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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $95.4B
1-Year Est. Return 38.74%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$82.9B
AUM Growth
+$3.28B
Cap. Flow
+$4.6B
Cap. Flow %
5.54%
Top 10 Hldgs %
13.51%
Holding
2,450
New
505
Increased
754
Reduced
770
Closed
139

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$440M
2
M icon
Macy's
M
+$354M
3
PEG icon
Public Service Enterprise Group
PEG
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$436M
2
TAP icon
Molson Coors Class B
TAP
+$379M
3
MCD icon
McDonald's
MCD
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
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
TSLA icon
76
Tesla
TSLA
$1.29T
$237M 0.29%
14,628,510
-1,470,015
-9% -$24.3M
ALLY icon
77
Ally Financial
ALLY
$13.4B
$232M 0.28%
+10,032,530
New +$240M
UNH icon
78
UnitedHealth
UNH
$370B
$231M 0.28%
2,682,167
+269,005
+11% +$22.7M
SNDK
79
DELISTED
SANDISK CORP
SNDK
$227M 0.27%
2,320,369
-119,082
-5% -$11.6M
CRM icon
80
Salesforce
CRM
$156B
$220M 0.26%
3,819,094
+475,123
+14% +$26.8M
AXS icon
81
AXIS Capital
AXS
$7.72B
$218M 0.26%
4,597,807
-322,357
-7% -$14.9M
MCK icon
82
McKesson
MCK
$96.8B
$216M 0.26%
1,110,948
+71,322
+7% +$13.7M
WDC icon
83
Western Digital
WDC
$189B
$215M 0.26%
2,922,311
-253,650
-8% -$19.1M
TRN icon
84
Trinity Industries
TRN
$2.5B
$204M 0.25%
6,067,442
-537,791
-8% -$17.8M
LYB icon
85
LyondellBasell Industries
LYB
$19.6B
$203M 0.24%
1,863,728
-14,890
-0.8% -$1.61M
RTX icon
86
RTX Corp
RTX
$294B
$202M 0.24%
3,042,655
+120,398
+4% +$8.26M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$200M 0.24%
1,446,316
-34,213
-2% -$4.56M
SBUX icon
88
Starbucks
SBUX
$120B
$199M 0.24%
5,262,856
+94,500
+2% +$3.65M
VALE icon
89
Vale
VALE
$63.1B
$195M 0.23%
17,690,700
+1,664,330
+10% +$22.2M
EL icon
90
Estee Lauder
EL
$30.6B
$193M 0.23%
2,586,746
-109,191
-4% -$8.22M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$193M 0.23%
3,007,497
+342,509
+13% +$22.8M
MDT icon
92
Medtronic
MDT
$110B
$193M 0.23%
3,112,649
+404,655
+15% +$25.7M
CVS icon
93
CVS Health
CVS
$133B
$193M 0.23%
2,422,513
+491,335
+25% +$38.7M
AME icon
94
Ametek
AME
$55.9B
$193M 0.23%
3,838,816
+10,452
+0.3% +$543K
COST icon
95
Costco
COST
$423B
$191M 0.23%
1,522,815
+277,598
+22% +$33.5M
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$190M 0.23%
3,720,100
+127,586
+4% +$6.37M
WYNN icon
97
Wynn Resorts
WYNN
$10.2B
$190M 0.23%
1,014,863
+746,758
+279% +$147M
VLO icon
98
Valero Energy
VLO
$88.5B
$186M 0.22%
4,027,269
-136,808
-3% -$6.9M
EMC
99
DELISTED
EMC CORPORATION
EMC
$186M 0.22%
6,362,527
+1,552,932
+32% +$44.8M
VER
100
DELISTED
VEREIT, Inc.
VER
$186M 0.22%
3,086,545
+135,422
+5% +$8.71M
2 3
4
5 6

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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 $4.6B 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.