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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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$48.8B
| $36.8M | 0.04% |
331,491
+23,292
| +8% | +$2.66M |
|
|
VRNT
427
DELISTED
Verint Systems
VRNT
| $36.8M | 0.04% |
1,307,393
+465,309
| +55% | +$11.9M |
|
|
NPBC
428
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $36.8M | 0.04% |
3,788,787
+798,600
| +27% | +$8.13M |
|
429
PUT
Johnson & Johnson
JNJ
$619B
| $36.6M | 0.04% |
343,100
+337,100
| +5,618% | +$35M |
|
|
QIHU
430
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $36.5M | 0.04% |
541,259
+48,133
| +10% | +$4.29M |
|
431
Hanover Insurance
THG
$8.06B
| $36.3M | 0.04% |
594,939
+289,190
| +95% | +$18M |
|
|
WSTC
432
DELISTED
West Corporation
WSTC
| $36.2M | 0.04% |
1,229,248
+155,627
| +14% | +$4.38M |
|
|
VER
433
CALL
DELISTED
VEREIT, Inc.
VER
| $36.2M | 0.04% |
+600,000
| New | +$38.6M |
|
434
Scotiabank
BNS
$108B
| $36.1M | 0.04% |
623,368
-441,413
| -41% | -$27.5M |
|
435
Pilgrim's Pride
PPC
$6.56B
| $36M | 0.04% |
1,177,716
+132,374
| +13% | +$4M |
|
436
Urban Outfitters
URBN
$6.65B
| $35.9M | 0.04% |
979,372
+46,000
| +5% | +$1.69M |
|
|
PPL
437
PPL Corp
PPL
$26B
| $35.7M | 0.04% |
1,166,613
+11,048
| +1% | +$346K |
|
438
AerCap
AER
$24.4B
| $35.5M | 0.04% |
868,504
+124,297
| +17% | +$5.65M |
|
|
OCR
439
DELISTED
OMNICARE INC
OCR
| $35.5M | 0.04% |
569,729
-142,518
| -20% | -$9.06M |
|
440
DNOW Inc
DNOW
$2.81B
| $35.5M | 0.04% |
+1,166,229
| New | +$38.2M |
|
|
HES
441
DELISTED
Hess
HES
| $35.4M | 0.04% |
375,727
+88,194
| +31% | +$8.72M |
|
|
GAS
442
DELISTED
AGL Resources Inc
GAS
| $35.2M | 0.04% |
686,409
+172,736
| +34% | +$9.11M |
|
443
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $35.1M | 0.04% |
254,200
+252,900
| +19,454% | +$33.7M |
|
444
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $34.9M | 0.04% |
+380,000
| New | +$35.5M |
|
|
FSL
445
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34.6M | 0.04% |
1,796,757
+360,679
| +25% | +$7.7M |
|
446
Amdocs
DOX
$6.28B
| $34.3M | 0.04% |
747,043
+318,387
| +74% | +$14.9M |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $34.2M | 0.04% |
287,549
+1,224
| +0.4% | +$139K |
|
|
FLG
448
Flagstar Bank National Association
FLG
$5.9B
| $34.1M | 0.04% |
716,046
+85,081
| +13% | +$4.06M |
|
|
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.1M | 0.04% |
393,956
-16,066
| -4% | -$1.38M |
|
|
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.9M | 0.04% |
511,998
+229,620
| +81% | +$16M |
|
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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.