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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 | |
|---|---|---|---|---|---|---|
551
PUT
GE Aerospace
GE
$384B
| $25.7M | 0.03% |
209,184
+208,683
| +41,653% | +$26M |
|
|
P
552
DELISTED
Pandora Media Inc
P
| $25.7M | 0.03% |
1,061,875
+969,650
| +1,051% | +$25.7M |
|
|
AVX
553
DELISTED
AVX Corporation
AVX
| $25.6M | 0.03% |
1,930,782
+46,710
| +2% | +$628K |
|
|
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
| $25.6M | 0.03% |
832,894
+829,993
| +28,611% | +$27.8M |
|
555
Standex International
SXI
$4.11B
| $25.6M | 0.03% |
344,741
+6,328
| +2% | +$458K |
|
556
Southern Copper
SCCO
$166B
| $25.5M | 0.03% |
928,774
+23,676
| +3% | +$705K |
|
|
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.5M | 0.03% |
371,342
+116,820
| +46% | +$8M |
|
|
CIVI
558
DELISTED
Civitas Resources
CIVI
| $25.4M | 0.03% |
4,037
+1,225
| +44% | +$7.96M |
|
559
Infosys
INFY
$50.6B
| $25.4M | 0.03% |
3,390,912
+339,920
| +11% | +$2.45M |
|
560
Waste Management
WM
$90.9B
| $25.4M | 0.03% |
533,852
+9,637
| +2% | +$441K |
|
|
KW
561
DELISTED
Kennedy-Wilson Holdings
KW
| $25.4M | 0.03% |
1,067,560
+603,457
| +130% | +$15.2M |
|
562
Maximus
MMS
$3.16B
| $25.4M | 0.03% |
637,348
+273,864
| +75% | +$11.3M |
|
563
Matador Resources
MTDR
$6.06B
| $25.3M | 0.03% |
986,049
+314,820
| +47% | +$8.3M |
|
564
Autodesk
ADSK
$52.4B
| $25.3M | 0.03% |
459,346
+454,391
| +9,170% | +$24.9M |
|
565
Centene
CNC
$32.5B
| $25.1M | 0.03% |
1,222,892
+879,044
| +256% | +$16.9M |
|
566
Ryman Hospitality Properties
RHP
$7.7B
| $25.1M | 0.03% |
530,992
+498,004
| +1,510% | +$24.2M |
|
567
Stepan Co
SCL
$1.49B
| $25.1M | 0.03% |
565,333
-12,664
| -2% | -$620K |
|
|
Y
568
DELISTED
Alleghany Corp
Y
| $25M | 0.03% |
59,851
+686
| +1% | +$293K |
|
569
Gentherm
THRM
$1.27B
| $25M | 0.03% |
596,732
+156,425
| +36% | +$7.35M |
|
570
PUT
Gilead Sciences
GILD
$166B
| $25M | 0.03% |
+234,900
| New | +$23M |
|
571
Pacira BioSciences
PCRX
$1.01B
| $24.9M | 0.03% |
258,651
+88,656
| +52% | +$8.62M |
|
572
Boise Cascade
BCC
$3.03B
| $24.8M | 0.03% |
829,574
+407,972
| +97% | +$11.9M |
|
|
LTXB
573
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.8M | 0.03% |
1,035,288
+11,179
| +1% | +$287K |
|
574
PUT
IBM
IBM
$223B
| $24.7M | 0.03% |
136,189
+135,875
| +43,272% | +$24.8M |
|
|
CBST
575
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.7M | 0.03% |
374,885
+121,994
| +48% | +$8.01M |
|
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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.