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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 | |
|---|---|---|---|---|---|---|
|
KMP
801
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.1M | 0.01% |
+118,788
| New | +$10.6M |
|
|
FTR
802
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.01% |
113,122
+11,700
| +12% | +$1.11M |
|
803
Consolidated Edison
ED
$39.8B
| $11M | 0.01% |
194,146
-11,408
| -6% | -$648K |
|
804
BioMarin Pharmaceuticals
BMRN
$12.3B
| $11M | 0.01% |
152,078
-9,505
| -6% | -$625K |
|
805
SLM Corp
SLM
$5.15B
| $11M | 0.01% |
1,281,896
-7,050,729
| -85% | -$61.8M |
|
|
VVC
806
DELISTED
Vectren Corporation
VVC
| $10.9M | 0.01% |
272,872
+36,952
| +16% | +$1.48M |
|
807
JetBlue
JBLU
$2.29B
| $10.9M | 0.01% |
1,024,172
+141,384
| +16% | +$1.61M |
|
|
KSU
808
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.01% |
89,428
+76,856
| +611% | +$8.76M |
|
809
Astronics
ATRO
$3.84B
| $10.8M | 0.01% |
414,252
+130,436
| +46% | +$3.57M |
|
|
VALE.P
810
DELISTED
Vale S A
VALE.P
| $10.8M | 0.01% |
1,167,665
-284,246
| -20% | -$3.37M |
|
|
FRC
811
DELISTED
First Republic Bank
FRC
| $10.8M | 0.01% |
218,634
+9,877
| +5% | +$484K |
|
812
Hexcel
HXL
$7.82B
| $10.7M | 0.01% |
269,081
+6,932
| +3% | +$273K |
|
|
ANFI
813
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $10.7M | 0.01% |
680,992
+2,495
| +0.4% | +$38.1K |
|
|
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.01% |
867,140
-287,832
| -25% | -$3.34M |
|
815
8x8 Inc
EGHT
$332M
| $10.6M | 0.01% |
1,584,482
+14,385
| +0.9% | +$110K |
|
816
PUT
HP
HPQ
$27.5B
| $10.6M | 0.01% |
+656,857
| New | +$10.7M |
|
|
WFT
817
DELISTED
Weatherford International plc
WFT
| $10.6M | 0.01% |
+508,025
| New | +$11.4M |
|
|
IM
818
DELISTED
Ingram Micro
IM
| $10.5M | 0.01% |
407,270
+16,925
| +4% | +$480K |
|
819
Ashland
ASH
$3.5B
| $10.5M | 0.01% |
205,921
+28,590
| +16% | +$1.49M |
|
820
Hain Celestial
HAIN
$53.7M
| $10.4M | 0.01% |
203,838
-113,160
| -36% | -$5.26M |
|
821
ResMed
RMD
$30.7B
| $10.4M | 0.01% |
211,703
+355
| +0.2% | +$18.1K |
|
822
Gaming and Leisure Properties
GLPI
$12.8B
| $10.4M | 0.01% |
336,947
-235,353
| -41% | -$7.92M |
|
|
AXAS
823
DELISTED
Abraxas Petroleum Corp
AXAS
| $10.4M | 0.01% |
98,401
+37,861
| +63% | +$4.23M |
|
|
DD
824
PUT
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.01% |
+152,159
| New | +$9.58M |
|
825
PUT
AbbVie
ABBV
$435B
| $10.4M | 0.01% |
+179,300
| New | +$9.95M |
|
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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.