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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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$11.9B
| $8.23M | 0.01% |
128,027
-20,000
| -14% | -$1.44M |
|
902
Corpay
CPAY
$25.7B
| $8.23M | 0.01% |
57,884
-3
| -0% | -$413 |
|
|
BMS
903
DELISTED
Bemis
BMS
| $8.22M | 0.01% |
216,199
+113,337
| +110% | +$4.51M |
|
904
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.21M | 0.01% |
+130,000
| New | +$7.7M |
|
|
BDSI
905
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.2M | 0.01% |
479,960
+133,000
| +38% | +$1.93M |
|
906
Woodward
WWD
$21.4B
| $8.2M | 0.01% |
172,120
| – | – |
|
|
ESRX
907
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $8.14M | 0.01% |
+115,200
| New | +$8.21M |
|
908
AMC Global Media
AMCX
$489M
| $8.13M | 0.01% |
139,205
+3,125
| +2% | +$193K |
|
|
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
| $8.12M | 0.01% |
117,559
+62,000
| +112% | +$4.71M |
|
910
PUT
eBay
EBAY
$49.7B
| $8.1M | 0.01% |
+339,768
| New | +$7.56M |
|
|
APC
911
PUT
DELISTED
Anadarko Petroleum
APC
| $8.1M | 0.01% |
+79,800
| New | +$8.61M |
|
912
AMC Entertainment Holdings
AMC
$2.31B
| $8.08M | 0.01% |
35,156
-7,842
| -18% | -$1.85M |
|
913
Patrick Industries
PATK
$2.95B
| $8.07M | 0.01% |
643,046
-63,254
| -9% | -$805K |
|
|
BDBD
914
DELISTED
BOULDER BRANDS INC
BDBD
| $8.03M | 0.01% |
589,100
+51,704
| +10% | +$685K |
|
915
Pediatrix Medical
MD
$2.2B
| $7.99M | 0.01% |
145,654
+54,945
| +61% | +$3.12M |
|
|
ARG
916
DELISTED
Airgas Inc
ARG
| $7.91M | 0.01% |
71,503
-17,733
| -20% | -$1.95M |
|
917
Enovis
ENOV
$1.53B
| $7.9M | 0.01% |
80,561
+9,461
| +13% | +$1.06M |
|
918
Veeco
VECO
$3.23B
| $7.89M | 0.01% |
225,888
+669
| +0.3% | +$23.5K |
|
919
Oshkosh
OSK
$9.59B
| $7.89M | 0.01% |
178,774
+26,532
| +17% | +$1.32M |
|
|
TEG
920
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.85M | 0.01% |
121,149
+80,037
| +195% | +$5.39M |
|
|
SPIL
921
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.85M | 0.01% |
+1,150,700
| New | +$8.5M |
|
|
CBI
922
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.83M | 0.01% |
135,401
+128,800
| +1,951% | +$8.12M |
|
923
NetApp
NTAP
$37.2B
| $7.79M | 0.01% |
181,308
-53,340
| -23% | -$2.14M |
|
|
IBA
924
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.78M | 0.01% |
130,289
+55,772
| +75% | +$3.16M |
|
|
PX
925
PUT
DELISTED
Praxair Inc
PX
| $7.74M | 0.01% |
+60,000
| New | +$7.87M |
|
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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.