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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.67B | 1.86% |
60,519,784
-1,133,912
| -2% | -$30.9M |
|
2
Wells Fargo
WFC
$261B
| $1.56B | 1.74% |
28,477,862
-908,785
| -3% | -$48.1M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.41B | 1.56% |
30,295,723
-8,544,661
| -22% | -$401M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.09B | 1.21% |
5,278,796
+4,539,973
| +614% | +$913M |
|
5
JPMorgan Chase
JPM
$939B
| $1.05B | 1.17% |
16,812,149
-401,442
| -2% | -$24.2M |
|
6
Intel
INTC
$464B
| $1.04B | 1.16% |
28,785,220
+2,757,785
| +11% | +$95.9M |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.02B | 1.13% |
25,890,073
+6,969,396
| +37% | +$283M |
|
8
AT&T
T
$165B
| $969M | 1.08% |
38,201,469
+531,290
| +1% | +$13.8M |
|
9
Ford
F
$57.3B
| $896M | 1% |
57,818,276
+8,913,030
| +18% | +$131M |
|
10
Citigroup
C
$222B
| $881M | 0.98% |
16,284,853
+1,663,675
| +11% | +$88.3M |
|
11
ConocoPhillips
COP
$147B
| $868M | 0.96% |
12,561,577
+679,788
| +6% | +$47.4M |
|
|
12
Baxter International
BAX
$11.6B
| $836M | 0.93% |
21,009,214
+9,541,921
| +83% | +$372M |
|
13
MetLife
MET
$61B
| $757M | 0.84% |
15,693,820
-423,388
| -3% | -$20.1M |
|
14
Visa
V
$677B
| $751M | 0.84% |
11,460,516
+314,712
| +3% | +$18.9M |
|
15
Johnson & Johnson
JNJ
$634B
| $719M | 0.8% |
6,874,261
+56,613
| +0.8% | +$5.97M |
|
16
GE Aerospace
GE
$367B
| $695M | 0.77% |
5,742,415
+102,537
| +2% | +$12.6M |
|
17
Verizon
VZ
$194B
| $682M | 0.76% |
14,582,323
+71,124
| +0.5% | +$3.48M |
|
18
Teva Pharmaceuticals
TEVA
$35.9B
| $682M | 0.76% |
11,857,180
+16,214
| +0.1% | +$903K |
|
19
Pfizer
PFE
$140B
| $667M | 0.74% |
22,574,820
-881,902
| -4% | -$25.3M |
|
20
Comcast
CMCSA
$79.7B
| $665M | 0.74% |
22,939,566
-265,688
| -1% | -$7.28M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $644M | 0.72% |
24,409,172
-6,967,557
| -22% | -$187M |
|
22
Cisco
CSCO
$450B
| $637M | 0.71% |
22,906,072
+296,121
| +1% | +$7.65M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $632M | 0.7% |
8,100,100
+1,664,887
| +26% | +$127M |
|
24
TotalEnergies
TTE
$193B
| $604M | 0.67% |
11,787,573
+1,411,884
| +14% | +$79.6M |
|
|
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $589M | 0.66% |
484,851
-47,275
| -9% | -$57.2M |
|
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.