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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 | |
|---|---|---|---|---|---|---|
701
WesBanco
WSBC
$4B
| $15.8M | 0.02% |
518,137
+40,288
| +8% | +$1.23M |
|
|
LQ
702
DELISTED
La Quinta Holdings Inc.
LQ
| $15.8M | 0.02% |
+834,931
| New | +$16.2M |
|
703
Marathon Petroleum
MPC
$83.7B
| $15.8M | 0.02% |
373,832
-645,884
| -63% | -$27.4M |
|
704
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $15.7M | 0.02% |
174,000
+171,220
| +6,159% | +$14.8M |
|
|
TEN
705
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.02% |
300,496
+3,700
| +1% | +$235K |
|
706
State Street
STT
$50.7B
| $15.7M | 0.02% |
213,356
+10,685
| +5% | +$761K |
|
707
Motorcar Parts of America
MPAA
$258M
| $15.7M | 0.02% |
576,774
-119
| -0% | -$3.17K |
|
708
PUT
Altria Group
MO
$114B
| $15.6M | 0.02% |
+339,800
| New | +$14.6M |
|
709
Credicorp
BAP
$30.7B
| $15.6M | 0.02% |
108,095
+20,907
| +24% | +$3.2M |
|
710
Wabash National
WNC
$527M
| $15.6M | 0.02% |
1,174,992
+384,531
| +49% | +$5.31M |
|
711
ArcBest
ARCB
$3.08B
| $15.6M | 0.02% |
+419,239
| New | +$15.9M |
|
712
Bunge Global
BG
$20.8B
| $15.4M | 0.02% |
182,834
-13,848
| -7% | -$1.12M |
|
713
APA Corp
APA
$13.3B
| $15.3M | 0.02% |
163,370
-14,925
| -8% | -$1.48M |
|
714
PUT
RTX Corp
RTX
$301B
| $15.3M | 0.02% |
+230,564
| New | +$15.8M |
|
|
GWR
715
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.3M | 0.02% |
162,042
-6,120
| -4% | -$608K |
|
|
PAY
716
DELISTED
Verifone Systems Inc
PAY
| $15.2M | 0.02% |
447,481
+434,030
| +3,227% | +$15.3M |
|
717
American International
AIG
$41.8B
| $15.2M | 0.02% |
281,725
+41,529
| +17% | +$2.27M |
|
718
Eversource Energy
ES
$27.2B
| $15.2M | 0.02% |
343,325
+334,728
| +3,894% | +$15.1M |
|
719
PUT
Visa
V
$677B
| $15.1M | 0.02% |
+284,000
| New | +$15.3M |
|
|
720
PUT
McDonald's
MCD
$195B
| $15.1M | 0.02% |
+159,200
| New | +$15.2M |
|
721
Fortune Brands Innovations
FBIN
$6.06B
| $15M | 0.02% |
427,784
-891,609
| -68% | -$31.2M |
|
722
Constellation Brands
STZ
$23.2B
| $14.9M | 0.02% |
170,449
+50,797
| +42% | +$4.42M |
|
723
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.8M | 0.02% |
334,678
-26,327
| -7% | -$1.23M |
|
724
Invesco QQQ Trust
QQQ
$484B
| $14.8M | 0.02% |
+150,200
| New | +$14.6M |
|
|
JOYY
725
JOYY Inc
JOYY
$3.75B
| $14.8M | 0.02% |
197,728
+67,557
| +52% | +$5.5M |
|
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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.