdeen Municipal Income Fund
MFM
$221M
| – | – |
-53,800
| Closed | -$352K |
|
2308
Molina Healthcare
MOH
$10.2B
| – | – |
-1,155
| Closed | -$49K |
|
2309
MasTec
MTZ
$21.7B
| – | – |
-400,000
| Closed | -$12.2M |
|
2310
NETSCOUT
NTCT
$3.03B
| – | – |
-64,720
| Closed | -$2.96M |
|
2311
Owens Corning
OC
$12.7B
| – | – |
-53,031
| Closed | -$1.68M |
|
2312
Oxford Industries
OXM
$582M
| – | – |
-7,030
| Closed | -$429K |
|
2313
Pegasystems
PEGA
$5.21B
| – | – |
-52,780
| Closed | -$504K |
|
2314
Insulet
PODD
$9.21B
| – | – |
-148,530
| Closed | -$5.47M |
|
2315
Primerica
PRI
$9.91B
| – | – |
-7,853
| Closed | -$379K |
|
2316
Primoris Services
PRIM
$4.6B
| – | – |
-634,017
| Closed | -$16.9M |
|
2317
FreightCar America
RAIL
$264M
| – | – |
-29,795
| Closed | -$992K |
|
2318
RPC Inc
RES
$1.29B
| – | – |
-104,410
| Closed | -$2.29M |
|
2319
Transocean
RIG
$5.68B
| – | – |
-35,400
| Closed | -$1.14M |
|
2320
Rigel Pharmaceuticals
RIGL
$720M
| – | – |
-3,500
| Closed | -$68K |
|
|
STKL
2321
DELISTED
SunOpta
STKL
| – | – |
-2,493
| Closed | -$30K |
|
2322
Tidewater
TDW
$3.93B
| – | – |
-51,831
| Closed | -$65.3M |
|
2323
Gentherm
THRM
$1.28B
| – | – |
-596,732
| Closed | -$25M |
|
2324
Interface
TILE
$2.04B
| – | – |
-1,447
| Closed | -$23K |
|
2325
Turkcell
TKC
$4.72B
| – | – |
-22,082
| Closed | -$290K |
|
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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.