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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Pfizer
PFE
$153B
| $3.11M | ﹤0.01% |
110,775
+108,772
| +5,430% | +$3.05M |
|
1252
PUT
Kinder Morgan
KMI
$68.7B
| $3.1M | ﹤0.01% |
+80,900
| New | +$3.07M |
|
|
NFX
1253
DELISTED
Newfield Exploration
NFX
| $3.1M | ﹤0.01% |
83,626
-28,667
| -26% | -$1.19M |
|
1254
PUT
Corning
GLW
$143B
| $3.1M | ﹤0.01% |
+160,200
| New | +$3.34M |
|
|
GRT
1255
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.1M | ﹤0.01% |
+228,760
| New | +$2.62M |
|
1256
Euronet Worldwide
EEFT
$2.7B
| $3.1M | ﹤0.01% |
64,782
+39,505
| +156% | +$1.97M |
|
1257
Dominion Energy
D
$59.3B
| $3.09M | ﹤0.01% |
44,739
+16,746
| +60% | +$1.16M |
|
1258
Motorola Solutions
MSI
$77.4B
| $3.09M | ﹤0.01% |
48,805
-19,079
| -28% | -$1.2M |
|
|
SE
1259
DELISTED
Spectra Energy Corp Wi
SE
| $3.08M | ﹤0.01% |
78,411
+23,534
| +43% | +$969K |
|
1260
Workday
WDAY
$44.4B
| $3.08M | ﹤0.01% |
37,289
+7,398
| +25% | +$632K |
|
|
BEAT
1261
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | ﹤0.01% |
456,735
-32,829
| -7% | -$230K |
|
1262
Outfront Media
OUT
$5.49B
| $3.05M | ﹤0.01% |
+135,977
| New | +$3.33M |
|
1263
PUT
Cognizant
CTSH
$26B
| $3.04M | ﹤0.01% |
+68,000
| New | +$3.2M |
|
|
LBY
1264
DELISTED
Libbey, Inc.
LBY
| $3.04M | ﹤0.01% |
115,867
+10,010
| +9% | +$264K |
|
1265
B&G Foods
BGS
$286M
| $3.04M | ﹤0.01% |
110,361
-27,750
| -20% | -$819K |
|
1266
PUT
Adobe
ADBE
$105B
| $3.04M | ﹤0.01% |
+43,900
| New | +$3.11M |
|
1267
NorthWestern Energy
NWE
$4.43B
| $3.03M | ﹤0.01% |
66,855
-35,304
| -35% | -$1.7M |
|
1268
Plains All American Pipeline
PAA
$16.1B
| $3.03M | ﹤0.01% |
51,416
-24,580
| -32% | -$1.44M |
|
|
PAMT
1269
PAMT Corp
PAMT
$297M
| $3.02M | ﹤0.01% |
+333,660
| New | +$2.91M |
|
|
WOOF
1270
DELISTED
VCA Inc.
WOOF
| $3.02M | ﹤0.01% |
76,840
+24,070
| +46% | +$929K |
|
1271
Plexus
PLXS
$7.23B
| $3M | ﹤0.01% |
81,287
+30,590
| +60% | +$1.24M |
|
1272
Advanced Energy
AEIS
$13B
| $2.99M | ﹤0.01% |
159,330
-6,050
| -4% | -$111K |
|
1273
TripAdvisor
TRIP
$1.26B
| $2.99M | ﹤0.01% |
32,689
-12,418
| -28% | -$1.23M |
|
|
HPTX
1274
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.98M | ﹤0.01% |
118,375
| – | – |
|
1275
Banner Corp
BANR
$2.4B
| $2.98M | ﹤0.01% |
77,557
-3,813
| -5% | -$150K |
|
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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.