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 | |
|---|---|---|---|---|---|---|
651
Ligand Pharmaceuticals
LGND
$5.88B
| $18.6M | 0.02% |
639,730
+194,155
| +44% | +$6.44M |
|
|
MHFI
652
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.6M | 0.02% |
220,009
-18,511
| -8% | -$1.52M |
|
653
Community Trust Bancorp
CTBI
$1.41B
| $18.4M | 0.02% |
546,408
+60,706
| +12% | +$2.12M |
|
654
Voya Financial
VOYA
$9.19B
| $18.3M | 0.02% |
+468,501
| New | +$17.8M |
|
|
CB
655
DELISTED
CHUBB CORPORATION
CB
| $18.3M | 0.02% |
200,492
+43,634
| +28% | +$3.97M |
|
656
AutoNation
AN
$6.92B
| $18.2M | 0.02% |
360,899
-13,870
| -4% | -$760K |
|
657
Hormel Foods
HRL
$13.8B
| $18.2M | 0.02% |
706,648
-173,450
| -20% | -$4.23M |
|
658
Donaldson
DCI
$11.4B
| $18.1M | 0.02% |
446,302
-24,285
| -5% | -$989K |
|
659
Principal Financial Group
PFG
$24.3B
| $18.1M | 0.02% |
345,333
-97,332
| -22% | -$5.09M |
|
660
Newmont
NEM
$119B
| $18.1M | 0.02% |
784,158
+16,339
| +2% | +$417K |
|
661
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $18M | 0.02% |
+471,000
| New | +$18.9M |
|
662
PUT
Philip Morris
PM
$295B
| $18M | 0.02% |
+216,100
| New | +$18.3M |
|
|
RFMD
663
DELISTED
RF MICRO DEVICES INC
RFMD
| $18M | 0.02% |
1,568,245
+1,486,965
| +1,829% | +$16.8M |
|
664
Energy Transfer Partners
ET
$69.3B
| $18M | 0.02% |
582,620
-189,380
| -25% | -$5.56M |
|
|
AFSI
665
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18M | 0.02% |
901,892
+202,594
| +29% | +$4.29M |
|
|
VG
666
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 0.02% |
5,492,812
+2,257,899
| +70% | +$7.84M |
|
667
PUT
Union Pacific
UNP
$174B
| $17.9M | 0.02% |
+164,700
| New | +$17.1M |
|
|
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
| $17.8M | 0.02% |
126,964
+49,232
| +63% | +$6.89M |
|
669
Spectrum Brands
SPB
$2.07B
| $17.8M | 0.02% |
196,901
-65,198
| -25% | -$5.6M |
|
|
SWY
670
DELISTED
SAFEWAY INC
SWY
| $17.8M | 0.02% |
519,210
-42,589
| -8% | -$1.47M |
|
671
Huntsman Corp
HUN
$1.77B
| $17.8M | 0.02% |
691,049
+647,969
| +1,504% | +$17.7M |
|
672
PetMed Express
PETS
$42.3M
| $17.7M | 0.02% |
1,302,916
+17,900
| +1% | +$249K |
|
673
Sherwin-Williams
SHW
$89.8B
| $17.7M | 0.02% |
242,478
-22,845
| -9% | -$1.62M |
|
|
CLDT
674
Chatham Lodging
CLDT
$586M
| $17.7M | 0.02% |
+773,360
| New | +$17.3M |
|
675
Barclays
BCS
$94.1B
| $17.6M | 0.02% |
1,275,469
+7,838
| +0.6% | +$108K |
|
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.