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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 | |
|---|---|---|---|---|---|---|
851
Rogers Communications
RCI
$18.6B
| $9.68M | 0.01% |
258,611
+211,597
| +450% | +$8.39M |
|
852
PUT
Halliburton
HAL
$26.6B
| $9.66M | 0.01% |
+149,700
| New | +$10.3M |
|
853
FedEx
FDX
$75.4B
| $9.62M | 0.01% |
59,586
+12,603
| +27% | +$1.91M |
|
854
iShares US Real Estate ETF
IYR
$4.65B
| $9.62M | 0.01% |
139,021
-361,108
| -72% | -$26.2M |
|
|
SYNT
855
DELISTED
Syntel Inc
SYNT
| $9.57M | 0.01% |
217,730
-812
| -0.4% | -$35.8K |
|
|
NRF
856
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.55M | 0.01% |
270,173
-262,646
| -49% | -$9.19M |
|
857
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.54M | 0.01% |
100,000
+50,000
| +100% | +$4.54M |
|
858
PUT
Costco
COST
$420B
| $9.47M | 0.01% |
+75,600
| New | +$9.14M |
|
859
Silicon Laboratories
SLAB
$7.23B
| $9.44M | 0.01% |
232,385
-12,685
| -5% | -$558K |
|
860
First Financial Bancorp
FFBC
$3.53B
| $9.38M | 0.01% |
592,757
+167,957
| +40% | +$2.79M |
|
861
PUT
DuPont de Nemours
DD
$19.2B
| $9.25M | 0.01% |
+69,657
| New | +$9.29M |
|
862
FirstEnergy
FE
$27.5B
| $9.15M | 0.01% |
272,599
+262,778
| +2,676% | +$8.69M |
|
|
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.13M | 0.01% |
265,404
-251,127
| -49% | -$9.44M |
|
|
GEVA
864
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.02M | 0.01% |
131,105
+41,325
| +46% | +$2.96M |
|
865
PUT
Starbucks
SBUX
$120B
| $9M | 0.01% |
+238,600
| New | +$9.23M |
|
866
VF Corp
VFC
$5.89B
| $8.99M | 0.01% |
144,563
-183,670
| -56% | -$11M |
|
867
PUT
Medtronic
MDT
$112B
| $8.96M | 0.01% |
+144,600
| New | +$9.19M |
|
868
Novartis
NVS
$297B
| $8.93M | 0.01% |
113,022
+83,522
| +283% | +$6.76M |
|
|
SCTY
869
DELISTED
SolarCity Corporation
SCTY
| $8.91M | 0.01% |
149,545
+46,983
| +46% | +$3.23M |
|
870
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.88M | 0.01% |
+405,500
| New | +$9.13M |
|
871
PUT
Simon Property Group
SPG
$72.3B
| $8.86M | 0.01% |
+53,900
| New | +$9.07M |
|
872
iShares MSCI Spain ETF
EWP
$2.17B
| $8.84M | 0.01% |
+227,235
| New | +$9.24M |
|
873
Bank of America Series L
BAC.PRL
$3.99B
| $8.83M | 0.01% |
7,698
| – | – |
|
|
AVP
874
CALL
DELISTED
Avon Products, Inc.
AVP
| $8.82M | 0.01% |
+700,000
| New | +$9.6M |
|
|
AVP
875
PUT
DELISTED
Avon Products, Inc.
AVP
| $8.82M | 0.01% |
+700,000
| New | +$9.6M |
|
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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.