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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
-0.68%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$82.9B
AUM Growth
+$3.28B
(+4.1%)
Cap. Flow
+$4.6B
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$135B
| $358M | 0.43% |
1,957,639
-51,319
| -3% | -$8.74M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $358M | 0.43% |
5,246,861
-261,794
| -5% | -$16.5M |
|
53
GSK
GSK
$103B
| $348M | 0.42% |
6,054,407
+263,999
| +5% | +$16.2M |
|
54
AbbVie
ABBV
$433B
| $339M | 0.41% |
5,870,891
+348,390
| +6% | +$19.3M |
|
55
Biogen
BIIB
$30B
| $337M | 0.41% |
1,019,233
-39,053
| -4% | -$12.9M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $335M | 0.4% |
8,039,959
+1,640,662
| +26% | +$72.9M |
|
57
Micron Technology
MU
$999B
| $330M | 0.4% |
9,632,955
-1,256,403
| -12% | -$40.7M |
|
58
L3Harris
LHX
$52.6B
| $326M | 0.39% |
4,914,859
+84,872
| +2% | +$6M |
|
|
B
59
Barrick Mining
B
$63.9B
| $306M | 0.37% |
20,842,002
-324,669
| -2% | -$5.79M |
|
60
Qualcomm
QCOM
$168B
| $303M | 0.37% |
4,059,105
-1,057,718
| -21% | -$80.9M |
|
61
ExxonMobil
XOM
$637B
| $292M | 0.35% |
3,104,111
-40,409
| -1% | -$4.02M |
|
62
Walt Disney
DIS
$170B
| $290M | 0.35% |
3,257,250
+362,998
| +13% | +$32M |
|
63
Kroger
KR
$35.1B
| $287M | 0.35% |
11,055,294
+225,938
| +2% | +$5.71M |
|
64
IBM
IBM
$216B
| $287M | 0.35% |
1,581,377
-109,183
| -6% | -$19.9M |
|
65
Oracle
ORCL
$414B
| $278M | 0.34% |
7,264,989
-1,296,456
| -15% | -$52.5M |
|
66
Amazon
AMZN
$2.99T
| $276M | 0.33% |
17,137,980
-301,040
| -2% | -$5.01M |
|
67
HP
HPQ
$25.2B
| $265M | 0.32% |
16,432,322
+2,307,276
| +16% | +$37.4M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 0.32% |
4,427,336
-1,237,994
| -22% | -$81.2M |
|
69
Sasol
SSL
$7.13B
| $262M | 0.32% |
4,814,241
+33,527
| +0.7% | +$1.94M |
|
70
Booking.com
BKNG
$150B
| $260M | 0.31% |
5,618,725
-1,907,575
| -25% | -$93.9M |
|
71
Microchip Technology
MCHP
$42.9B
| $255M | 0.31% |
10,811,978
-315,594
| -3% | -$7.54M |
|
72
SLB Ltd
SLB
$74.8B
| $249M | 0.3% |
2,446,815
+67,434
| +3% | +$7.35M |
|
73
EOG Resources
EOG
$76.9B
| $249M | 0.3% |
2,510,479
+73,604
| +3% | +$8M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $241M | 0.29% |
2,539,987
+52,694
| +2% | +$4.76M |
|
75
Toronto Dominion Bank
TD
$200B
| $238M | 0.29% |
4,815,699
+227,940
| +5% | +$11.8M |
|
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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 $4.6B 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.