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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 | |
|---|---|---|---|---|---|---|
|
CB
1001
PUT
DELISTED
CHUBB CORPORATION
CB
| $6.25M | 0.01% |
+68,600
| New | +$6.25M |
|
|
SPLK
1002
DELISTED
Splunk Inc
SPLK
| $6.24M | 0.01% |
112,630
-314,085
| -74% | -$15.6M |
|
1003
iShares MSCI South Korea ETF
EWY
$24.1B
| $6.22M | 0.01% |
102,847
+43,121
| +72% | +$2.8M |
|
|
MODV
1004
DELISTED
ModivCare
MODV
| $6.21M | 0.01% |
128,275
-7,924
| -6% | -$338K |
|
1005
PUT
Lockheed Martin
LMT
$136B
| $6.2M | 0.01% |
+33,900
| New | +$5.77M |
|
|
PCP
1006
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.18M | 0.01% |
+26,100
| New | +$6.34M |
|
1007
PUT
Micron Technology
MU
$991B
| $6.18M | 0.01% |
+180,400
| New | +$5.84M |
|
|
TRLA
1008
DELISTED
TRULIA INC (DEL)
TRLA
| $6.17M | 0.01% |
+126,229
| New | +$6.77M |
|
|
FEIC
1009
DELISTED
FEI COMPANY
FEIC
| $6.15M | 0.01% |
+81,530
| New | +$6.86M |
|
1010
PUT
McKesson
MCK
$101B
| $6.13M | 0.01% |
+31,500
| New | +$6.06M |
|
1011
PUT
American Tower
AMT
$80.4B
| $6.11M | 0.01% |
+65,300
| New | +$6.21M |
|
1012
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.09M | 0.01% |
+299,595
| New | +$6.05M |
|
1013
PUT
APA Corp
APA
$13.2B
| $6.09M | 0.01% |
+64,900
| New | +$6.43M |
|
1014
PUT
TJX Companies
TJX
$178B
| $6.08M | 0.01% |
+205,400
| New | +$5.79M |
|
|
TWC
1015
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.03M | 0.01% |
+42,000
| New | +$6.24M |
|
1016
Forward Air
FWRD
$654M
| $6M | 0.01% |
133,749
+70,324
| +111% | +$3.29M |
|
|
CMO
1017
DELISTED
Capstead Mortgage Corp.
CMO
| $5.97M | 0.01% |
488,088
+231,571
| +90% | +$3.02M |
|
1018
Cognizant
CTSH
$26B
| $5.97M | 0.01% |
133,394
+116,854
| +706% | +$5.5M |
|
1019
PUT
Baxter International
BAX
$14.2B
| $5.97M | 0.01% |
+153,171
| New | +$6.22M |
|
1020
Kulicke & Soffa
KLIC
$4.78B
| $5.96M | 0.01% |
418,796
+54,162
| +15% | +$776K |
|
|
CODE
1021
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.96M | 0.01% |
+261,305
| New | +$5.55M |
|
|
CERN
1022
DELISTED
Cerner Corp
CERN
| $5.91M | 0.01% |
99,138
+2,383
| +2% | +$134K |
|
1023
Cleveland-Cliffs
CLF
$6.99B
| $5.85M | 0.01% |
563,120
+87,800
| +18% | +$1.34M |
|
1024
HCI Group
HCI
$2.41B
| $5.82M | 0.01% |
161,732
-60,358
| -27% | -$2.44M |
|
|
SAAS
1025
DELISTED
inContact, Inc.
SAAS
| $5.82M | 0.01% |
668,875
-49,492
| -7% | -$437K |
|
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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.