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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 | |
|---|---|---|---|---|---|---|
976
PUT
General Motors
GM
$76.8B
| $6.63M | 0.01% |
+207,600
| New | +$7.23M |
|
977
Annaly Capital Management
NLY
$17.4B
| $6.62M | 0.01% |
155,015
-385,317
| -71% | -$17.6M |
|
978
ABM Industries
ABM
$2.84B
| $6.6M | 0.01% |
256,978
-30,404
| -11% | -$798K |
|
979
SK Telecom
SKM
$13.2B
| $6.59M | 0.01% |
131,862
-29,545
| -18% | -$1.4M |
|
980
PLDT
PHI
$4.33B
| $6.57M | 0.01% |
95,168
+5,083
| +6% | +$367K |
|
|
BNY
981
PUT
Bank of New York Mellon
BNY
$107B
| $6.56M | 0.01% |
+169,400
| New | +$6.59M |
|
982
LendingTree
TREE
$451M
| $6.52M | 0.01% |
181,674
-13,522
| -7% | -$393K |
|
983
PUT
Target
TGT
$68B
| $6.51M | 0.01% |
103,800
-256,200
| -71% | -$15.5M |
|
984
Telkom Indonesia
TLK
$14.9B
| $6.5M | 0.01% |
270,330
| – | – |
|
|
ALOG
985
DELISTED
Analogic Corp
ALOG
| $6.5M | 0.01% |
101,573
| – | – |
|
986
PUT
Duke Energy
DUK
$97.3B
| $6.47M | 0.01% |
+86,600
| New | +$6.32M |
|
987
PUT
Ford
F
$55.7B
| $6.47M | 0.01% |
+437,800
| New | +$7.48M |
|
988
Ambarella
AMBA
$3.81B
| $6.47M | 0.01% |
148,252
-4,974
| -3% | -$165K |
|
989
Kinder Morgan
KMI
$68.7B
| $6.47M | 0.01% |
168,638
+118,164
| +234% | +$4.49M |
|
990
PUT
Capital One
COF
$134B
| $6.46M | 0.01% |
+79,200
| New | +$6.48M |
|
|
LXFT
991
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.44M | 0.01% |
173,237
-55,800
| -24% | -$1.97M |
|
992
Mueller Water Products
MWA
$4.16B
| $6.43M | 0.01% |
776,371
+148,479
| +24% | +$1.29M |
|
|
RAD
993
DELISTED
Rite Aid Corporation
RAD
| $6.43M | 0.01% |
66,405
-19,954
| -23% | -$2.58M |
|
994
PUT
Public Storage
PSA
$61.3B
| $6.4M | 0.01% |
+38,600
| New | +$6.63M |
|
|
NSR
995
DELISTED
Neustar Inc
NSR
| $6.38M | 0.01% |
257,157
-120,893
| -32% | -$3.33M |
|
996
Wolfspeed
WOLF
$1.71B
| $6.34M | 0.01% |
154,905
-4
| -0% | -$185 |
|
997
iShares Core S&P 500 ETF
IVV
$902B
| $6.33M | 0.01% |
+31,941
| New | +$6.36M |
|
|
DNY
998
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.31M | 0.01% |
383,213
+4,023
| +1% | +$66.2K |
|
999
Omnicell
OMCL
$1.68B
| $6.3M | 0.01% |
230,395
+110,305
| +92% | +$3.02M |
|
1000
TJX Companies
TJX
$178B
| $6.29M | 0.01% |
212,472
-67,916
| -24% | -$1.92M |
|
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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.