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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 | |
|---|---|---|---|---|---|---|
|
ARUN
676
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.5M | 0.02% |
810,630
-826,280
| -50% | -$16.2M |
|
677
Guidewire Software
GWRE
$14.2B
| $17.5M | 0.02% |
397,264
+161,785
| +69% | +$6.84M |
|
678
Atlantic Union Bankshares
AUB
$5.93B
| $17.4M | 0.02% |
+755,300
| New | +$18.2M |
|
679
PUT
Cisco
CSCO
$479B
| $17.4M | 0.02% |
+692,600
| New | +$17.4M |
|
680
Truist Financial
TFC
$64B
| $17.4M | 0.02% |
467,384
+21,129
| +5% | +$798K |
|
|
DO
681
DELISTED
Diamond Offshore Drilling
DO
| $17.4M | 0.02% |
506,872
-19,954
| -4% | -$883K |
|
|
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.3M | 0.02% |
640,354
+386,726
| +152% | +$10.6M |
|
683
Saia
SAIA
$9.72B
| $17.1M | 0.02% |
344,703
-24,259
| -7% | -$1.15M |
|
684
The Ensign Group
ENSG
$10.7B
| $17M | 0.02% |
1,043,511
+26,593
| +3% | +$421K |
|
685
Primoris Services
PRIM
$4.45B
| $16.9M | 0.02% |
634,017
+147,591
| +30% | +$4.05M |
|
|
TRW
686
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.9M | 0.02% |
166,716
+81,734
| +96% | +$8.18M |
|
|
CPAC
687
Cementos Pacasmayo
CPAC
$1.01B
| $16.8M | 0.02% |
1,497,462
| – | – |
|
688
PUT
Home Depot
HD
$355B
| $16.7M | 0.02% |
+182,500
| New | +$15.7M |
|
|
AMSG
689
DELISTED
Amsurg Corp
AMSG
| $16.7M | 0.02% |
333,861
+97,662
| +41% | +$4.88M |
|
690
SLR Investment Corp
SLRC
$715M
| $16.6M | 0.02% |
890,948
-773,098
| -46% | -$15.6M |
|
691
Ball Corp
BALL
$16.8B
| $16.6M | 0.02% |
524,404
+13,682
| +3% | +$436K |
|
692
Hartford Financial Services
HIG
$39.3B
| $16.6M | 0.02% |
444,987
-28,978
| -6% | -$1.05M |
|
|
SWFT
693
DELISTED
Swift Transportation Company
SWFT
| $16.5M | 0.02% |
784,317
-166,326
| -17% | -$3.65M |
|
694
W.W. Grainger
GWW
$60.2B
| $16.4M | 0.02% |
65,097
-47,291
| -42% | -$11.6M |
|
695
PUT
Amgen
AMGN
$222B
| $16.3M | 0.02% |
+116,100
| New | +$15.2M |
|
696
PUT
PepsiCo
PEP
$190B
| $16.3M | 0.02% |
+174,600
| New | +$15.9M |
|
|
IQNT
697
DELISTED
Inteliquent, Inc.
IQNT
| $16.2M | 0.02% |
+1,303,940
| New | +$16.1M |
|
698
PUT
Boeing
BA
$185B
| $16.1M | 0.02% |
+126,500
| New | +$15.9M |
|
699
PUT
Biogen
BIIB
$30.7B
| $16M | 0.02% |
+48,500
| New | +$16M |
|
700
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15.9M | 0.02% |
286,000
+163,000
| +133% | +$8.56M |
|
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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.