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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 | |
|---|---|---|---|---|---|---|
1301
PUT
PACCAR
PCAR
$70.1B
| $2.8M | ﹤0.01% |
+73,800
| New | +$3.08M |
|
1302
America Movil
AMX
$71.2B
| $2.79M | ﹤0.01% |
110,920
+745
| +0.7% | +$17.9K |
|
1303
Hope Bancorp
HOPE
$1.79B
| $2.79M | ﹤0.01% |
191,200
+160,000
| +513% | +$2.41M |
|
1304
Emerson Electric
EMR
$88.3B
| $2.79M | ﹤0.01% |
44,529
+16,273
| +58% | +$1.06M |
|
1305
Apollo Global Management
APO
$73.4B
| $2.77M | ﹤0.01% |
116,310
+36,300
| +45% | +$908K |
|
1306
Nabors Industries
NBR
$1.21B
| $2.77M | ﹤0.01% |
2,437
+1,714
| +237% | +$2.28M |
|
|
LDL
1307
DELISTED
Lydall, Inc.
LDL
| $2.77M | ﹤0.01% |
102,583
-4,479
| -4% | -$124K |
|
|
AES.PRC.CL
1308
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.76M | ﹤0.01% |
53,870
| – | – |
|
1309
Ross Stores
ROST
$81.9B
| $2.76M | ﹤0.01% |
72,926
+32,332
| +80% | +$1.13M |
|
1310
CALL
AT&T
T
$163B
| $2.74M | ﹤0.01% |
103,007
+101,418
| +6,383% | +$2.7M |
|
|
XNPT
1311
DELISTED
XENOPORT, INC.
XNPT
| $2.69M | ﹤0.01% |
500,880
+14,160
| +3% | +$69K |
|
|
BXE
1312
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.67M | ﹤0.01% |
86,759
+10,000
| +13% | +$373K |
|
|
1313
CALL
Intel
INTC
$513B
| $2.64M | ﹤0.01% |
+75,700
| New | +$2.56M |
|
|
SPNC
1314
DELISTED
Spectranetics Corp
SPNC
| $2.63M | ﹤0.01% |
99,187
-60,644
| -38% | -$1.63M |
|
|
PXD
1315
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | ﹤0.01% |
+13,300
| New | +$2.81M |
|
1316
Gildan
GIL
$10.6B
| $2.6M | ﹤0.01% |
94,932
| – | – |
|
|
BNY
1317
Bank of New York Mellon
BNY
$107B
| $2.59M | ﹤0.01% |
66,952
+37,472
| +127% | +$1.46M |
|
1318
M&T Bank
MTB
$36.2B
| $2.58M | ﹤0.01% |
20,943
+92
| +0.4% | +$11.3K |
|
|
LNKD
1319
DELISTED
LinkedIn Corporation
LNKD
| $2.58M | ﹤0.01% |
12,409
-4
| -0% | -$799 |
|
|
SNAK
1320
DELISTED
Inventure Foods, Inc.
SNAK
| $2.57M | ﹤0.01% |
198,130
+2,439
| +1% | +$29.3K |
|
1321
Chemed
CHE
$7.22B
| $2.57M | ﹤0.01% |
24,933
+2,920
| +13% | +$296K |
|
|
FCH
1322
DELISTED
Felcor Lodging Trust
FCH
| $2.54M | ﹤0.01% |
271,660
+5,550
| +2% | +$56.5K |
|
|
AIRM
1323
DELISTED
Air Methods Corp
AIRM
| $2.54M | ﹤0.01% |
45,752
| – | – |
|
|
SVC
1324
Service Properties Trust
SVC
$1.07B
| $2.53M | ﹤0.01% |
18,981
+1,025
| +6% | +$148K |
|
1325
Matrix Service
MTRX
$335M
| $2.53M | ﹤0.01% |
104,889
-33,119
| -24% | -$920K |
|
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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.