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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 | |
|---|---|---|---|---|---|---|
751
Petrobras Class A
PBR.A
$103B
| $13M | 0.02% |
905,023
-19,857
| -2% | -$353K |
|
|
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.02% |
103,659
+5,186
| +5% | +$710K |
|
753
Newell Brands
NWL
$2.56B
| $13M | 0.02% |
377,626
-139,032
| -27% | -$4.6M |
|
754
Huron Consulting
HURN
$2.42B
| $13M | 0.02% |
212,934
-1,324
| -0.6% | -$84.6K |
|
755
PUT
Bristol-Myers Squibb
BMY
$132B
| $12.9M | 0.02% |
+252,500
| New | +$12.6M |
|
756
Globus Medical
GMED
$11.2B
| $12.9M | 0.02% |
661,389
-120,614
| -15% | -$2.48M |
|
757
Patterson-UTI
PTEN
$3.76B
| $12.9M | 0.02% |
396,270
+334,819
| +545% | +$11.4M |
|
758
CALL
Apple
AAPL
$4.57T
| $12.9M | 0.02% |
511,600
+494,800
| +2,945% | +$12.1M |
|
759
iShares Biotechnology ETF
IBB
$9.77B
| $12.8M | 0.02% |
+139,800
| New | +$12.3M |
|
760
Advance Auto Parts
AAP
$3.49B
| $12.7M | 0.02% |
97,529
+6,957
| +8% | +$912K |
|
|
BYI
761
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.7M | 0.02% |
+156,800
| New | +$11.4M |
|
762
Cogent Communications
CCOI
$497M
| $12.6M | 0.02% |
378,856
+201,150
| +113% | +$6.87M |
|
763
Parker-Hannifin
PH
$135B
| $12.5M | 0.02% |
109,180
-84,300
| -44% | -$9.94M |
|
|
ENDP
764
DELISTED
Endo International plc
ENDP
| $12.5M | 0.02% |
182,334
+21,652
| +13% | +$1.43M |
|
765
Essential Utilities
WTRG
$11.4B
| $12.5M | 0.02% |
529,475
+148,000
| +39% | +$3.61M |
|
766
Murphy USA
MUSA
$9.61B
| $12.4M | 0.02% |
233,680
+81,033
| +53% | +$4.19M |
|
767
Axos Financial
AX
$5.68B
| $12.3M | 0.01% |
679,772
+250,240
| +58% | +$4.72M |
|
768
PUT
Oracle
ORCL
$423B
| $12.3M | 0.01% |
+320,100
| New | +$13M |
|
769
MidCap Financial Investment
MFIC
$804M
| $12.3M | 0.01% |
499,791
-1,019,464
| -67% | -$26.4M |
|
770
PUT
Occidental Petroleum
OXY
$55.9B
| $12.3M | 0.01% |
+132,977
| New | +$12.8M |
|
771
MasTec
MTZ
$21.9B
| $12.2M | 0.01% |
400,000
+150,000
| +60% | +$4.46M |
|
772
PUT
United Parcel Service
UPS
$88.9B
| $12.2M | 0.01% |
+124,100
| New | +$12.3M |
|
|
TWX
773
PUT
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.01% |
+162,100
| New | +$12.6M |
|
|
MFA
774
MFA Financial
MFA
$933M
| $12.2M | 0.01% |
391,227
+71,270
| +22% | +$2.35M |
|
|
LDRH
775
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.2M | 0.01% |
+393,316
| New | +$10.2M |
|
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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.