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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 | |
|---|---|---|---|---|---|---|
|
ESRX
1076
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.01% |
68,488
+24,588
| +56% | +$1.75M |
|
1077
Humana
HUM
$46.2B
| $4.83M | 0.01% |
37,098
-6,112
| -14% | -$777K |
|
|
BHI
1078
PUT
DELISTED
Baker Hughes
BHI
| $4.83M | 0.01% |
+74,200
| New | +$5.17M |
|
1079
CME Group
CME
$94.8B
| $4.83M | 0.01% |
60,356
+4,272
| +8% | +$322K |
|
1080
PUT
General Mills
GIS
$19.7B
| $4.81M | 0.01% |
+95,400
| New | +$5M |
|
1081
PUT
Freeport-McMoran
FCX
$97.5B
| $4.8M | 0.01% |
+147,100
| New | +$5.34M |
|
|
SIRO
1082
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.79M | 0.01% |
62,433
-2,095
| -3% | -$168K |
|
1083
PUT
Emerson Electric
EMR
$88.3B
| $4.76M | 0.01% |
+76,100
| New | +$4.94M |
|
1084
FormFactor
FORM
$9.17B
| $4.75M | 0.01% |
661,868
-46,892
| -7% | -$348K |
|
1085
Carriage Services
CSV
$569M
| $4.74M | 0.01% |
273,522
-19,905
| -7% | -$349K |
|
1086
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.72M | 0.01% |
+69,953
| New | +$4.86M |
|
1087
Main Street Capital
MAIN
$5.48B
| $4.71M | 0.01% |
153,762
+2,950
| +2% | +$94.3K |
|
|
MRSH
1088
PUT
Marsh
MRSH
$91.5B
| $4.71M | 0.01% |
+89,900
| New | +$4.69M |
|
|
PQUE
1089
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.68M | 0.01% |
833,706
-148,585
| -15% | -$835K |
|
|
NEWP
1090
DELISTED
NEWPORT CORP
NEWP
| $4.68M | 0.01% |
264,040
+37,492
| +17% | +$679K |
|
1091
Wipro
WIT
$20B
| $4.64M | 0.01% |
2,258,395
+236,582
| +12% | +$529K |
|
|
TRIB
1092
Trinity Biotech
TRIB
$8.39M
| $4.63M | 0.01% |
1,691
-151
| -8% | -$491K |
|
1093
PUT
Amkor Technology
AMKR
$13.7B
| $4.63M | 0.01% |
+550,000
| New | +$5.43M |
|
|
SONC
1094
DELISTED
Sonic Corp
SONC
| $4.62M | 0.01% |
206,774
-149
| -0.1% | -$3.22K |
|
|
CBM
1095
DELISTED
Cambrex Corporation
CBM
| $4.6M | 0.01% |
246,466
+77,045
| +45% | +$1.65M |
|
1096
PUT
Crown Castle
CCI
$32.2B
| $4.6M | 0.01% |
+57,100
| New | +$4.41M |
|
|
QLTY
1097
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.59M | 0.01% |
359,434
-25,769
| -7% | -$369K |
|
1098
PUT
State Street
STT
$50.7B
| $4.59M | 0.01% |
+62,400
| New | +$4.44M |
|
|
RTK
1099
DELISTED
Rentech, Inc.
RTK
| $4.58M | 0.01% |
268,108
-718
| -0.3% | -$15.6K |
|
1100
Automatic Data Processing
ADP
$108B
| $4.58M | 0.01% |
62,850
+13,839
| +28% | +$999K |
|
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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.