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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
-0.68%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$82.9B
AUM Growth
+$3.28B
(+4.1%)
Cap. Flow
+$4.6B
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $522M | 0.63% |
4,377,695
+66,194
| +2% | +$8.45M |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $509M | 0.61% |
6,435,213
+797,302
| +14% | +$58.5M |
|
28
Merck
MRK
$322B
| $492M | 0.59% |
8,701,823
-604,046
| -6% | -$33.9M |
|
29
Elevance Health
ELV
$81.5B
| $492M | 0.59% |
4,111,945
-262,542
| -6% | -$30.1M |
|
30
Ameriprise Financial
AMP
$48.3B
| $483M | 0.58% |
3,916,811
-181,889
| -4% | -$22.3M |
|
31
Travelers Companies
TRV
$78.1B
| $481M | 0.58% |
5,125,366
+49,303
| +1% | +$4.6M |
|
32
Northrop Grumman
NOC
$77.1B
| $479M | 0.58% |
3,636,120
-149,867
| -4% | -$18.9M |
|
33
Allstate
ALL
$68B
| $456M | 0.55% |
7,427,459
-50,656
| -0.7% | -$3.04M |
|
34
Baxter International
BAX
$13.5B
| $447M | 0.54% |
11,467,293
+286,887
| +3% | +$11.7M |
|
|
35
Navient
NAVI
$789M
| $443M | 0.53% |
+24,987,198
| New | +$440M |
|
|
36
Macy's
M
$6.53B
| $440M | 0.53% |
7,568,027
+5,975,524
| +375% | +$354M |
|
37
PNC Financial Services
PNC
$99.7B
| $435M | 0.53% |
5,088,588
+1,274
| +0% | +$108K |
|
38
Norfolk Southern
NSC
$75.4B
| $418M | 0.5% |
3,745,120
-153,763
| -4% | -$16.3M |
|
|
FITB
39
Fifth Third Bancorp
FITB
$51.2B
| $412M | 0.5% |
20,555,895
+67,288
| +0.3% | +$1.38M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $405M | 0.49% |
10,762,547
-215,945
| -2% | -$8.56M |
|
41
Xerox
XRX
$387M
| $398M | 0.48% |
11,410,883
-1,005,962
| -8% | -$35.1M |
|
42
Occidental Petroleum
OXY
$56.8B
| $388M | 0.47% |
4,210,314
+63,902
| +2% | +$6.13M |
|
43
American Electric Power
AEP
$69.6B
| $387M | 0.47% |
7,410,734
+228,118
| +3% | +$12.1M |
|
|
44
Public Service Enterprise Group
PEG
$38.2B
| $385M | 0.46% |
10,340,905
+9,533,084
| +1,180% | +$352M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $385M | 0.46% |
13,781,184
+1,433,812
| +12% | +$41M |
|
46
International Paper
IP
$21.6B
| $383M | 0.46% |
8,478,141
-577,037
| -6% | -$26.6M |
|
47
Union Pacific
UNP
$174B
| $374M | 0.45% |
3,448,842
+511,926
| +17% | +$53M |
|
48
Amgen
AMGN
$208B
| $372M | 0.45% |
2,645,288
-83,439
| -3% | -$10.9M |
|
49
Walmart Inc
WMT
$885B
| $368M | 0.44% |
14,453,373
-885,855
| -6% | -$22.4M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $359M | 0.43% |
3,190,874
-391,565
| -11% | -$45.8M |
|
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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 $4.6B 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.