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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Sempra
SRE
$54.8B
| $4.57M | 0.01% |
+86,800
| New | +$4.47M |
|
|
XCRA
1102
DELISTED
Xcerra Corporation
XCRA
| $4.55M | 0.01% |
+465,278
| New | +$4.61M |
|
1103
Oceaneering
OII
$4.77B
| $4.54M | 0.01% |
69,652
-2,219
| -3% | -$153K |
|
1104
PUT
Delta Air Lines
DAL
$60.1B
| $4.54M | 0.01% |
+125,500
| New | +$4.8M |
|
1105
PUT
Archer Daniels Midland
ADM
$36.9B
| $4.53M | 0.01% |
+88,700
| New | +$4.35M |
|
|
SHOR
1106
DELISTED
ShoreTel, Inc.
SHOR
| $4.53M | 0.01% |
681,559
-47,079
| -6% | -$304K |
|
|
AGN
1107
PUT
DELISTED
Allergan Inc
AGN
| $4.53M | 0.01% |
+25,400
| New | +$4.22M |
|
1108
PUT
Norfolk Southern
NSC
$75.1B
| $4.52M | 0.01% |
+40,500
| New | +$4.3M |
|
1109
PUT
Salesforce
CRM
$158B
| $4.52M | 0.01% |
+78,500
| New | +$4.42M |
|
1110
Sonida Senior Living
SNDA
$1.91B
| $4.5M | 0.01% |
14,144
-5,486
| -28% | -$1.91M |
|
|
NBIS
1111
Nebius Group N.V.
NBIS
$47.7B
| $4.49M | 0.01% |
161,435
+144,660
| +862% | +$4.39M |
|
|
DCUA
1112
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.48M | 0.01% |
80,000
| – | – |
|
1113
Saic
SAIC
$5.35B
| $4.47M | 0.01% |
101,102
+6,650
| +7% | +$293K |
|
1114
ePlus
PLUS
$2.34B
| $4.46M | 0.01% |
318,604
-21,900
| -6% | -$311K |
|
1115
PG&E
PCG
$38.5B
| $4.44M | 0.01% |
98,669
+1,902
| +2% | +$87.5K |
|
|
UFS
1116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.41M | 0.01% |
125,394
-27,972
| -18% | -$1.07M |
|
|
RTN
1117
PUT
DELISTED
Raytheon Company
RTN
| $4.4M | 0.01% |
+43,300
| New | +$4.15M |
|
1118
PDF Solutions
PDFS
$2.07B
| $4.4M | 0.01% |
348,622
-24,829
| -7% | -$493K |
|
1119
Old Dominion Freight Line
ODFL
$44.9B
| $4.38M | 0.01% |
185,802
| – | – |
|
|
HA
1120
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.37M | 0.01% |
325,097
+78,313
| +32% | +$1.13M |
|
|
FNSR
1121
DELISTED
Finisar Corp
FNSR
| $4.37M | 0.01% |
262,772
+69,568
| +36% | +$1.34M |
|
|
ASRT
1122
DELISTED
Assertio
ASRT
| $4.37M | 0.01% |
4,789
-484
| -9% | -$389K |
|
1123
Stantec
STN
$8.39B
| $4.36M | 0.01% |
133,540
-24,996
| -16% | -$811K |
|
|
ENZ
1124
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.35M | 0.01% |
844,824
+302,232
| +56% | +$1.61M |
|
1125
LGI Homes
LGIH
$1.4B
| $4.35M | 0.01% |
236,877
+117,677
| +99% | +$2.27M |
|
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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.