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 | |
|---|---|---|---|---|---|---|
951
PUT
Colgate-Palmolive
CL
$74.4B
| $7.21M | 0.01% |
+110,600
| New | +$7.29M |
|
952
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $7.21M | 0.01% |
128,000
+58,000
| +83% | +$3.38M |
|
|
OAK
953
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.19M | 0.01% |
140,700
| – | – |
|
|
EMC
954
PUT
DELISTED
EMC CORPORATION
EMC
| $7.18M | 0.01% |
+245,500
| New | +$7.08M |
|
|
RRTS
955
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.17M | 0.01% |
12,588
+1,127
| +10% | +$733K |
|
956
PUT
Lowe's Companies
LOW
$125B
| $7.14M | 0.01% |
+134,900
| New | +$6.82M |
|
957
Honeywell
HON
$78B
| $7.11M | 0.01% |
84,938
-29,564
| -26% | -$2.51M |
|
|
CKEC
958
DELISTED
Carmike Cinemas Inc
CKEC
| $7.11M | 0.01% |
229,410
-18,116
| -7% | -$598K |
|
959
PUT
Morgan Stanley
MS
$340B
| $7.07M | 0.01% |
+204,500
| New | +$6.81M |
|
960
Mid-America Apartment Communities
MAA
$15.7B
| $7.06M | 0.01% |
107,500
-7,100
| -6% | -$506K |
|
961
Ternium
TX
$10.6B
| $7M | 0.01% |
297,089
+5,890
| +2% | +$158K |
|
|
CNQR
962
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.97M | 0.01% |
+54,960
| New | +$5.58M |
|
963
JD.com
JD
$44.5B
| $6.96M | 0.01% |
+269,586
| New | +$7.77M |
|
964
PUT
Danaher
DHR
$144B
| $6.95M | 0.01% |
+135,988
| New | +$6.99M |
|
965
PUT
PPG Industries
PPG
$26.6B
| $6.95M | 0.01% |
+70,600
| New | +$7.19M |
|
966
PUT
Southern Company
SO
$107B
| $6.91M | 0.01% |
+158,400
| New | +$6.96M |
|
967
PUT
Williams Companies
WMB
$86.1B
| $6.86M | 0.01% |
+124,000
| New | +$7.12M |
|
968
Vermilion Energy
VET
$1.66B
| $6.85M | 0.01% |
112,734
+110,720
| +5,498% | +$7.08M |
|
|
ICPT
969
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.83M | 0.01% |
28,860
+16,415
| +132% | +$4.19M |
|
|
AVTA
970
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.81M | 0.01% |
446,949
-982
| -0.2% | -$16.2K |
|
971
Phibro Animal Health
PAHC
$1.39B
| $6.74M | 0.01% |
+300,903
| New | +$6.03M |
|
972
Illinois Tool Works
ITW
$84.5B
| $6.71M | 0.01% |
79,510
+12,025
| +18% | +$1.04M |
|
|
PPO
973
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.69M | 0.01% |
171,912
| – | – |
|
974
Grand Canyon Education
LOPE
$3.98B
| $6.68M | 0.01% |
163,799
-14,916
| -8% | -$649K |
|
975
Diamondback Energy
FANG
$52.7B
| $6.65M | 0.01% |
88,915
-22,095
| -20% | -$1.79M |
|
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.