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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Allstate
ALL
$67.5B
| $3.85M | ﹤0.01% |
+62,700
| New | +$3.76M |
|
|
AET
1177
PUT
DELISTED
Aetna Inc
AET
| $3.85M | ﹤0.01% |
+47,500
| New | +$3.87M |
|
1178
PUT
Stryker
SYK
$130B
| $3.84M | ﹤0.01% |
+47,600
| New | +$3.92M |
|
1179
Enphase Energy
ENPH
$5.53B
| $3.83M | ﹤0.01% |
+255,595
| New | +$3.24M |
|
|
RAX
1180
DELISTED
Rackspace Hosting Inc
RAX
| $3.82M | ﹤0.01% |
117,273
+114,331
| +3,886% | +$3.79M |
|
1181
PUT
Air Products & Chemicals
APD
$67.6B
| $3.81M | ﹤0.01% |
+31,673
| New | +$3.87M |
|
1182
Televisa
TV
$1.49B
| $3.8M | ﹤0.01% |
112,206
| – | – |
|
1183
Ceco Environmental
CECO
$4.14B
| $3.79M | ﹤0.01% |
282,703
-26,555
| -9% | -$378K |
|
1184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.78M | ﹤0.01% |
110,000
+49,850
| +83% | +$1.83M |
|
|
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.78M | ﹤0.01% |
281,475
+8,555
| +3% | +$130K |
|
|
FNBC
1186
DELISTED
First NBC Bank Holding Company
FNBC
| $3.77M | ﹤0.01% |
115,208
-6,190
| -5% | -$201K |
|
1187
The Greenbrier Companies
GBX
$1.46B
| $3.77M | ﹤0.01% |
51,400
+25,910
| +102% | +$1.78M |
|
|
MNTX
1188
DELISTED
Manitex International, Inc.
MNTX
| $3.76M | ﹤0.01% |
333,282
-44,688
| -12% | -$613K |
|
1189
Henry Schein
HSIC
$9.82B
| $3.76M | ﹤0.01% |
82,260
+48
| +0.1% | +$2.23K |
|
1190
NVIDIA
NVDA
$5.42T
| $3.75M | ﹤0.01% |
8,132,440
-48,031,600
| -86% | -$22.6M |
|
1191
AtriCure
ATRC
$2.11B
| $3.72M | ﹤0.01% |
252,794
-18,026
| -7% | -$287K |
|
|
TXNM
1192
TXNM Energy Inc
TXNM
$5.94B
| $3.71M | ﹤0.01% |
148,744
| – | – |
|
|
NTUS
1193
DELISTED
Natus Medical Inc
NTUS
| $3.71M | ﹤0.01% |
125,585
| – | – |
|
1194
Lowe's Companies
LOW
$125B
| $3.69M | ﹤0.01% |
69,703
+31,497
| +82% | +$1.59M |
|
|
PARA
1195
PUT
DELISTED
Paramount Global Class B
PARA
| $3.69M | ﹤0.01% |
+68,900
| New | +$4.06M |
|
1196
StealthGas
GASS
$319M
| $3.67M | ﹤0.01% |
403,060
-40,437
| -9% | -$410K |
|
1197
PUT
Cardinal Health
CAH
$55.4B
| $3.67M | ﹤0.01% |
+49,000
| New | +$3.57M |
|
|
IIP
1198
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.66M | ﹤0.01% |
530,308
-37,876
| -7% | -$261K |
|
1199
Graham Holdings Company
GHC
$5.02B
| $3.66M | ﹤0.01% |
8,652
-3,564
| -29% | -$1.53M |
|
1200
PUT
Applied Materials
AMAT
$428B
| $3.64M | ﹤0.01% |
+168,300
| New | +$3.72M |
|
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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.