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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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$11.4B
| $46.1M | 0.06% |
833,666
-135,717
| -14% | -$8.19M |
|
377
Spire
SR
$4.78B
| $45.5M | 0.05% |
979,989
+6,592
| +0.7% | +$316K |
|
|
SEE
378
DELISTED
Sealed Air
SEE
| $45.4M | 0.05% |
1,302,596
+414,606
| +47% | +$14.4M |
|
379
J.M. Smucker
SJM
$12.7B
| $45.4M | 0.05% |
458,811
-87,553
| -16% | -$8.98M |
|
380
Delek US
DK
$3.59B
| $45M | 0.05% |
1,360,035
-42,322
| -3% | -$1.35M |
|
381
Mativ Holdings
MATV
$644M
| $44.5M | 0.05% |
1,077,326
-30,079
| -3% | -$1.28M |
|
|
AL
382
DELISTED
Air Lease Corp
AL
| $44.5M | 0.05% |
1,375,667
+529,913
| +63% | +$19.3M |
|
383
Snap-on
SNA
$21.5B
| $44.4M | 0.05% |
367,031
+6,500
| +2% | +$799K |
|
|
CSGS
384
DELISTED
CSG Systems International
CSGS
| $44.4M | 0.05% |
1,688,502
+39,958
| +2% | +$1.08M |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $44.2M | 0.05% |
679,503
+158,626
| +30% | +$11.1M |
|
|
HI
386
DELISTED
Hillenbrand
HI
| $43.9M | 0.05% |
1,422,546
+45,843
| +3% | +$1.46M |
|
|
EE
387
DELISTED
El Paso Electric Company
EE
| $43.9M | 0.05% |
1,202,019
-221,700
| -16% | -$8.39M |
|
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $43.7M | 0.05% |
+832,028
| New | +$44.2M |
|
|
FISV
389
Fiserv Inc
FISV
$28.9B
| $43.3M | 0.05% |
1,339,382
-18,938
| -1% | -$599K |
|
|
ATW
390
DELISTED
Atwood Oceanics
ATW
| $43.2M | 0.05% |
989,160
+986,864
| +42,982% | +$47.3M |
|
|
CORE
391
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42.6M | 0.05% |
1,620,212
+697,038
| +76% | +$17M |
|
|
CNH
392
CNH Industrial
CNH
$17.4B
| $42.6M | 0.05% |
6,173,145
-868,188
| -12% | -$6.64M |
|
|
BRCD
393
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.5M | 0.05% |
3,911,402
+371,967
| +11% | +$3.62M |
|
394
Roper Technologies
ROP
$39.3B
| $42.4M | 0.05% |
289,851
-24,555
| -8% | -$3.61M |
|
395
Ambev
ABEV
$46.5B
| $42.2M | 0.05% |
6,439,583
-2,857,768
| -31% | -$20.1M |
|
396
General Motors
GM
$76.3B
| $42M | 0.05% |
1,313,557
-587,445
| -31% | -$20.5M |
|
397
Ecolab
ECL
$79.5B
| $41.9M | 0.05% |
364,872
+42,666
| +13% | +$4.8M |
|
398
Encompass Health
EHC
$12.4B
| $41.9M | 0.05% |
1,427,236
-62,284
| -4% | -$1.9M |
|
399
Groupon
GRPN
$955M
| $41.6M | 0.05% |
311,674
-13,571
| -4% | -$1.77M |
|
400
CF Industries
CF
$17.7B
| $41.5M | 0.05% |
743,485
-103,855
| -12% | -$5.27M |
|
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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.