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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 | |
|---|---|---|---|---|---|---|
|
MITL
1276
DELISTED
Mitel Networks Corporation
MITL
| $2.98M | ﹤0.01% |
326,093
-34,670
| -10% | -$352K |
|
1277
PUT
Intuit
INTU
$89B
| $2.97M | ﹤0.01% |
+33,900
| New | +$2.82M |
|
1278
Encore Capital Group
ECPG
$2.13B
| $2.97M | ﹤0.01% |
66,933
+1,648
| +3% | +$72.9K |
|
|
SCHW
1279
PUT
Charles Schwab
SCHW
$187B
| $2.96M | ﹤0.01% |
+100,900
| New | +$2.86M |
|
1280
NETSCOUT
NTCT
$2.79B
| $2.96M | ﹤0.01% |
64,720
+58,830
| +999% | +$2.63M |
|
1281
SS&C Technologies
SSNC
$18.6B
| $2.95M | ﹤0.01% |
134,312
+88,500
| +193% | +$1.96M |
|
1282
KLA
KLAC
$259B
| $2.94M | ﹤0.01% |
373,560
-183,960
| -33% | -$1.39M |
|
1283
Usana Health Sciences
USNA
$286M
| $2.94M | ﹤0.01% |
79,762
-11,102
| -12% | -$401K |
|
1284
American Coastal Insurance
ACIC
$494M
| $2.94M | ﹤0.01% |
195,700
-146,746
| -43% | -$2.31M |
|
1285
Reliance Steel & Aluminium
RS
$21.6B
| $2.94M | ﹤0.01% |
42,927
+729
| +2% | +$51.8K |
|
|
SE
1286
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | ﹤0.01% |
+74,300
| New | +$3.06M |
|
|
HAWK
1287
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.91M | ﹤0.01% |
+89,986
| New | +$2.54M |
|
1288
Eagle Bancorp
EGBN
$845M
| $2.89M | ﹤0.01% |
90,737
-3,934
| -4% | -$131K |
|
1289
PUT
American Electric Power
AEP
$68.4B
| $2.88M | ﹤0.01% |
+55,100
| New | +$2.91M |
|
|
AOI
1290
DELISTED
Alliance One International
AOI
| $2.87M | ﹤0.01% |
145,663
+10,000
| +7% | +$227K |
|
|
CALD
1291
DELISTED
Callidus Software, Inc.
CALD
| $2.86M | ﹤0.01% |
238,273
-11,841
| -5% | -$135K |
|
1292
Southwest Gas
SWX
$6.67B
| $2.85M | ﹤0.01% |
58,775
-221,173
| -79% | -$11.3M |
|
|
GCVRZ
1293
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.85M | ﹤0.01% |
6,139,414
+183,562
| +3% | +$89.1K |
|
1294
CALL
Comcast
CMCSA
$90B
| $2.85M | ﹤0.01% |
+105,800
| New | +$2.9M |
|
1295
CALL
Gilead Sciences
GILD
$165B
| $2.84M | ﹤0.01% |
+26,700
| New | +$2.61M |
|
1296
Sysco
SYY
$40.3B
| $2.83M | ﹤0.01% |
74,705
+51,294
| +219% | +$1.91M |
|
1297
PUT
Northrop Grumman
NOC
$81.2B
| $2.83M | ﹤0.01% |
+21,500
| New | +$2.71M |
|
|
QIWI
1298
DELISTED
QIWI PLC
QIWI
| $2.82M | ﹤0.01% |
89,180
+39,920
| +81% | +$1.49M |
|
1299
CALL
Merck
MRK
$318B
| $2.82M | ﹤0.01% |
49,780
+48,732
| +4,650% | +$2.74M |
|
|
COWN
1300
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.8M | ﹤0.01% |
186,609
+7,190
| +4% | +$118K |
|
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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.