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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
-0.59%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$82.9B
AUM Growth
+$3.28B
(+4.1%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
2,450
New
505
Increased
754
Reduced
770
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$440M |
| 2 |
Macy's
M
|
+$354M |
| 3 |
Public Service Enterprise Group
PEG
|
+$352M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$249M |
| 5 |
Ally Financial
ALLY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$436M |
| 2 |
Molson Coors Class B
TAP
|
+$379M |
| 3 |
McDonald's
MCD
|
+$220M |
| 4 |
Accenture
ACN
|
+$204M |
| 5 |
Broadridge
BR
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $85.1M | 0.1% |
2,047,072
+148
| +0% | +$6.54K |
|
|
MDP
227
DELISTED
Meredith Corporation
MDP
| $84.8M | 0.1% |
1,981,981
+1,014,321
| +105% | +$47.2M |
|
228
RenaissanceRe
RNR
$13.4B
| $84.8M | 0.1% |
848,151
-1,473
| -0.2% | -$151K |
|
|
CSH
229
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $84M | 0.1% |
4,225,509
-189,985
| -4% | -$3.82M |
|
230
Corning
GLW
$135B
| $83.8M | 0.1% |
4,332,529
+1,577,343
| +57% | +$32.9M |
|
231
Fulton Financial
FULT
$4.67B
| $83.6M | 0.1% |
7,545,396
+236,325
| +3% | +$2.74M |
|
|
TAL
232
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $83.3M | 0.1% |
2,018,882
-23,962
| -1% | -$1.06M |
|
|
233
Molson Coors Class B
TAP
$7.95B
| $83.2M | 0.1% |
1,117,922
-5,194,784
| -82% | -$379M |
|
234
Agilent Technologies
A
$39.9B
| $83.2M | 0.1% |
2,041,594
-269,146
| -12% | -$11M |
|
235
NXP Semiconductors
NXPI
$58.4B
| $83.2M | 0.1% |
1,215,397
+325,903
| +37% | +$21.7M |
|
|
PDS
236
Precision Drilling
PDS
$989M
| $83.2M | 0.1% |
385,359
-70,416
| -15% | -$17.5M |
|
237
Steel Dynamics
STLD
$37.5B
| $83.1M | 0.1% |
3,675,350
-2,263,601
| -38% | -$49.5M |
|
238
Group 1 Automotive
GPI
$3.23B
| $82.7M | 0.1% |
1,137,570
-163,170
| -13% | -$12.7M |
|
239
Southwest Airlines
LUV
$23B
| $82.7M | 0.1% |
2,448,165
-137,862
| -5% | -$4.21M |
|
240
Everest Group
EG
$14.2B
| $82.5M | 0.1% |
509,037
+47,703
| +10% | +$7.72M |
|
241
Sonoco
SON
$5.64B
| $82.2M | 0.1% |
2,091,760
+69,690
| +3% | +$2.84M |
|
242
Cheniere Energy
LNG
$55.7B
| $81.3M | 0.1% |
1,015,987
+744,620
| +274% | +$56.8M |
|
243
Omega Healthcare
OHI
$14.8B
| $81.3M | 0.1% |
2,376,682
-382,942
| -14% | -$14.1M |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.1M | 0.1% |
342,244
-87,273
| -20% | -$21.2M |
|
245
Steris
STE
$22.6B
| $80.8M | 0.1% |
1,497,110
-800,442
| -35% | -$43.5M |
|
246
Rayonier Advanced Materials
RYAM
$618M
| $80.5M | 0.1% |
+2,445,648
| New | +$85.8M |
|
247
Royal Bank of Canada
RY
$294B
| $80.1M | 0.1% |
1,121,420
+91,280
| +9% | +$6.72M |
|
248
Viatris
VTRS
$19B
| $78.9M | 0.1% |
1,734,864
-525,680
| -23% | -$25.6M |
|
|
ILB
249
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $78.9M | 0.1% |
1,648,500
-51,500
| -3% | -$2.6M |
|
250
Dana Inc
DAN
$2.94B
| $78.3M | 0.09% |
4,086,258
+4,061,526
| +16,422% | +$92.2M |
|
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Allianz Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Allianz Asset Management held 2,450 positions worth $82.9B, up 4.1% from $79.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management deployed $4.59B of net new capital in Q3 2014, opening 505 new positions and adding to 754 existing holdings. Its largest new stake was Navient: 24,987,198 shares worth $443M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $436M trimmed.
- Allianz Asset Management's largest Q3 2014 buy was Navient: 24,987,198 shares worth $443M.
- Allianz Asset Management added most to Macy's in Q3 2014, an estimated $354M increase.
- Allianz Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $436M.
- Allianz Asset Management fully exited Boardwalk Pipeline Partners in Q3 2014, selling an estimated $88.4M.
- Allianz Asset Management's ten largest holdings make up 14% of its $82.9B portfolio in Q3 2014.
- Allianz Asset Management opened 505 new positions and closed 139 in Q3 2014.
- Allianz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $82.9B.
Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.