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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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$88.5B
| $58.5M | 0.07% |
829,050
-79,070
| -9% | -$5.23M |
|
327
Green Plains
GPRE
$1.06B
| $58.3M | 0.07% |
1,559,882
+894,963
| +135% | +$35.7M |
|
328
HSBC
HSBC
$352B
| $58.2M | 0.07% |
1,326,461
-9,411
| -0.7% | -$429K |
|
329
Cintas
CTAS
$80.9B
| $58.1M | 0.07% |
3,290,352
+372,392
| +13% | +$6.06M |
|
|
SYA
330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $58M | 0.07% |
2,487,900
+91,249
| +4% | +$2.13M |
|
331
Mastercard
MA
$505B
| $57.6M | 0.07% |
779,194
+29,775
| +4% | +$2.27M |
|
332
Trustmark
TRMK
$2.79B
| $57.4M | 0.07% |
2,491,480
+9,000
| +0.4% | +$213K |
|
333
Bread Financial
BFH
$4.44B
| $57M | 0.07% |
287,584
-10,763
| -4% | -$2.26M |
|
334
Old National Bancorp
ONB
$10.2B
| $56.6M | 0.07% |
4,366,970
+299,231
| +7% | +$4.04M |
|
335
Devon Energy
DVN
$49.7B
| $56.4M | 0.07% |
827,117
+186,311
| +29% | +$13.9M |
|
336
Alliance Resource Partners
ARLP
$3.26B
| $56.2M | 0.07% |
1,312,168
-50,000
| -4% | -$2.38M |
|
337
Vertex Pharmaceuticals
VRTX
$123B
| $56M | 0.07% |
498,421
+111,718
| +29% | +$10.6M |
|
338
Canadian Natural Resources
CNQ
$94.8B
| $55.9M | 0.07% |
2,975,676
+1,259,027
| +73% | +$26M |
|
|
SPWR
339
DELISTED
SunPower Corporation Common Stock
SPWR
| $55.6M | 0.07% |
2,507,473
+265,883
| +12% | +$6.48M |
|
340
Cardinal Health
CAH
$55.7B
| $55.4M | 0.07% |
739,898
+156,198
| +27% | +$11.4M |
|
|
HBI
341
DELISTED
Hanesbrands
HBI
| $55.4M | 0.07% |
2,077,816
+407,768
| +24% | +$10.4M |
|
342
Portland General Electric
POR
$5.71B
| $54.8M | 0.07% |
1,705,900
+128,314
| +8% | +$4.26M |
|
343
NextEra Energy
NEE
$176B
| $54.5M | 0.07% |
2,322,804
+131,656
| +6% | +$3.18M |
|
|
CVG
344
DELISTED
Convergys
CVG
| $54.4M | 0.07% |
3,062,603
+1,622,331
| +113% | +$31.5M |
|
|
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
| $54.4M | 0.07% |
1,017,430
-2,863
| -0.3% | -$154K |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $54.1M | 0.07% |
1,549,033
-347,368
| -18% | -$13.9M |
|
347
DaVita
DVA
$11.5B
| $54.1M | 0.07% |
739,345
-151,069
| -17% | -$11.1M |
|
348
Vanguard Real Estate ETF
VNQ
$38.8B
| $53.9M | 0.07% |
742,187
+116,323
| +19% | +$8.78M |
|
349
Assurant
AIZ
$14.7B
| $53.9M | 0.07% |
837,793
+152,371
| +22% | +$9.97M |
|
|
JOY
350
DELISTED
Joy Global Inc
JOY
| $52.8M | 0.06% |
968,227
+70
| +0% | +$4.25K |
|
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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.