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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 | |
|---|---|---|---|---|---|---|
1326
Enbridge
ENB
$112B
| $2.52M | ﹤0.01% |
52,525
+1,650
| +3% | +$81.5K |
|
1327
Simmons First National
SFNC
$3.39B
| $2.51M | ﹤0.01% |
130,162
-28,580
| -18% | -$567K |
|
|
ARC
1328
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.5M | ﹤0.01% |
+308,960
| New | +$2.07M |
|
1329
CALL
Philip Morris
PM
$295B
| $2.5M | ﹤0.01% |
+30,000
| New | +$2.54M |
|
|
ALXN
1330
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.49M | ﹤0.01% |
+15,000
| New | +$2.46M |
|
1331
ASE Group
ASX
$82.2B
| $2.49M | ﹤0.01% |
420,649
+82,568
| +24% | +$520K |
|
|
XRM
1332
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.48M | ﹤0.01% |
169,431
-16,190
| -9% | -$228K |
|
1333
Prologis
PLD
$133B
| $2.47M | ﹤0.01% |
65,592
+6,866
| +12% | +$278K |
|
1334
John B. Sanfilippo & Son
JBSS
$972M
| $2.46M | ﹤0.01% |
76,116
-9,560
| -11% | -$277K |
|
1335
CALL
Qualcomm
QCOM
$176B
| $2.44M | ﹤0.01% |
+32,600
| New | +$2.49M |
|
|
MAGN
1336
Magnera Corp
MAGN
$460M
| $2.44M | ﹤0.01% |
8,545
-4,357
| -34% | -$1.39M |
|
1337
Paychex
PAYX
$42.7B
| $2.43M | ﹤0.01% |
55,079
-1,047
| -2% | -$44K |
|
1338
T-Mobile US
TMUS
$190B
| $2.42M | ﹤0.01% |
83,869
+23,007
| +38% | +$708K |
|
1339
CALL
Citigroup
C
$226B
| $2.42M | ﹤0.01% |
+46,700
| New | +$2.35M |
|
|
AMWD
1340
DELISTED
American Woodmark
AMWD
| $2.42M | ﹤0.01% |
+65,506
| New | +$2.26M |
|
|
VIAB
1341
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | ﹤0.01% |
+31,300
| New | +$2.58M |
|
|
JMEI
1342
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.4M | ﹤0.01% |
+10,205
| New | +$2.98M |
|
|
PLKI
1343
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.39M | ﹤0.01% |
58,973
-2,920
| -5% | -$119K |
|
1344
Kadant
KAI
$3.99B
| $2.39M | ﹤0.01% |
61,129
+60,420
| +8,522% | +$2.37M |
|
|
BELFB
1345
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.38M | ﹤0.01% |
96,416
-17,448
| -15% | -$420K |
|
|
SRGA
1346
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.38M | ﹤0.01% |
16,602
+11,728
| +241% | +$1.7M |
|
1347
CALL
Wells Fargo
WFC
$264B
| $2.38M | ﹤0.01% |
45,800
+40,100
| +704% | +$2.06M |
|
|
NTRI
1348
DELISTED
NutriSystem, Inc.
NTRI
| $2.37M | ﹤0.01% |
154,132
+5,762
| +4% | +$95.7K |
|
1349
Comstock Resources
CRK
$3.94B
| $2.37M | ﹤0.01% |
+25,427
| New | +$3.02M |
|
|
NBL
1350
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | ﹤0.01% |
+34,500
| New | +$2.45M |
|
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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.