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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 | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$5.25B
| $52.4M | 0.06% |
542,658
-2,070
| -0.4% | -$206K |
|
352
Lumen
LUMN
$6.49B
| $52.3M | 0.06% |
1,279,916
-1,302,074
| -50% | -$51.2M |
|
|
BRSL
353
Brightstar Lottery PLC
BRSL
$2.01B
| $52.3M | 0.06% |
3,100,857
-3,009,218
| -49% | -$50.1M |
|
354
Marvell Technology
MRVL
$196B
| $52M | 0.06% |
3,857,859
+237,645
| +7% | +$3.27M |
|
355
Marriott Vacations Worldwide
VAC
$4.28B
| $51.6M | 0.06% |
818,822
+335,392
| +69% | +$19.9M |
|
|
CLNY
356
DELISTED
Colony Capital, Inc.
CLNY
| $51.4M | 0.06% |
2,296,569
-425,152
| -16% | -$9.57M |
|
357
Boston Scientific
BSX
$71.9B
| $50M | 0.06% |
4,234,256
+218,420
| +5% | +$2.75M |
|
358
Akamai
AKAM
$16.4B
| $49.8M | 0.06% |
832,553
-176,772
| -18% | -$10.6M |
|
|
CHL
359
DELISTED
China Mobile Limited
CHL
| $49.7M | 0.06% |
846,689
-12,179
| -1% | -$701K |
|
360
3M
MMM
$94.4B
| $49.7M | 0.06% |
419,574
+14,159
| +3% | +$1.7M |
|
361
Kohl's
KSS
$2.14B
| $49M | 0.06% |
803,025
-222,774
| -22% | -$12.6M |
|
362
Aptiv
APTV
$10.1B
| $48.9M | 0.06% |
797,546
-311
| -0% | -$21.3K |
|
363
CDW
CDW
$17.2B
| $48.4M | 0.06% |
1,560,340
+236,970
| +18% | +$7.49M |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $48.4M | 0.06% |
1,600,961
-675,198
| -30% | -$21.2M |
|
|
HAR
365
DELISTED
Harman International Industries
HAR
| $48.3M | 0.06% |
492,770
-74,065
| -13% | -$8.26M |
|
366
Sprott Physical Gold and Silver Trust
CEF
$8.03B
| $48.2M | 0.06% |
3,914,000
+333,600
| +9% | +$4.58M |
|
367
Brookdale Senior Living
BKD
$3.42B
| $47.5M | 0.06% |
1,482,930
+1,382,930
| +1,383% | +$47.1M |
|
|
AWAY
368
DELISTED
HOMEAWAY INC COM
AWAY
| $47.5M | 0.06% |
1,338,350
-45,880
| -3% | -$1.53M |
|
369
Alaska Air
ALK
$5.64B
| $47.5M | 0.06% |
1,090,303
+48,963
| +5% | +$2.27M |
|
370
AGCO
AGCO
$7.28B
| $47.4M | 0.06% |
1,043,124
-11,471
| -1% | -$569K |
|
371
Cooper Companies
COO
$14.4B
| $46.8M | 0.06% |
1,213,900
-635,512
| -34% | -$25M |
|
|
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
| $46.5M | 0.06% |
1,285,581
-50,000
| -4% | -$1.98M |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $46.4M | 0.06% |
1,572,960
+88,580
| +6% | +$2.58M |
|
|
ESND
374
DELISTED
Essendant Inc.
ESND
| $46.4M | 0.06% |
1,233,854
+63,040
| +5% | +$2.54M |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.06% |
864,498
-1,689,869
| -66% | -$99.5M |
|
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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.