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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 | |
|---|---|---|---|---|---|---|
|
AUTO
1226
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.35M | ﹤0.01% |
390,400
-29,065
| -7% | -$283K |
|
1227
PUT
Lumen
LUMN
$6.44B
| $3.35M | ﹤0.01% |
+81,900
| New | +$3.22M |
|
1228
Entravision Communication
EVC
$1.1B
| $3.35M | ﹤0.01% |
845,491
-63,586
| -7% | -$320K |
|
1229
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $3.33M | ﹤0.01% |
120,000
| – | – |
|
1230
PUT
Devon Energy
DVN
$47.3B
| $3.32M | ﹤0.01% |
+48,700
| New | +$3.62M |
|
|
CBL
1231
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.31M | ﹤0.01% |
184,950
-1,978
| -1% | -$37.4K |
|
1232
Labcorp
LH
$25.9B
| $3.31M | ﹤0.01% |
37,835
+373
| +1% | +$33.7K |
|
1233
Westlake Corp
WLK
$9.9B
| $3.29M | ﹤0.01% |
38,041
-10,785
| -22% | -$976K |
|
|
SGMO
1234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.27M | ﹤0.01% |
303,291
-7,122
| -2% | -$93K |
|
|
BRCM
1235
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.27M | ﹤0.01% |
+80,800
| New | +$3.14M |
|
1236
CNO Financial Group
CNO
$5.11B
| $3.26M | ﹤0.01% |
192,125
-58,922
| -23% | -$1.01M |
|
|
MRO
1237
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | ﹤0.01% |
+86,000
| New | +$3.41M |
|
1238
CALL
IBM
IBM
$224B
| $3.23M | ﹤0.01% |
17,782
+17,364
| +4,154% | +$3.16M |
|
1239
PUT
Blackrock
BLK
$176B
| $3.22M | ﹤0.01% |
+9,800
| New | +$3.15M |
|
1240
PUT
Kroger
KR
$34.8B
| $3.2M | ﹤0.01% |
+123,000
| New | +$3.11M |
|
|
PRGN
1241
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $3.19M | ﹤0.01% |
21,053
| – | – |
|
1242
PUT
Truist Financial
TFC
$64B
| $3.19M | ﹤0.01% |
+85,600
| New | +$3.23M |
|
|
AUY
1243
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | ﹤0.01% |
526,987
-9,091,266
| -95% | -$72.5M |
|
|
CCI.PRA
1244
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.16M | ﹤0.01% |
30,000
| – | – |
|
|
PSMI
1245
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.16M | ﹤0.01% |
+255,295
| New | +$2.37M |
|
1246
CALL
JPMorgan Chase
JPM
$950B
| $3.15M | ﹤0.01% |
52,200
+50,100
| +2,386% | +$2.93M |
|
|
SRDX
1247
DELISTED
Surmodics
SRDX
| $3.14M | ﹤0.01% |
172,913
-12,592
| -7% | -$252K |
|
|
SPTN
1248
DELISTED
SpartanNash
SPTN
| $3.13M | ﹤0.01% |
+160,872
| New | +$3.41M |
|
1249
Integer Holdings
ITGR
$4.26B
| $3.13M | ﹤0.01% |
80,500
-4,004
| -5% | -$171K |
|
|
YOKU
1250
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.13M | ﹤0.01% |
174,475
| – | – |
|
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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.