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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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$1.85B
| $20.8M | 0.03% |
926,049
+293,860
| +46% | +$7.54M |
|
627
Quest Diagnostics
DGX
$26.3B
| $20.8M | 0.03% |
342,009
+142,186
| +71% | +$8.76M |
|
628
PUT
Walt Disney
DIS
$181B
| $20.8M | 0.03% |
+233,100
| New | +$20.6M |
|
629
American Eagle Outfitters
AEO
$3.01B
| $20.7M | 0.03% |
1,437,273
-246,570
| -15% | -$3.03M |
|
630
Sonic Automotive
SAH
$2.61B
| $20.6M | 0.02% |
841,100
-141,600
| -14% | -$3.53M |
|
631
PUT
Citigroup
C
$226B
| $20.6M | 0.02% |
+397,300
| New | +$20M |
|
632
Flex
FLEX
$44.8B
| $20.6M | 0.02% |
2,644,821
-62,094
| -2% | -$507K |
|
633
CEMIG Preferred Shares
CIG
$6.01B
| $20.5M | 0.02% |
6,983,869
+1,064,551
| +18% | +$4.37M |
|
634
Teck Resources
TECK
$32.6B
| $20.4M | 0.02% |
1,081,259
+27,176
| +3% | +$617K |
|
635
Illumina
ILMN
$28.4B
| $20.3M | 0.02% |
127,183
-3,619
| -3% | -$605K |
|
636
PUT
Best Buy
BBY
$17.3B
| $20.2M | 0.02% |
600,000
+400,000
| +200% | +$12.6M |
|
|
AMRI
637
DELISTED
Albany Molecular Research Inc
AMRI
| $20.1M | 0.02% |
912,277
+99,153
| +12% | +$2.03M |
|
638
Mohawk Industries
MHK
$9.22B
| $20.1M | 0.02% |
149,234
-2
| -0% | -$275 |
|
639
Edison International
EIX
$26.4B
| $20.1M | 0.02% |
359,733
+6,024
| +2% | +$344K |
|
|
KERX
640
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $20M | 0.02% |
1,457,187
-33,833
| -2% | -$518K |
|
641
Brown & Brown
BRO
$23.9B
| $19.9M | 0.02% |
1,253,296
+671,418
| +115% | +$10.6M |
|
642
Zurn Elkay Water Solutions
ZWS
$8.53B
| $19.9M | 0.02% |
1,453,200
+1,393,702
| +2,342% | +$19.2M |
|
643
Ralph Lauren
RL
$23.5B
| $19.8M | 0.02% |
120,180
-33,787
| -22% | -$5.56M |
|
644
AngloGold Ashanti
AU
$48.7B
| $19.8M | 0.02% |
1,646,315
+42,000
| +3% | +$686K |
|
645
Oneok
OKE
$54.5B
| $19.4M | 0.02% |
296,413
-229,596
| -44% | -$15.4M |
|
646
Entergy
ETR
$50B
| $19.4M | 0.02% |
501,400
+31,310
| +7% | +$1.19M |
|
647
LKQ Corp
LKQ
$6.29B
| $19.1M | 0.02% |
718,857
-8,801
| -1% | -$237K |
|
648
PUT
Amazon
AMZN
$2.96T
| $19M | 0.02% |
+1,178,000
| New | +$19.6M |
|
649
Ennis
EBF
$564M
| $18.9M | 0.02% |
1,434,919
+145,196
| +11% | +$2.09M |
|
650
General Mills
GIS
$19.7B
| $18.8M | 0.02% |
372,672
-165,530
| -31% | -$8.68M |
|
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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.