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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 | |
|---|---|---|---|---|---|---|
1126
Rockwell Automation
ROK
$49B
| $4.35M | 0.01% |
39,567
+524
| +1% | +$61.6K |
|
1127
STRATTEC Security
STRT
$361M
| $4.34M | 0.01% |
53,345
+20,935
| +65% | +$1.53M |
|
|
TYC
1128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.32M | 0.01% |
92,549
+51,728
| +127% | +$2.41M |
|
|
TQNT
1129
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.31M | 0.01% |
225,860
+26,040
| +13% | +$483K |
|
1130
PUT
Ameriprise Financial
AMP
$48.8B
| $4.31M | 0.01% |
+34,900
| New | +$4.28M |
|
1131
Sanmina
SANM
$10.9B
| $4.3M | 0.01% |
206,177
+86,733
| +73% | +$2.02M |
|
1132
PUT
Equity Residential
EQR
$25.1B
| $4.29M | 0.01% |
+69,700
| New | +$4.5M |
|
1133
NeoGenomics
NEO
$2.13B
| $4.28M | 0.01% |
+820,581
| New | +$4.22M |
|
1134
Barrett Business Services
BBSI
$804M
| $4.27M | 0.01% |
432,968
-37,184
| -8% | -$504K |
|
1135
Public Storage
PSA
$61.3B
| $4.26M | 0.01% |
25,691
+11,184
| +77% | +$1.92M |
|
1136
PUT
General Dynamics
GD
$106B
| $4.26M | 0.01% |
+33,500
| New | +$4.07M |
|
1137
Hyster-Yale Materials Handling
HY
$665M
| $4.25M | 0.01% |
59,347
-9,556
| -14% | -$761K |
|
1138
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.25M | 0.01% |
404,255
-225,360
| -36% | -$2.12M |
|
|
VASC
1139
DELISTED
Vascular Solutions Inc
VASC
| $4.24M | 0.01% |
171,774
+50,215
| +41% | +$1.19M |
|
|
PTX
1140
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.24M | 0.01% |
55,190
-1,085
| -2% | -$85.4K |
|
|
CCRN
1141
DELISTED
Cross Country Healthcare
CCRN
| $4.23M | 0.01% |
455,766
+46,024
| +11% | +$353K |
|
|
CAMP
1142
DELISTED
CalAmp Corp.
CAMP
| $4.18M | 0.01% |
10,303
-734
| -7% | -$311K |
|
1143
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.16M | 0.01% |
42,000
+21,000
| +100% | +$2.08M |
|
|
INFA
1144
DELISTED
INFORMATICA CORP
INFA
| $4.16M | 0.01% |
+121,500
| New | +$4.04M |
|
1145
Bath & Body Works
BBWI
$4.1B
| $4.16M | 0.01% |
76,808
+8,895
| +13% | +$447K |
|
1146
ICICI Bank
IBN
$108B
| $4.16M | 0.01% |
465,933
-201,536
| -30% | -$1.88M |
|
1147
PUT
Deere & Co
DE
$168B
| $4.15M | 0.01% |
+50,600
| New | +$4.33M |
|
1148
CALL
ExxonMobil
XOM
$634B
| $4.14M | 0.01% |
44,000
+40,200
| +1,058% | +$4M |
|
1149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.12M | 0.01% |
60,000
+45,000
| +300% | +$2.89M |
|
1150
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.1M | ﹤0.01% |
52,450
-2,000
| -4% | -$129K |
|
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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.