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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 | |
|---|---|---|---|---|---|---|
926
PUT
Thermo Fisher Scientific
TMO
$220B
| $7.72M | 0.01% |
+63,400
| New | +$7.71M |
|
927
Boston Properties
BXP
$11.1B
| $7.69M | 0.01% |
66,453
-512
| -0.8% | -$61.2K |
|
928
Wheaton Precious Metals
WPM
$60.9B
| $7.66M | 0.01% |
384,349
+11,100
| +3% | +$276K |
|
929
REX American Resources
REX
$1.41B
| $7.65M | 0.01% |
629,598
+600,120
| +2,036% | +$8.92M |
|
930
Southern Company
SO
$107B
| $7.63M | 0.01% |
174,754
-4,159
| -2% | -$183K |
|
|
CYNO
931
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.62M | 0.01% |
362,794
+15,178
| +4% | +$334K |
|
|
TWO
932
Two Harbors Investment
TWO
$1.27B
| $7.57M | 0.01% |
97,871
+1,908
| +2% | +$159K |
|
|
WELL.PRI
933
DELISTED
Welltower Inc.
WELL.PRI
| $7.53M | 0.01% |
130,000
| – | – |
|
934
AstraZeneca
AZN
$250B
| $7.5M | 0.01% |
105,014
-126
| -0.1% | -$9.22K |
|
|
INSY
935
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.49M | 0.01% |
386,306
+11,602
| +3% | +$182K |
|
936
Regions Financial
RF
$26.8B
| $7.49M | 0.01% |
745,637
+983
| +0.1% | +$10K |
|
937
Ovintiv
OVV
$16.4B
| $7.44M | 0.01% |
70,196
-45
| -0.1% | -$4.96K |
|
|
PTR
938
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.44M | 0.01% |
+57,913
| New | +$7.85M |
|
|
YHOO
939
PUT
DELISTED
Yahoo Inc
YHOO
| $7.44M | 0.01% |
+182,500
| New | +$6.85M |
|
|
BFX
940
DELISTED
BowFlex Inc.
BFX
| $7.42M | 0.01% |
620,036
-87,270
| -12% | -$1.01M |
|
|
SIAL
941
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.4M | 0.01% |
54,385
+51,185
| +1,600% | +$5.44M |
|
942
Cummins
CMI
$88.7B
| $7.39M | 0.01% |
55,962
+15,024
| +37% | +$2.17M |
|
943
PUT
Phillips 66
PSX
$81.4B
| $7.35M | 0.01% |
+90,400
| New | +$7.53M |
|
944
Carlyle Group
CG
$17.2B
| $7.34M | 0.01% |
241,000
-34,800
| -13% | -$1.13M |
|
945
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $7.33M | 0.01% |
+140,000
| New | +$7.05M |
|
946
PUT
Honeywell
HON
$78B
| $7.3M | 0.01% |
+87,251
| New | +$7.41M |
|
947
Watts Water Technologies
WTS
$13.1B
| $7.29M | 0.01% |
125,102
+5,225
| +4% | +$320K |
|
948
PUT
Texas Instruments
TXN
$261B
| $7.28M | 0.01% |
+152,700
| New | +$7.32M |
|
949
PUT
PNC Financial Services
PNC
$101B
| $7.27M | 0.01% |
+85,000
| New | +$7.23M |
|
|
PMC
950
DELISTED
PharMerica Corporation
PMC
| $7.24M | 0.01% |
296,347
+44,334
| +18% | +$1.18M |
|
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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.