We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$8.74B
| $8.81M | 0.01% |
132,480
-2,100
| -2% | -$140K |
|
|
CVGW
877
DELISTED
Calavo Growers
CVGW
| $8.74M | 0.01% |
+193,727
| New | +$7.35M |
|
878
Williams Companies
WMB
$86.1B
| $8.74M | 0.01% |
157,860
-137,354
| -47% | -$7.89M |
|
|
TGNA
879
DELISTED
TEGNA Inc
TGNA
| $8.72M | 0.01% |
561,676
-65,325
| -10% | -$1.12M |
|
880
PUT
3M
MMM
$94.3B
| $8.66M | 0.01% |
+73,076
| New | +$8.78M |
|
|
HCT
881
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $8.66M | 0.01% |
+826,096
| New | +$8.88M |
|
882
PUT
EOG Resources
EOG
$70.7B
| $8.65M | 0.01% |
+87,400
| New | +$9.5M |
|
883
Franklin Electric
FELE
$4.84B
| $8.65M | 0.01% |
248,871
+80,289
| +48% | +$3.02M |
|
|
HCC
884
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.62M | 0.01% |
178,503
-86,021
| -33% | -$4.18M |
|
885
Repligen
RGEN
$9.25B
| $8.61M | 0.01% |
432,206
-49,296
| -10% | -$1.04M |
|
886
VeriSign
VRSN
$26.6B
| $8.59M | 0.01% |
155,758
+4,270
| +3% | +$231K |
|
|
ISEE
887
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.52M | 0.01% |
218,955
+12,240
| +6% | +$480K |
|
888
Edgewell Personal Care
EPC
$1.31B
| $8.5M | 0.01% |
93,058
-5,129
| -5% | -$459K |
|
889
PUT
US Bancorp
USB
$99.6B
| $8.47M | 0.01% |
+202,500
| New | +$8.55M |
|
|
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.47M | 0.01% |
+188,920
| New | +$8.41M |
|
891
ITT
ITT
$19.1B
| $8.45M | 0.01% |
187,990
+35,287
| +23% | +$1.68M |
|
892
Chipotle Mexican Grill
CMG
$41.5B
| $8.44M | 0.01% |
633,250
-191,650
| -23% | -$2.51M |
|
893
PUT
FedEx
FDX
$75.4B
| $8.43M | 0.01% |
+52,200
| New | +$7.93M |
|
894
Abbott
ABT
$187B
| $8.42M | 0.01% |
202,441
+10,705
| +6% | +$453K |
|
895
Avient
AVNT
$4.19B
| $8.42M | 0.01% |
236,627
+30,314
| +15% | +$1.19M |
|
|
ACTA
896
DELISTED
Actua Corp
ACTA
| $8.37M | 0.01% |
522,478
+38,260
| +8% | +$677K |
|
|
TW
897
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.33M | 0.01% |
83,704
+14,273
| +21% | +$1.51M |
|
898
KKR & Co
KKR
$92.3B
| $8.31M | 0.01% |
372,600
-64,235
| -15% | -$1.51M |
|
899
Canadian Imperial Bank of Commerce
CM
$108B
| $8.28M | 0.01% |
186,384
-58,874
| -24% | -$2.7M |
|
900
Alkermes
ALKS
$8.25B
| $8.28M | 0.01% |
193,200
+23,000
| +14% | +$1.03M |
|
Similar funds
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.