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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
-0.68%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$82.9B
AUM Growth
+$3.28B
(+4.1%)
Cap. Flow
+$4.6B
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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$18.7B
| $180M | 0.22% |
3,800,792
-67,246
| -2% | -$3.69M |
|
102
Methanex
MEOH
$4.14B
| $178M | 0.21% |
2,660,657
-42,355
| -2% | -$2.8M |
|
|
MON
103
CALL
DELISTED
Monsanto Co
MON
| $174M | 0.21% |
+1,544,100
| New | +$181M |
|
104
PepsiCo
PEP
$190B
| $170M | 0.21% |
1,826,379
+125,600
| +7% | +$11.5M |
|
105
Manulife Financial
MFC
$74.4B
| $169M | 0.2% |
8,794,831
-277,673
| -3% | -$5.59M |
|
106
Lam Research
LRCX
$398B
| $169M | 0.2% |
22,642,670
+478,160
| +2% | +$3.41M |
|
107
Prudential Financial
PRU
$42.9B
| $169M | 0.2% |
1,918,495
+72,406
| +4% | +$6.47M |
|
108
Broadcom
AVGO
$1.99T
| $167M | 0.2% |
19,221,110
+785,690
| +4% | +$6.14M |
|
109
Banco Bradesco
BBD
$37.9B
| $166M | 0.2% |
31,301,349
-3,642,619
| -10% | -$22.8M |
|
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $164M | 0.2% |
1,582,779
-275,200
| -15% | -$29M |
|
111
American Express
AXP
$234B
| $163M | 0.2% |
1,857,523
-21,431
| -1% | -$1.93M |
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $161M | 0.19% |
904,104
-127,822
| -12% | -$21.2M |
|
113
Procter & Gamble
PG
$345B
| $161M | 0.19% |
1,923,389
+93,289
| +5% | +$7.64M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $160M | 0.19% |
663,719
+65,892
| +11% | +$14.7M |
|
115
Home Depot
HD
$347B
| $159M | 0.19% |
1,733,622
+78,949
| +5% | +$6.77M |
|
116
Las Vegas Sands
LVS
$29.8B
| $158M | 0.19% |
2,543,303
+2,201,713
| +645% | +$151M |
|
117
Sabesp
SBS
$19.1B
| $154M | 0.19% |
97,933,083
-1,194,148
| -1% | -$2.16M |
|
118
Coca-Cola
KO
$372B
| $153M | 0.18% |
3,590,098
-1,284,785
| -26% | -$53.1M |
|
119
Ingredion
INGR
$6.6B
| $152M | 0.18% |
2,010,170
+93,568
| +5% | +$7.27M |
|
120
US Bancorp
USB
$100B
| $150M | 0.18% |
3,597,742
-347,804
| -9% | -$14.7M |
|
121
PUT
Invesco QQQ Trust
QQQ
$485B
| $148M | 0.18% |
1,495,000
+1,050,000
| +236% | +$102M |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $146M | 0.18% |
738,823
+87,553
| +13% | +$17.3M |
|
123
Yelp
YELP
$1.46B
| $145M | 0.17% |
2,120,150
+22,435
| +1% | +$1.67M |
|
124
MGM Resorts International
MGM
$11.7B
| $142M | 0.17% |
6,220,714
+5,587,942
| +883% | +$139M |
|
125
Andersons Inc
ANDE
$2.54B
| $141M | 0.17% |
2,243,820
-155,355
| -6% | -$9.47M |
|
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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 $4.6B 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.