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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 | |
|---|---|---|---|---|---|---|
|
GPX
1051
DELISTED
GP Strategies Corp.
GPX
| $5.27M | 0.01% |
183,525
-16,909
| -8% | -$436K |
|
1052
PUT
Dominion Energy
D
$59.3B
| $5.24M | 0.01% |
+75,800
| New | +$5.23M |
|
|
KRFT
1053
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.21M | 0.01% |
+92,400
| New | +$5.34M |
|
1054
Copa Holdings
CPA
$5.8B
| $5.18M | 0.01% |
48,293
+5,274
| +12% | +$703K |
|
1055
Franklin Resources
BEN
$17.2B
| $5.17M | 0.01% |
94,715
+7,291
| +8% | +$408K |
|
1056
Textron
TXT
$15.4B
| $5.16M | 0.01% |
143,468
+209
| +0.1% | +$7.85K |
|
1057
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.14M | 0.01% |
52,800
-12,600
| -19% | -$1.18M |
|
1058
Wintrust Financial
WTFC
$10.7B
| $5.12M | 0.01% |
114,672
-350
| -0.3% | -$16.2K |
|
1059
United Parcel Service
UPS
$88.9B
| $5.12M | 0.01% |
52,113
+24,281
| +87% | +$2.41M |
|
|
HOLX
1060
DELISTED
Hologic
HOLX
| $5.12M | 0.01% |
210,430
-28,480
| -12% | -$719K |
|
|
KATE
1061
DELISTED
Kate Spade & Company
KATE
| $5.09M | 0.01% |
194,010
+47,080
| +32% | +$1.61M |
|
|
DTV
1062
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.09M | 0.01% |
+58,800
| New | +$5.06M |
|
|
HES
1063
PUT
DELISTED
Hess
HES
| $5.08M | 0.01% |
+53,900
| New | +$5.33M |
|
|
IFLN
1064
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.07M | 0.01% |
251,400
-64,300
| -20% | -$1.24M |
|
1065
D.R. Horton
DHI
$42.3B
| $5.06M | 0.01% |
246,769
+285
| +0.1% | +$6.28K |
|
|
CMLS
1066
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.05M | 0.01% |
156,599
+41,210
| +36% | +$1.63M |
|
1067
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.03M | 0.01% |
39,400
-10,300
| -21% | -$1.27M |
|
1068
PUT
Yum! Brands
YUM
$41.1B
| $4.95M | 0.01% |
+95,562
| New | +$5.09M |
|
|
MWIV
1069
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.93M | 0.01% |
33,251
+4,087
| +14% | +$588K |
|
1070
eBay
EBAY
$49.8B
| $4.9M | 0.01% |
205,716
-1,945,607
| -90% | -$43.3M |
|
1071
PUT
Ecolab
ECL
$79.9B
| $4.89M | 0.01% |
+42,600
| New | +$4.8M |
|
|
CSII
1072
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.88M | 0.01% |
206,587
-15,523
| -7% | -$442K |
|
|
TFCF
1073
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.87M | 0.01% |
146,248
+24,452
| +20% | +$825K |
|
|
FNHC
1074
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.86M | 0.01% |
173,085
-48,752
| -22% | -$1.15M |
|
1075
PUT
Elevance Health
ELV
$85.5B
| $4.86M | 0.01% |
+40,600
| New | +$4.66M |
|
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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.