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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 | |
|---|---|---|---|---|---|---|
|
MDVN
401
DELISTED
MEDIVATION, INC.
MDVN
| $41.5M | 0.05% |
839,610
+75,570
| +10% | +$3.21M |
|
|
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.2M | 0.05% |
248,424
-18,554
| -7% | -$3.05M |
|
403
Sanofi
SNY
$103B
| $41.1M | 0.05% |
728,932
-3,750
| -0.5% | -$201K |
|
404
Avnet
AVT
$7.94B
| $41.1M | 0.05% |
989,290
+66,375
| +7% | +$2.89M |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $41M | 0.05% |
426,170
-18,861
| -4% | -$1.79M |
|
406
Netflix
NFLX
$307B
| $40.6M | 0.05% |
6,305,390
+2,826,390
| +81% | +$18.3M |
|
|
FSP
407
Franklin Street Properties
FSP
$47.1M
| $40.2M | 0.05% |
3,585,498
+24,204
| +0.7% | +$293K |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.2M | 0.05% |
483,444
+37,329
| +8% | +$3.08M |
|
|
EFII
409
DELISTED
Electronics for Imaging
EFII
| $40M | 0.05% |
913,638
+352,346
| +63% | +$15.7M |
|
|
TMH
410
DELISTED
Team Health Holdings Inc
TMH
| $39.8M | 0.05% |
692,361
+191,113
| +38% | +$10.7M |
|
411
Xylem
XYL
$28.2B
| $39.4M | 0.05% |
1,111,312
+130,444
| +13% | +$4.85M |
|
412
Acadia Healthcare
ACHC
$2.86B
| $39.2M | 0.05% |
814,452
+395,045
| +94% | +$19.3M |
|
413
Keurig Dr Pepper
KDP
$41.3B
| $38.8M | 0.05% |
603,628
+147,741
| +32% | +$9.03M |
|
|
ACAT
414
DELISTED
Arctic Cat Inc
ACAT
| $38.7M | 0.05% |
1,112,573
-38,500
| -3% | -$1.42M |
|
415
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $38.3M | 0.05% |
194,400
-580,800
| -75% | -$115M |
|
|
HME
416
DELISTED
HOME PROPERTIES, INC
HME
| $38.3M | 0.05% |
657,300
-561,210
| -46% | -$35.4M |
|
417
Worthington Enterprises
WOR
$2.83B
| $37.8M | 0.05% |
1,654,871
+316,807
| +24% | +$7.88M |
|
|
TCF
418
DELISTED
TCF Financial Corporation
TCF
| $37.8M | 0.05% |
+2,431,300
| New | +$38.8M |
|
419
American Tower
AMT
$79.8B
| $37.6M | 0.05% |
402,110
+171,327
| +74% | +$16.3M |
|
420
BCE
BCE
$21.2B
| $37.5M | 0.05% |
877,665
+74,075
| +9% | +$3.31M |
|
|
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37.3M | 0.05% |
426,872
-5,166
| -1% | -$500K |
|
422
IDEX
IEX
$17.2B
| $37.1M | 0.04% |
512,223
-182,630
| -26% | -$14.1M |
|
423
Packaging Corp of America
PKG
$22.5B
| $37M | 0.04% |
580,160
+62,866
| +12% | +$4.22M |
|
424
PUT
Chevron
CVX
$371B
| $36.9M | 0.04% |
308,900
+304,100
| +6,335% | +$38.8M |
|
425
Vanguard S&P 500 ETF
VOO
$1.01T
| $36.9M | 0.04% |
200,234
+147,934
| +283% | +$26.8M |
|
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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.