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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$62B
| $65.7M | 0.08% |
849,643
-188,309
| -18% | -$14.3M |
|
302
SFL Corp
SFL
$1.61B
| $65.4M | 0.08% |
3,865,357
-366,200
| -9% | -$6.8M |
|
303
F5
FFIV
$23.5B
| $65.3M | 0.08% |
550,358
+15,290
| +3% | +$1.8M |
|
304
Tidewater
TDW
$4.06B
| $65.3M | 0.08% |
51,831
-606
| -1% | -$946K |
|
305
Altria Group
MO
$113B
| $64.5M | 0.08% |
1,404,623
+70,896
| +5% | +$3.04M |
|
306
Xcel Energy
XEL
$48.1B
| $64.4M | 0.08% |
2,117,293
+18,829
| +0.9% | +$589K |
|
307
PUT
Microsoft
MSFT
$3.71T
| $64.4M | 0.08% |
1,388,100
+1,363,500
| +5,543% | +$60.8M |
|
308
Kimberly-Clark
KMB
$36.1B
| $64.3M | 0.08% |
623,914
+100,395
| +19% | +$10.5M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $63.7M | 0.08% |
1,234,536
+1,191,715
| +2,783% | +$53.9M |
|
|
AEC
310
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $63.3M | 0.08% |
3,616,706
-1,500
| -0% | -$27.1K |
|
|
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63.2M | 0.08% |
700,992
+679,774
| +3,204% | +$53.2M |
|
312
Suncor Energy
SU
$71.8B
| $63.1M | 0.08% |
1,746,077
+348,262
| +25% | +$14M |
|
313
Silgan Holdings
SLGN
$4.39B
| $63.1M | 0.08% |
2,685,554
+31,820
| +1% | +$795K |
|
314
PUT
ExxonMobil
XOM
$642B
| $62.1M | 0.07% |
660,800
+643,400
| +3,698% | +$64.1M |
|
|
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.9M | 0.07% |
431,207
-113,396
| -21% | -$16.8M |
|
|
SCG
316
DELISTED
Scana
SCG
| $61.9M | 0.07% |
1,246,709
+72,108
| +6% | +$3.7M |
|
|
PRE
317
DELISTED
PARTNERRE LTD
PRE
| $61.5M | 0.07% |
559,732
+48,105
| +9% | +$5.28M |
|
|
318
Broadridge
BR
$18.8B
| $61.2M | 0.07% |
1,470,435
-2,748,575
| -65% | -$114M |
|
|
SLXP
319
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $61M | 0.07% |
396,053
+66,282
| +20% | +$9.61M |
|
320
Iron Mountain
IRM
$36.3B
| $60.5M | 0.07% |
1,853,750
+1,849,687
| +45,525% | +$60M |
|
321
Helmerich & Payne
HP
$3.7B
| $59.7M | 0.07% |
610,273
+28,993
| +5% | +$3.08M |
|
|
ADT
322
DELISTED
ADT Corp
ADT
| $58.9M | 0.07% |
1,660,972
+1,200,471
| +261% | +$42.6M |
|
|
MNDT
323
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.9M | 0.07% |
1,925,790
+1,873,916
| +3,612% | +$62.1M |
|
324
AAR Corp
AIR
$5.89B
| $58.6M | 0.07% |
2,428,107
-213,055
| -8% | -$5.78M |
|
|
FL
325
DELISTED
Foot Locker
FL
| $58.6M | 0.07% |
1,052,911
-960,855
| -48% | -$50.5M |
|
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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.