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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 | |
|---|---|---|---|---|---|---|
776
Canadian National Railway
CNI
$76.6B
| $12M | 0.01% |
169,310
+137,977
| +440% | +$9.56M |
|
777
Dover
DOV
$28.4B
| $12M | 0.01% |
185,048
+4,424
| +2% | +$311K |
|
778
Teradyne
TER
$59.3B
| $12M | 0.01% |
618,644
-1,448,795
| -70% | -$28.4M |
|
779
Royal Caribbean
RCL
$85.6B
| $11.9M | 0.01% |
177,253
+144,605
| +443% | +$8.97M |
|
780
Crown Castle
CCI
$32.2B
| $11.9M | 0.01% |
147,421
+26,733
| +22% | +$2.07M |
|
781
Benchmark Electronics
BHE
$2.96B
| $11.9M | 0.01% |
533,896
+239,966
| +82% | +$5.82M |
|
782
Reinsurance Group of America
RGA
$16.1B
| $11.8M | 0.01% |
146,935
-12,226
| -8% | -$995K |
|
783
CBRE Group
CBRE
$42.9B
| $11.8M | 0.01% |
395,448
-28,166
| -7% | -$885K |
|
|
KRFT
784
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.01% |
208,082
+138,386
| +199% | +$8M |
|
785
PUT
UnitedHealth
UNH
$370B
| $11.7M | 0.01% |
+135,800
| New | +$11.5M |
|
786
NCR Voyix
VYX
$1.14B
| $11.6M | 0.01% |
567,010
+6,534
| +1% | +$133K |
|
|
POM
787
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.6M | 0.01% |
431,599
-219,191
| -34% | -$5.97M |
|
|
GAP
788
The Gap Inc
GAP
$7.37B
| $11.4M | 0.01% |
274,414
-10,676
| -4% | -$453K |
|
789
Canadian Solar
CSIQ
$1.08B
| $11.4M | 0.01% |
319,388
+232,478
| +267% | +$7.54M |
|
790
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.4M | 0.01% |
70,995
-58,679
| -45% | -$9.02M |
|
|
PDLI
791
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.3M | 0.01% |
1,518,561
+88,635
| +6% | +$823K |
|
792
Tower Semiconductor
TSEM
$28.5B
| $11.3M | 0.01% |
1,114,668
+478,053
| +75% | +$5.08M |
|
793
PUT
American Express
AXP
$230B
| $11.3M | 0.01% |
+129,200
| New | +$11.6M |
|
|
K
794
DELISTED
Kellanova
K
| $11.3M | 0.01% |
195,498
+133,831
| +217% | +$8.07M |
|
795
Avista
AVA
$3.24B
| $11.3M | 0.01% |
369,901
+44,257
| +14% | +$1.41M |
|
796
Huntington Ingalls Industries
HII
$12.8B
| $11.2M | 0.01% |
107,547
+13,332
| +14% | +$1.31M |
|
|
WLL
797
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.01% |
479
+296
| +162% | +$7.55M |
|
798
Ubiquiti
UI
$34.3B
| $11.1M | 0.01% |
296,876
+36,794
| +14% | +$1.56M |
|
799
Constellium
CSTM
$3.99B
| $11.1M | 0.01% |
451,645
+135,920
| +43% | +$3.92M |
|
800
PUT
Goldman Sachs
GS
$303B
| $11.1M | 0.01% |
+60,400
| New | +$10.6M |
|
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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.