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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 | |
|---|---|---|---|---|---|---|
726
iShares MBS ETF
MBB
$39.1B
| $14.7M | 0.02% |
128,459
+74,359
| +137% | +$8.03M |
|
727
Northern Trust
NTRS
$33.9B
| $14.5M | 0.02% |
213,786
-2,114
| -1% | -$142K |
|
|
CHMT
728
DELISTED
Chemtura Corporation
CHMT
| $14.5M | 0.02% |
627,936
+148,096
| +31% | +$3.67M |
|
|
WLH
729
DELISTED
WILLIAM LYON HOMES
WLH
| $14.5M | 0.02% |
661,160
+417,948
| +172% | +$10.9M |
|
730
Kaiser Aluminum
KALU
$3.02B
| $14.5M | 0.02% |
190,117
+22,352
| +13% | +$1.73M |
|
|
PF
731
DELISTED
Pinnacle Foods, Inc.
PF
| $14.4M | 0.02% |
439,687
+357,879
| +437% | +$11.3M |
|
732
IQVIA
IQV
$39.3B
| $14.3M | 0.02% |
256,888
-40,180
| -14% | -$2.25M |
|
|
RNF
733
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $14.3M | 0.02% |
1,149,852
-150
| -0% | -$2.29K |
|
|
OUTR
734
DELISTED
OUTERWALL INC
OUTR
| $14.3M | 0.02% |
254,761
-2,365
| -0.9% | -$137K |
|
735
PUT
SLB Ltd
SLB
$75B
| $14.3M | 0.02% |
+140,500
| New | +$15.3M |
|
736
Anika Therapeutics
ANIK
$287M
| $14.2M | 0.02% |
387,129
+4,588
| +1% | +$198K |
|
|
SKX
737
DELISTED
Skechers
SKX
| $14.2M | 0.02% |
798,330
+122,220
| +18% | +$2.23M |
|
738
Trimble
TRMB
$13.9B
| $14.1M | 0.02% |
461,485
-227,252
| -33% | -$7.38M |
|
739
Amkor Technology
AMKR
$13.7B
| $14M | 0.02% |
1,666,479
+270,384
| +19% | +$2.67M |
|
740
PUT
CVS Health
CVS
$122B
| $13.7M | 0.02% |
+171,900
| New | +$13.6M |
|
741
United Rentals
URI
$72.4B
| $13.7M | 0.02% |
123,199
+20,694
| +20% | +$2.33M |
|
|
GLF
742
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $13.7M | 0.02% |
435,438
-154
| -0% | -$6.01K |
|
|
WLB
743
DELISTED
Westmoreland Coal Company
WLB
| $13.6M | 0.02% |
364,239
| – | – |
|
744
CSX Corp
CSX
$93.1B
| $13.5M | 0.02% |
1,265,799
+66,129
| +6% | +$682K |
|
745
Exelon
EXC
$47B
| $13.4M | 0.02% |
549,451
+243,858
| +80% | +$5.71M |
|
746
Simon Property Group
SPG
$72.3B
| $13.3M | 0.02% |
81,195
+14,451
| +22% | +$2.43M |
|
747
Best Buy
BBY
$17.3B
| $13.3M | 0.02% |
394,566
-7,454
| -2% | -$234K |
|
|
MTBL
748
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $13.2M | 0.02% |
2,563,164
-109,507
| -4% | -$544K |
|
|
CELG
749
PUT
DELISTED
Celgene Corp
CELG
| $13.2M | 0.02% |
+139,500
| New | +$12.6M |
|
|
ATML
750
DELISTED
ATMEL CORP
ATML
| $13.1M | 0.02% |
1,618,575
-445,810
| -22% | -$3.85M |
|
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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.