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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Mondelez International
MDLZ
$79.9B
| $5.82M | 0.01% |
+169,700
| New | +$6.18M |
|
1027
PUT
NOV
NOV
$7B
| $5.81M | 0.01% |
+76,400
| New | +$6.32M |
|
|
ACET
1028
DELISTED
Aceto Corp
ACET
| $5.78M | 0.01% |
298,914
-23,652
| -7% | -$445K |
|
|
CTCT
1029
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.76M | 0.01% |
212,430
+27,830
| +15% | +$871K |
|
1030
ACI Worldwide
ACIW
$5.42B
| $5.74M | 0.01% |
305,843
+41,249
| +16% | +$774K |
|
1031
Texas Capital Bancshares
TCBI
$4.32B
| $5.7M | 0.01% |
+98,846
| New | +$5.33M |
|
1032
Popular Inc
BPOP
$11.1B
| $5.68M | 0.01% |
193,015
+83,204
| +76% | +$2.65M |
|
|
IRF
1033
DELISTED
INTL RECTIFIER CORP
IRF
| $5.65M | 0.01% |
+143,874
| New | +$4.67M |
|
1034
PUT
Abbott
ABT
$187B
| $5.63M | 0.01% |
+135,500
| New | +$5.73M |
|
1035
CALL
Microsoft
MSFT
$3.71T
| $5.61M | 0.01% |
120,900
+110,400
| +1,051% | +$4.92M |
|
1036
NN Inc
NNBR
$311M
| $5.59M | 0.01% |
209,243
-28,374
| -12% | -$780K |
|
|
CBD
1037
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.57M | 0.01% |
127,652
+67,007
| +110% | +$3.22M |
|
1038
PUT
NextEra Energy
NEE
$177B
| $5.56M | 0.01% |
+236,800
| New | +$5.72M |
|
|
1039
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $5.55M | 0.01% |
+190,522
| New | +$5.51M |
|
1040
PBF Energy
PBF
$7.31B
| $5.54M | 0.01% |
231,034
+136,594
| +145% | +$3.6M |
|
1041
Insulet
PODD
$9.79B
| $5.47M | 0.01% |
148,530
+5,740
| +4% | +$210K |
|
1042
NiSource
NI
$20.4B
| $5.46M | 0.01% |
339,215
+4,568
| +1% | +$69.8K |
|
1043
PUT
Prudential Financial
PRU
$41.8B
| $5.41M | 0.01% |
+61,500
| New | +$5.5M |
|
|
CTRL
1044
DELISTED
Control4 Corporation
CTRL
| $5.4M | 0.01% |
417,394
+34,260
| +9% | +$539K |
|
1045
Republic Services
RSG
$65.7B
| $5.33M | 0.01% |
136,494
-7,198
| -5% | -$277K |
|
1046
Banco Santander Chile
BSAC
$16.6B
| $5.32M | 0.01% |
240,695
+233,580
| +3,283% | +$5.78M |
|
|
IO
1047
DELISTED
ION Geophysical Corporation
IO
| $5.31M | 0.01% |
126,958
+3,270
| +3% | +$175K |
|
1048
Inogen
INGN
$164M
| $5.31M | 0.01% |
257,734
+136,034
| +112% | +$2.76M |
|
|
GST
1049
DELISTED
Gastar Exploration Inc.
GST
| $5.3M | 0.01% |
902,219
-62,039
| -6% | -$456K |
|
|
PLCM
1050
DELISTED
POLYCOM INC
PLCM
| $5.29M | 0.01% |
430,228
+61,073
| +17% | +$792K |
|
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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.