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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.1B
| $70.4M | 0.08% |
1,079,653
-50,504
| -4% | -$3.33M |
|
277
Dillards
DDS
$9.64B
| $70.3M | 0.08% |
645,177
+25,488
| +4% | +$2.96M |
|
278
Lincoln National
LNC
$8.93B
| $70.2M | 0.08% |
1,310,387
+25,120
| +2% | +$1.34M |
|
279
Yum! Brands
YUM
$41.6B
| $69.8M | 0.08% |
1,347,903
+840,799
| +166% | +$44.7M |
|
280
Baidu
BIDU
$37.1B
| $69.7M | 0.08% |
319,350
+273,770
| +601% | +$57.9M |
|
281
Intuit
INTU
$88.1B
| $69.6M | 0.08% |
794,617
+146,807
| +23% | +$12.2M |
|
|
SJR
282
DELISTED
Shaw Communications Inc.
SJR
| $69.2M | 0.08% |
2,828,325
+127,138
| +5% | +$3.21M |
|
283
Caterpillar
CAT
$395B
| $68.9M | 0.08% |
695,584
+136,202
| +24% | +$14.4M |
|
284
Curtiss-Wright
CW
$26.4B
| $68.8M | 0.08% |
1,047,206
+133,364
| +15% | +$8.97M |
|
|
WR
285
DELISTED
Westar Energy Inc
WR
| $68.5M | 0.08% |
2,007,251
+243,054
| +14% | +$8.8M |
|
286
Blackrock
BLK
$175B
| $68.2M | 0.08% |
207,841
+19,479
| +10% | +$6.27M |
|
|
IPHS
287
DELISTED
Innophos Holdings, Inc.
IPHS
| $68M | 0.08% |
1,233,750
-150,500
| -11% | -$8.73M |
|
288
Whirlpool
WHR
$2.8B
| $67.7M | 0.08% |
465,087
-2,607
| -0.6% | -$385K |
|
289
CVR Energy
CVI
$3.15B
| $67.4M | 0.08% |
1,507,477
-602,324
| -29% | -$29M |
|
290
United Therapeutics
UTHR
$22.6B
| $67.4M | 0.08% |
523,764
+43,219
| +9% | +$4.46M |
|
291
Bausch Health
BHC
$2.21B
| $67.1M | 0.08% |
511,623
-9,919
| -2% | -$1.18M |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66.9M | 0.08% |
1,790,409
-775,207
| -30% | -$29M |
|
|
SEM
293
DELISTED
Select Medical
SEM
| $66.5M | 0.08% |
10,260,530
-26,662
| -0.3% | -$206K |
|
294
Palo Alto Networks
PANW
$293B
| $66.4M | 0.08% |
4,063,560
-1,561,590
| -28% | -$22.4M |
|
295
Blackstone Mortgage Trust
BXMT
$2.33B
| $66.1M | 0.08% |
2,438,700
+11,900
| +0.5% | +$340K |
|
296
KeyCorp
KEY
$24.3B
| $66M | 0.08% |
4,953,194
-966,472
| -16% | -$13.2M |
|
|
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.9M | 0.08% |
4,506,308
-900
| -0% | -$13.9K |
|
298
Fluor
FLR
$6.81B
| $65.9M | 0.08% |
986,983
+111
| +0% | +$8.16K |
|
|
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.9M | 0.08% |
1,630,587
+632,013
| +63% | +$24.6M |
|
300
Hudbay
HBM
$11.7B
| $65.7M | 0.08% |
7,674,467
+222,900
| +3% | +$2.23M |
|
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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.