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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 | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$4.07B
| $24.7M | 0.03% |
164,944
+60,671
| +58% | +$8.77M |
|
|
DRII
577
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $24.5M | 0.03% |
+1,084,432
| New | +$25.9M |
|
|
DATA
578
DELISTED
Tableau Software, Inc.
DATA
| $24.5M | 0.03% |
336,745
+99,430
| +42% | +$6.51M |
|
579
PTC
PTC
$16B
| $24.2M | 0.03% |
661,002
+497,386
| +304% | +$19M |
|
580
American Water Works
AWK
$26.9B
| $24.2M | 0.03% |
501,451
+100,459
| +25% | +$4.91M |
|
|
EVER
581
DELISTED
Everbank Financial Corp
EVER
| $24.2M | 0.03% |
1,378,429
+587,316
| +74% | +$11.2M |
|
582
International Bancshares
IBOC
$4.57B
| $24.1M | 0.03% |
976,958
+407,176
| +71% | +$10.6M |
|
583
PUT
Verizon
VZ
$196B
| $24M | 0.03% |
480,800
+475,000
| +8,190% | +$23.6M |
|
584
Unum
UNM
$14.3B
| $24M | 0.03% |
697,714
-19,443
| -3% | -$683K |
|
|
585
PUT
Intel
INTC
$513B
| $23.9M | 0.03% |
686,500
+683,300
| +21,353% | +$23.1M |
|
586
PUT
Cleveland-Cliffs
CLF
$6.99B
| $23.9M | 0.03% |
+2,300,000
| New | +$35.2M |
|
587
Weis Markets
WMK
$1.86B
| $23.7M | 0.03% |
606,096
+8,864
| +1% | +$381K |
|
588
Fomento Económico Mexicano
FMX
$41.7B
| $23.6M | 0.03% |
256,316
-45,156
| -15% | -$4.31M |
|
|
RTN
589
DELISTED
Raytheon Company
RTN
| $23.6M | 0.03% |
232,020
-1,927
| -0.8% | -$185K |
|
|
PVA
590
DELISTED
PENN VIRGINIA CORP
PVA
| $23.5M | 0.03% |
1,856,834
+655,279
| +55% | +$9.2M |
|
591
PUT
Coca-Cola
KO
$375B
| $23.4M | 0.03% |
548,100
+547,000
| +49,727% | +$22.6M |
|
592
Pinnacle West Capital
PNW
$12.2B
| $23.4M | 0.03% |
427,720
-10,092
| -2% | -$562K |
|
|
TSL
593
DELISTED
Trina Solar Limited
TSL
| $23.4M | 0.03% |
1,936,225
+236,030
| +14% | +$2.95M |
|
594
Cheesecake Factory
CAKE
$5.33B
| $23.1M | 0.03% |
511,940
+215,203
| +73% | +$9.65M |
|
|
PRXL
595
DELISTED
Parexel International Corp
PRXL
| $23.1M | 0.03% |
368,143
+137,005
| +59% | +$7.81M |
|
596
Vipshop
VIPS
$7.53B
| $23M | 0.03% |
+1,216,050
| New | +$25.1M |
|
597
Synaptics
SYNA
$4.15B
| $22.9M | 0.03% |
315,026
-27,917
| -8% | -$2.28M |
|
|
AGU
598
DELISTED
Agrium
AGU
| $22.8M | 0.03% |
256,146
-200,406
| -44% | -$18.4M |
|
599
First Merchants
FRME
$2.67B
| $22.8M | 0.03% |
1,126,992
+131,374
| +13% | +$2.68M |
|
|
GMCR
600
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.7M | 0.03% |
174,699
-126,837
| -42% | -$15.9M |
|
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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.