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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 | |
|---|---|---|---|---|---|---|
501
PUT
Merck
MRK
$316B
| $29.5M | 0.04% |
520,961
+508,071
| +3,942% | +$28.5M |
|
502
Genworth Financial
GNW
$3.71B
| $29.4M | 0.04% |
2,244,962
-485,788
| -18% | -$7.03M |
|
|
EXAM
503
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $29.3M | 0.04% |
904,200
+428,061
| +90% | +$14.1M |
|
504
Eastman Chemical
EMN
$8.5B
| $29.1M | 0.04% |
359,830
+166,572
| +86% | +$13.9M |
|
505
Phillips 66
PSX
$81.7B
| $28.9M | 0.03% |
355,666
-17,675
| -5% | -$1.47M |
|
|
CMCSK
506
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28.8M | 0.03% |
537,525
+10,752
| +2% | +$575K |
|
|
LXK
507
DELISTED
Lexmark Intl Inc
LXK
| $28.7M | 0.03% |
674,836
+283,149
| +72% | +$13.7M |
|
|
CIT
508
DELISTED
CIT Group Inc.
CIT
| $28.6M | 0.03% |
621,670
-339,007
| -35% | -$16.1M |
|
|
TPC
509
Tutor Perini Cor
TPC
$5.12B
| $28.5M | 0.03% |
1,087,949
+445,669
| +69% | +$13M |
|
510
Fidelity National Information Services
FIS
$22B
| $28.5M | 0.03% |
505,842
-4,657
| -0.9% | -$263K |
|
511
Globe Life
GL
$14.3B
| $28.3M | 0.03% |
540,667
+26,671
| +5% | +$1.44M |
|
|
GMLP
512
DELISTED
Golar LNG Partners LP
GMLP
| $28.2M | 0.03% |
813,451
| – | – |
|
|
PX
513
DELISTED
Praxair Inc
PX
| $28.1M | 0.03% |
217,775
-7,124
| -3% | -$934K |
|
514
SM Energy
SM
$7.01B
| $28M | 0.03% |
359,487
+85,147
| +31% | +$6.95M |
|
|
ARRS
515
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28M | 0.03% |
991,503
+321,894
| +48% | +$10.1M |
|
516
Gen Digital
GEN
$17.5B
| $27.9M | 0.03% |
1,185,791
+293,652
| +33% | +$7M |
|
517
Burlington
BURL
$23.1B
| $27.8M | 0.03% |
+703,681
| New | +$24.3M |
|
518
United Airlines
UAL
$42.1B
| $27.8M | 0.03% |
593,569
+60,122
| +11% | +$2.79M |
|
|
RGC
519
DELISTED
Regal Entertainment Group
RGC
| $27.6M | 0.03% |
1,388,190
-227,432
| -14% | -$4.66M |
|
520
Avery Dennison
AVY
$13.5B
| $27.5M | 0.03% |
616,594
+14,643
| +2% | +$713K |
|
521
Cadence Design Systems
CDNS
$93.1B
| $27.5M | 0.03% |
1,610,553
+718,543
| +81% | +$12.5M |
|
522
iShares China Large-Cap ETF
FXI
$4.32B
| $27.3M | 0.03% |
714,101
+21,001
| +3% | +$841K |
|
523
First Interstate BancSystem
FIBK
$3.59B
| $27.3M | 0.03% |
1,027,311
+93,836
| +10% | +$2.52M |
|
524
PUT
Bank of America
BAC
$441B
| $27.2M | 0.03% |
+1,593,200
| New | +$25.4M |
|
525
AutoZone
AZO
$50.3B
| $27M | 0.03% |
52,970
+417
| +0.8% | +$220K |
|
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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.