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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 | |
|---|---|---|---|---|---|---|
1151
PUT
CSX Corp
CSX
$93.1B
| $4.09M | ﹤0.01% |
+383,100
| New | +$3.95M |
|
1152
CALL
Chevron
CVX
$366B
| $4.09M | ﹤0.01% |
34,300
+32,800
| +2,187% | +$4.19M |
|
1153
PUT
Travelers Companies
TRV
$80.2B
| $4.07M | ﹤0.01% |
+43,300
| New | +$4.04M |
|
|
PNK
1154
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.07M | ﹤0.01% |
162,068
-38,901
| -19% | -$954K |
|
|
AVNR
1155
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.06M | ﹤0.01% |
340,746
-16,776
| -5% | -$115K |
|
1156
PUT
Aflac
AFL
$62.6B
| $4.05M | ﹤0.01% |
+139,200
| New | +$4.24M |
|
|
PCOM
1157
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.02M | ﹤0.01% |
230,982
-18,256
| -7% | -$355K |
|
1158
PUT
Marathon Petroleum
MPC
$83.7B
| $4.01M | ﹤0.01% |
+94,800
| New | +$4.02M |
|
1159
PUT
Becton Dickinson
BDX
$48.2B
| $4.01M | ﹤0.01% |
+36,080
| New | +$4.11M |
|
1160
PUT
Exelon
EXC
$47B
| $4M | ﹤0.01% |
+164,595
| New | +$3.85M |
|
1161
PUT
Illinois Tool Works
ITW
$84.5B
| $4M | ﹤0.01% |
+47,400
| New | +$4.1M |
|
1162
Pixelworks
PXLW
$41.6M
| $4M | ﹤0.01% |
51,610
+23,612
| +84% | +$2.01M |
|
1163
Neurocrine Biosciences
NBIX
$16.6B
| $4M | ﹤0.01% |
255,210
-23,000
| -8% | -$344K |
|
1164
Sensient Technologies
SXT
$5.53B
| $3.95M | ﹤0.01% |
75,495
-28,417
| -27% | -$1.55M |
|
|
PDCE
1165
DELISTED
PDC Energy, Inc.
PDCE
| $3.94M | ﹤0.01% |
78,420
+61,275
| +357% | +$3.45M |
|
|
USCR
1166
DELISTED
U S Concrete, Inc.
USCR
| $3.93M | ﹤0.01% |
150,288
-152,496
| -50% | -$3.93M |
|
1167
CALL
Procter & Gamble
PG
$339B
| $3.93M | ﹤0.01% |
46,900
+45,000
| +2,368% | +$3.69M |
|
1168
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.92M | ﹤0.01% |
28,400
+27,400
| +2,740% | +$3.65M |
|
1169
Unisys
UIS
$217M
| $3.92M | ﹤0.01% |
167,372
+12,385
| +8% | +$285K |
|
|
PCI
1170
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.91M | ﹤0.01% |
174,183
+86,000
| +98% | +$1.98M |
|
|
CPWR
1171
DELISTED
COMPUWARE CORP
CPWR
| $3.9M | ﹤0.01% |
+383,088
| New | +$3.6M |
|
|
DFS
1172
PUT
DELISTED
Discover Financial Services
DFS
| $3.9M | ﹤0.01% |
+60,500
| New | +$3.79M |
|
1173
PUT
Cummins
CMI
$88.7B
| $3.88M | ﹤0.01% |
+29,400
| New | +$4.24M |
|
|
VRTU
1174
DELISTED
Virtusa Corporation
VRTU
| $3.87M | ﹤0.01% |
108,906
-6,043
| -5% | -$207K |
|
|
TC
1175
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.87M | ﹤0.01% |
1,757,013
| – | – |
|
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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.