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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 | |
|---|---|---|---|---|---|---|
826
Kinross Gold
KGC
$32.8B
| $10.3M | 0.01% |
3,116,356
+85,900
| +3% | +$337K |
|
827
International Flavors & Fragrances
IFF
$21.9B
| $10.2M | 0.01% |
106,776
-12,363
| -10% | -$1.25M |
|
|
NPSP
828
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.2M | 0.01% |
396,752
-23,106
| -6% | -$664K |
|
829
Equinix
EQIX
$103B
| $10.1M | 0.01% |
47,747
+37,448
| +364% | +$8.04M |
|
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.1M | 0.01% |
89,627
+9,627
| +12% | +$1.1M |
|
|
WWAV
831
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.01% |
277,390
+260,860
| +1,578% | +$8.71M |
|
832
CALL
Best Buy
BBY
$17.3B
| $10.1M | 0.01% |
300,000
-280,000
| -48% | -$8.79M |
|
833
Nektar Therapeutics
NKTR
$2.58B
| $10.1M | 0.01% |
55,577
+3,988
| +8% | +$763K |
|
834
PUT
Mastercard
MA
$493B
| $10M | 0.01% |
+135,900
| New | +$10.3M |
|
|
TAHO
835
DELISTED
Tahoe Resources Inc
TAHO
| $10M | 0.01% |
494,852
+13,000
| +3% | +$327K |
|
|
UNT
836
DELISTED
UNIT Corporation
UNT
| $10M | 0.01% |
171,182
+78,489
| +85% | +$5.05M |
|
837
PUT
ConocoPhillips
COP
$141B
| $10M | 0.01% |
+131,200
| New | +$10.7M |
|
838
PUT
Nike
NKE
$61.9B
| $9.94M | 0.01% |
+222,800
| New | +$8.84M |
|
839
PUT
MetLife
MET
$62.4B
| $9.92M | 0.01% |
+207,233
| New | +$10.1M |
|
840
PUT
American International
AIG
$41.8B
| $9.89M | 0.01% |
+183,100
| New | +$10M |
|
|
ARII
841
DELISTED
American Railcar Industries, Inc.
ARII
| $9.88M | 0.01% |
133,664
+20,064
| +18% | +$1.48M |
|
|
TLGT
842
DELISTED
Teligent, Inc
TLGT
| $9.88M | 0.01% |
105,976
-5,536
| -5% | -$354K |
|
843
Ares Capital
ARCC
$14.4B
| $9.84M | 0.01% |
608,757
+7,295
| +1% | +$123K |
|
844
Super Micro Computer
SMCI
$20.1B
| $9.84M | 0.01% |
3,343,440
+258,880
| +8% | +$671K |
|
845
PUT
Eli Lilly
LLY
$1.06T
| $9.79M | 0.01% |
+151,000
| New | +$9.56M |
|
|
WBA
846
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.01% |
+165,000
| New | +$10.8M |
|
847
PUT
Caterpillar
CAT
$387B
| $9.77M | 0.01% |
+98,700
| New | +$10.5M |
|
848
Methode Electronics
MEI
$592M
| $9.77M | 0.01% |
264,908
+7,957
| +3% | +$282K |
|
|
WBC
849
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.76M | 0.01% |
107,265
+15,851
| +17% | +$1.6M |
|
|
SNCR
850
DELISTED
Synchronoss Technologies
SNCR
| $9.74M | 0.01% |
23,646
+3,248
| +16% | +$1.17M |
|
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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.