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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$92.1B
| $78.2M | 0.09% |
5,116,146
-886,710
| -15% | -$11.6M |
|
|
FMER
252
DELISTED
FIRSTMERIT CORP
FMER
| $78.1M | 0.09% |
4,439,678
| – | – |
|
253
Booz Allen Hamilton
BAH
$8.89B
| $77.9M | 0.09% |
3,327,666
+496,590
| +18% | +$10.9M |
|
|
254
McDonald's
MCD
$196B
| $77.4M | 0.09% |
816,696
-2,301,407
| -74% | -$220M |
|
255
Universal Corp
UVV
$1.27B
| $76.9M | 0.09% |
1,732,209
-49,808
| -3% | -$2.57M |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $76.3M | 0.09% |
462,021
-5,786
| -1% | -$1.15M |
|
|
RESI
257
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $76.2M | 0.09% |
3,173,891
+4,200
| +0.1% | +$104K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $75.9M | 0.09% |
1,711,253
+1,419,850
| +487% | +$66.7M |
|
259
Itaú Unibanco
ITUB
$90.2B
| $75.5M | 0.09% |
14,216,245
+1,033,515
| +8% | +$6.59M |
|
260
Cigna
CI
$72.7B
| $75.1M | 0.09% |
828,242
-69,801
| -8% | -$6.52M |
|
261
Ameren
AEE
$30B
| $74M | 0.09% |
1,930,459
+598,422
| +45% | +$23.4M |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $73.9M | 0.09% |
594,170
+237,620
| +67% | +$28.2M |
|
263
CMS Energy
CMS
$22.3B
| $73.7M | 0.09% |
2,485,067
+25,762
| +1% | +$769K |
|
|
MRH
264
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $73.5M | 0.09% |
2,365,548
+86,136
| +4% | +$2.69M |
|
265
TE Connectivity
TEL
$62.3B
| $73.4M | 0.09% |
1,327,824
-2,309
| -0.2% | -$144K |
|
266
HF Sinclair
DINO
$14.7B
| $72.9M | 0.09% |
1,669,482
-376,865
| -18% | -$17.6M |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $72.6M | 0.09% |
2,819,145
+578,948
| +26% | +$14.9M |
|
268
Murphy Oil
MUR
$4.74B
| $72.4M | 0.09% |
1,272,438
-37,558
| -3% | -$2.32M |
|
|
RKT
269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $71.9M | 0.09% |
1,510,183
-580,363
| -28% | -$28.8M |
|
270
Duke Energy
DUK
$96.6B
| $71.8M | 0.09% |
960,842
+209,480
| +28% | +$15.3M |
|
271
WaFd
WAFD
$2.77B
| $71.5M | 0.09% |
3,511,743
+161,819
| +5% | +$3.46M |
|
272
Webster Financial
WBS
$12.8B
| $71.3M | 0.09% |
2,446,731
+2,030,398
| +488% | +$60.4M |
|
273
Dollar Tree
DLTR
$24.9B
| $70.6M | 0.09% |
1,258,550
+712,202
| +130% | +$39.3M |
|
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $70.5M | 0.09% |
695,700
| – | – |
|
|
ORAN
275
DELISTED
Orange
ORAN
| $70.5M | 0.09% |
4,782,333
-27,725
| -0.6% | -$421K |
|
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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.