We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PUT
Meta Platforms (Facebook)
META
$1.51T
| $26.9M | 0.03% |
+340,600
| New | +$25M |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $26.9M | 0.03% |
393,733
+389,994
| +10,430% | +$26.9M |
|
528
Hilltop Holdings
HTH
$2.25B
| $26.9M | 0.03% |
1,353,093
+570,321
| +73% | +$11.8M |
|
529
Intuitive Surgical
ISRG
$134B
| $26.8M | 0.03% |
522,612
-23,265
| -4% | -$1.16M |
|
|
STI
530
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 0.03% |
704,987
+17,093
| +2% | +$660K |
|
531
PUT
AT&T
T
$163B
| $26.8M | 0.03% |
1,006,902
+1,004,519
| +42,154% | +$26.7M |
|
532
CGI
GIB
$15.5B
| $26.8M | 0.03% |
793,413
+100,412
| +14% | +$3.53M |
|
|
AYR
533
DELISTED
Aircastle Ltd
AYR
| $26.6M | 0.03% |
1,639,877
+661,203
| +68% | +$12M |
|
|
ECHO
534
EchoStar
ECHO
$25.9B
| $26.5M | 0.03% |
677,350
+297,146
| +78% | +$12.2M |
|
|
TOWR
535
DELISTED
Tower International, Inc.
TOWR
| $26.4M | 0.03% |
1,051,586
+192,211
| +22% | +$6.45M |
|
|
PLL
536
DELISTED
PALL CORP
PLL
| $26.4M | 0.03% |
315,530
-15,004
| -5% | -$1.23M |
|
537
SouthState Bank Corp
SSB
$10.5B
| $26.4M | 0.03% |
476,419
+358,582
| +304% | +$21.2M |
|
538
New Oriental
EDU
$8.96B
| $26.2M | 0.03% |
1,130,948
-580,964
| -34% | -$12.9M |
|
539
Pitney Bowes
PBI
$2.38B
| $26.2M | 0.03% |
1,048,941
+157,707
| +18% | +$4.22M |
|
540
Lands' End
LE
$405M
| $26.2M | 0.03% |
+642,626
| New | +$23.8M |
|
541
Veeva Systems
VEEV
$37.3B
| $26.2M | 0.03% |
+929,680
| New | +$23.9M |
|
542
PUT
JPMorgan Chase
JPM
$952B
| $26.1M | 0.03% |
434,000
+430,300
| +11,630% | +$25.2M |
|
543
Signet Jewelers
SIG
$3.76B
| $26M | 0.03% |
228,500
+208,500
| +1,043% | +$23.1M |
|
544
Puma Biotechnology
PBYI
$443M
| $26M | 0.03% |
109,031
-22,564
| -17% | -$4.63M |
|
|
YHOO
545
DELISTED
Yahoo Inc
YHOO
| $25.9M | 0.03% |
635,662
-282,736
| -31% | -$10.6M |
|
|
HEES
546
DELISTED
H&E Equipment Services
HEES
| $25.9M | 0.03% |
648,830
+413,694
| +176% | +$16.1M |
|
547
Universal Insurance Holdings
UVE
$1.23B
| $25.9M | 0.03% |
2,001,244
+154,307
| +8% | +$2.01M |
|
548
Delta Air Lines
DAL
$60.2B
| $25.8M | 0.03% |
713,767
+432,869
| +154% | +$16.5M |
|
549
PUT
Procter & Gamble
PG
$339B
| $25.8M | 0.03% |
307,500
+300,200
| +4,112% | +$24.6M |
|
|
JAH
550
DELISTED
JARDEN CORPORATION
JAH
| $25.7M | 0.03% |
647,202
+191,173
| +42% | +$7.48M |
|
Similar funds
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.