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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1201
DELISTED
Coterra Energy
CTRA
| $3.63M | ﹤0.01% |
110,980
-195,131
| -64% | -$6.53M |
|
|
VRN
1202
DELISTED
Veren
VRN
| $3.63M | ﹤0.01% |
108,674
+9,287
| +9% | +$343K |
|
|
TBHC
1203
DELISTED
The Brand House Collective
TBHC
| $3.61M | ﹤0.01% |
224,021
+19,641
| +10% | +$357K |
|
1204
STAAR Surgical
STAA
$1.21B
| $3.61M | ﹤0.01% |
339,526
-23,868
| -7% | -$284K |
|
1205
TD Synnex
SNX
$20.2B
| $3.61M | ﹤0.01% |
111,624
+63,260
| +131% | +$2.08M |
|
1206
PUT
Valero Energy
VLO
$85.9B
| $3.6M | ﹤0.01% |
+77,900
| New | +$3.93M |
|
1207
CALL
Johnson & Johnson
JNJ
$625B
| $3.6M | ﹤0.01% |
33,800
+30,800
| +1,027% | +$3.19M |
|
|
EOX
1208
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.58M | ﹤0.01% |
29,147
-2,147
| -7% | -$327K |
|
1209
CALL
Home Depot
HD
$355B
| $3.58M | ﹤0.01% |
+39,000
| New | +$3.35M |
|
1210
Petrobras
PBR
$116B
| $3.57M | ﹤0.01% |
251,586
-171,587
| -41% | -$2.87M |
|
1211
A.O. Smith
AOS
$8.7B
| $3.56M | ﹤0.01% |
150,578
| – | – |
|
1212
CNA Financial
CNA
$14.1B
| $3.54M | ﹤0.01% |
93,088
+29,602
| +47% | +$1.15M |
|
1213
Zions Bancorporation
ZION
$10.3B
| $3.52M | ﹤0.01% |
121,005
+40,905
| +51% | +$1.19M |
|
1214
PUT
Cigna
CI
$74.6B
| $3.5M | ﹤0.01% |
+38,600
| New | +$3.61M |
|
1215
PACCAR
PCAR
$70.1B
| $3.5M | ﹤0.01% |
92,328
+42,507
| +85% | +$1.77M |
|
|
KYTH
1216
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.5M | ﹤0.01% |
106,670
| – | – |
|
|
CGI
1217
DELISTED
Celadon Group Inc
CGI
| $3.49M | ﹤0.01% |
179,430
-40,059
| -18% | -$851K |
|
1218
PUT
Johnson Controls International
JCI
$92.2B
| $3.45M | ﹤0.01% |
+74,872
| New | +$3.77M |
|
1219
Penske Automotive Group
PAG
$14.2B
| $3.44M | ﹤0.01% |
84,725
+26,880
| +46% | +$1.26M |
|
|
VTNR
1220
DELISTED
Vertex Energy, Inc
VTNR
| $3.43M | ﹤0.01% |
492,768
-35,322
| -7% | -$295K |
|
1221
Smith & Nephew
SNN
$12.6B
| $3.4M | ﹤0.01% |
+101,000
| New | +$3.52M |
|
|
KG
1222
Kestrel Group
KG
$69M
| $3.38M | ﹤0.01% |
15,251
-998
| -6% | -$238K |
|
1223
CALL
GE Aerospace
GE
$384B
| $3.36M | ﹤0.01% |
27,397
+24,309
| +787% | +$3.03M |
|
|
QRE
1224
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.36M | ﹤0.01% |
+172,996
| New | +$3.49M |
|
1225
PUT
CME Group
CME
$94.8B
| $3.36M | ﹤0.01% |
+42,000
| New | +$3.17M |
|
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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.