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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 | |
|---|---|---|---|---|---|---|
451
GameStop
GME
$8.58B
| $33.9M | 0.04% |
3,286,660
+631,040
| +24% | +$6.71M |
|
452
Applied Industrial Technologies
AIT
$13.3B
| $33.8M | 0.04% |
740,900
+76,400
| +11% | +$3.74M |
|
|
ARPI
453
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $33.8M | 0.04% |
1,843,710
+326,191
| +21% | +$6.08M |
|
|
AHL
454
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.8M | 0.04% |
790,176
+86,099
| +12% | +$3.66M |
|
|
BTU
455
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.8M | 0.04% |
181,899
+39,481
| +28% | +$8.97M |
|
|
ICON
456
DELISTED
Iconix Brand Group, Inc.
ICON
| $33.8M | 0.04% |
91,425
+16,092
| +21% | +$6.64M |
|
457
ON Semiconductor
ON
$19.1B
| $33.5M | 0.04% |
3,749,410
-37,585
| -1% | -$347K |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.3M | 0.04% |
426,533
+275,913
| +183% | +$22.2M |
|
459
Icon
ICLR
$12.6B
| $33.2M | 0.04% |
580,731
+259,562
| +81% | +$13.4M |
|
460
SEI Investments
SEIC
$12.5B
| $33.1M | 0.04% |
916,141
-56,016
| -6% | -$2M |
|
|
461
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $33M | 0.04% |
+1,139,119
| New | +$32.9M |
|
462
Wendy's
WEN
$1.43B
| $32.8M | 0.04% |
3,974,415
+1,127,295
| +40% | +$9.24M |
|
463
PUT
Comcast
CMCSA
$90B
| $32.7M | 0.04% |
1,214,600
+514,600
| +74% | +$14.1M |
|
464
PUT
Wells Fargo
WFC
$262B
| $32.6M | 0.04% |
628,800
+622,400
| +9,725% | +$32M |
|
465
XPO
XPO
$23.6B
| $32.6M | 0.04% |
2,522,657
+1,080,352
| +75% | +$11.8M |
|
|
SHPG
466
DELISTED
Shire pic
SHPG
| $32.5M | 0.04% |
125,484
+12,590
| +11% | +$3.12M |
|
467
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $32.4M | 0.04% |
1,594,804
-1,205,559
| -43% | -$24.3M |
|
|
OPLN
468
Openlane
OPLN
$4.61B
| $32.4M | 0.04% |
2,989,901
+2,206,759
| +282% | +$25.2M |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $32.3M | 0.04% |
632,148
-70,978
| -10% | -$3.52M |
|
|
TGH
470
DELISTED
Textainer Group Holdings limited
TGH
| $32.3M | 0.04% |
1,036,770
| – | – |
|
471
Mizuho Financial
MFG
$130B
| $32.2M | 0.04% |
9,010,766
+220,529
| +3% | +$850K |
|
|
BEE
472
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $32.1M | 0.04% |
2,784,285
+1,311,912
| +89% | +$15.5M |
|
|
HPY
473
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.9M | 0.04% |
669,276
-87,768
| -12% | -$4.08M |
|
|
USG
474
DELISTED
Usg
USG
| $31.8M | 0.04% |
1,156,710
-23,799
| -2% | -$676K |
|
475
Cameco
CCJ
$42.1B
| $31.3M | 0.04% |
1,771,560
+196,006
| +12% | +$3.84M |
|
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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.