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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 | |
|---|---|---|---|---|---|---|
|
BPFH
601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.7M | 0.03% |
+1,829,200
| New | +$23.1M |
|
|
VR
602
DELISTED
Validus Hold Ltd
VR
| $22.5M | 0.03% |
575,438
-158,577
| -22% | -$6.08M |
|
|
STJ
603
DELISTED
St Jude Medical
STJ
| $22.5M | 0.03% |
373,544
+11,822
| +3% | +$772K |
|
604
PRA Group
PRAA
$755M
| $22.4M | 0.03% |
432,252
+193,519
| +81% | +$11.2M |
|
605
Eagle Materials
EXP
$6.57B
| $22.4M | 0.03% |
221,052
+145,075
| +191% | +$14.1M |
|
606
PUT
Pfizer
PFE
$153B
| $22.3M | 0.03% |
796,402
+790,605
| +13,638% | +$22.2M |
|
|
KS
607
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.2M | 0.03% |
800,710
+86,746
| +12% | +$2.64M |
|
|
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.03% |
288,050
+13,760
| +5% | +$1.13M |
|
609
Park-Ohio Holdings
PKOH
$756M
| $22.1M | 0.03% |
462,424
+303,265
| +191% | +$17.4M |
|
610
Conagra Brands
CAG
$7.23B
| $22M | 0.03% |
854,891
-120,526
| -12% | -$2.97M |
|
611
Service Corp International
SCI
$11.6B
| $22M | 0.03% |
1,038,826
+63,793
| +7% | +$1.36M |
|
612
Arthur J. Gallagher & Co
AJG
$63.6B
| $21.7M | 0.03% |
483,305
+255,638
| +112% | +$11.8M |
|
|
SRCI
613
DELISTED
SRC Energy Inc
SRCI
| $21.7M | 0.03% |
1,781,143
+618,306
| +53% | +$7.71M |
|
|
CQH
614
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $21.6M | 0.03% |
883,235
-97,841
| -10% | -$2.4M |
|
|
CRZO
615
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.5M | 0.03% |
403,153
+100,938
| +33% | +$6.16M |
|
616
SBA Communications
SBAC
$19.5B
| $21.5M | 0.03% |
193,589
+170,906
| +753% | +$18.5M |
|
|
MTOR
617
DELISTED
MERITOR, Inc.
MTOR
| $21.4M | 0.03% |
1,990,420
+846,116
| +74% | +$11M |
|
|
SUNE
618
DELISTED
SUNEDISON, INC COM
SUNE
| $21M | 0.03% |
1,121,948
+209,596
| +23% | +$4.49M |
|
619
Zimmer Biomet
ZBH
$18.4B
| $21M | 0.03% |
214,820
-178,847
| -45% | -$17.6M |
|
620
Incyte
INCY
$24.4B
| $21M | 0.03% |
427,440
+78,560
| +23% | +$3.94M |
|
|
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
| $20.9M | 0.03% |
4,555
+1,430
| +46% | +$7.53M |
|
622
PUT
Qualcomm
QCOM
$176B
| $20.9M | 0.03% |
+279,000
| New | +$21.3M |
|
623
iShares Russell 2000 ETF
IWM
$83B
| $20.8M | 0.03% |
179,800
+89,900
| +100% | +$10.3M |
|
|
SN
624
DELISTED
Sanchez Energy Corporation
SN
| $20.8M | 0.03% |
798,797
+339,748
| +74% | +$10.8M |
|
625
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.8M | 0.03% |
57,630
+42,399
| +278% | +$14.2M |
|
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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.