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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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.1B
| $31.2M | 0.04% |
506,903
-543,057
| -52% | -$35.1M |
|
477
Western Alliance Bancorporation
WAL
$8.87B
| $31.1M | 0.04% |
1,309,695
+592,456
| +83% | +$14M |
|
478
O'Reilly Automotive
ORLY
$76.3B
| $31.1M | 0.04% |
3,099,165
-335,700
| -10% | -$3.43M |
|
|
PVTB
479
DELISTED
PrivateBancorp Inc
PVTB
| $31M | 0.04% |
1,044,902
+451,017
| +76% | +$13.3M |
|
480
Elbit Systems
ESLT
$40.3B
| $30.8M | 0.04% |
496,552
-4,600
| -0.9% | -$280K |
|
481
Morgan Stanley
MS
$340B
| $30.7M | 0.04% |
888,519
+100,538
| +13% | +$3.35M |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $30.6M | 0.04% |
214,493
+23,142
| +12% | +$3.42M |
|
|
PL
483
DELISTED
PROTECTIVE LIFE CORP
PL
| $30.4M | 0.04% |
438,479
-1,450,831
| -77% | -$101M |
|
|
GG
484
DELISTED
Goldcorp Inc
GG
| $30.4M | 0.04% |
1,320,916
+39,447
| +3% | +$1.06M |
|
485
Deckers Outdoor
DECK
$13.3B
| $30.4M | 0.04% |
1,891,140
-2,195,346
| -54% | -$33.5M |
|
486
Vulcan Materials
VMC
$36.9B
| $30.4M | 0.04% |
504,382
-20,415
| -4% | -$1.29M |
|
487
Cincinnati Financial
CINF
$27.1B
| $30.3M | 0.04% |
644,908
-32,902
| -5% | -$1.57M |
|
|
ROC
488
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30.3M | 0.04% |
396,842
-79,044
| -17% | -$6.32M |
|
489
AZZ Inc
AZZ
$4.54B
| $30.3M | 0.04% |
724,316
-117,798
| -14% | -$5.37M |
|
490
Brink's
BCO
$4.62B
| $30.1M | 0.04% |
1,251,838
-2,272,719
| -64% | -$60.9M |
|
|
DI
491
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $30M | 0.04% |
600,000
| – | – |
|
492
NetEase
NTES
$84.7B
| $30M | 0.04% |
1,749,450
-65,095
| -4% | -$1.1M |
|
493
Blackstone
BX
$110B
| $30M | 0.04% |
969,884
+248,591
| +34% | +$8.09M |
|
494
Acuity Brands
AYI
$10.8B
| $29.9M | 0.04% |
255,426
+61,433
| +32% | +$7.24M |
|
495
Middleby
MIDD
$6.08B
| $29.8M | 0.04% |
341,533
+134,264
| +65% | +$11.1M |
|
496
Pentair
PNR
$11B
| $29.8M | 0.04% |
+676,944
| New | +$31.3M |
|
|
CUB
497
DELISTED
Cubic Corporation
CUB
| $29.6M | 0.04% |
633,369
+35,800
| +6% | +$1.6M |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $29.6M | 0.04% |
254,197
-9,839
| -4% | -$1.16M |
|
499
Cathay General Bancorp
CATY
$4.24B
| $29.6M | 0.04% |
1,202,748
+571,558
| +91% | +$14.7M |
|
500
WEX
WEX
$6.31B
| $29.5M | 0.04% |
269,926
+116,113
| +75% | +$12.8M |
|
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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.