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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Amazon
AMZN
$2.96T
| $2.35M | ﹤0.01% |
+146,000
| New | +$2.43M |
|
1352
CALL
Oracle
ORCL
$423B
| $2.35M | ﹤0.01% |
+61,300
| New | +$2.48M |
|
|
MGAM
1353
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.34M | ﹤0.01% |
+65,000
| New | +$1.96M |
|
1354
Graphic Packaging
GPK
$3.58B
| $2.33M | ﹤0.01% |
187,537
+34,810
| +23% | +$427K |
|
1355
Moody's
MCO
$82.7B
| $2.33M | ﹤0.01% |
24,668
-7
| -0% | -$641 |
|
1356
Extra Space Storage
EXR
$31.6B
| $2.32M | ﹤0.01% |
44,995
-2,430
| -5% | -$128K |
|
|
CMGE
1357
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.32M | ﹤0.01% |
+110,200
| New | +$1.98M |
|
|
PPLI
1358
People Inc
PPLI
$3.1B
| $2.32M | ﹤0.01% |
196,830
+11,012
| +6% | +$133K |
|
|
IPHI
1359
DELISTED
INPHI CORPORATION
IPHI
| $2.31M | ﹤0.01% |
160,830
-3,780
| -2% | -$55K |
|
1360
PUT
Netflix
NFLX
$309B
| $2.3M | ﹤0.01% |
+357,000
| New | +$2.32M |
|
|
TUMI
1361
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.3M | ﹤0.01% |
+113,030
| New | +$2.4M |
|
1362
RPC Inc
RES
$1.3B
| $2.29M | ﹤0.01% |
104,410
+27,510
| +36% | +$617K |
|
1363
UNIFI
UFI
$134M
| $2.29M | ﹤0.01% |
+88,224
| New | +$2.49M |
|
|
OKSB
1364
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.28M | ﹤0.01% |
139,147
-22,339
| -14% | -$363K |
|
1365
Clearwater Paper
CLW
$376M
| $2.27M | ﹤0.01% |
37,764
+21,681
| +135% | +$1.43M |
|
1366
CALL
Walt Disney
DIS
$181B
| $2.27M | ﹤0.01% |
+25,500
| New | +$2.25M |
|
|
CFN
1367
DELISTED
CAREFUSION CORPORATION
CFN
| $2.26M | ﹤0.01% |
50,029
+41,310
| +474% | +$1.86M |
|
|
JNPR
1368
DELISTED
Juniper Networks
JNPR
| $2.26M | ﹤0.01% |
102,122
-1,565,356
| -94% | -$36.7M |
|
1369
Federal Signal
FSS
$7.83B
| $2.25M | ﹤0.01% |
170,006
-3,910
| -2% | -$56.8K |
|
|
GTT
1370
DELISTED
GTT Communications, Inc.
GTT
| $2.23M | ﹤0.01% |
187,543
+12,373
| +7% | +$142K |
|
1371
Masco
MAS
$15.3B
| $2.23M | ﹤0.01% |
105,931
-456,862
| -81% | -$9.03M |
|
1372
TechTarget
TTGT
$278M
| $2.22M | ﹤0.01% |
258,954
+35,769
| +16% | +$300K |
|
1373
Zoetis
ZTS
$30.5B
| $2.22M | ﹤0.01% |
60,196
-11,002
| -15% | -$377K |
|
1374
Red Robin
RRGB
$152M
| $2.21M | ﹤0.01% |
38,794
+32,567
| +523% | +$1.97M |
|
1375
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.21M | ﹤0.01% |
17,175
+2,885
| +20% | +$369K |
|
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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.