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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 | |
|---|---|---|---|---|---|---|
1376
Jack Henry & Associates
JKHY
$11.1B
| $2.2M | ﹤0.01% |
39,533
-49,922
| -56% | -$2.91M |
|
1377
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.19M | ﹤0.01% |
+27,700
| New | +$2.03M |
|
|
RSX
1378
DELISTED
VanEck Russia ETF
RSX
| $2.19M | ﹤0.01% |
+97,599
| New | +$2.41M |
|
1379
Amtech Systems
ASYS
$275M
| $2.18M | ﹤0.01% |
203,992
-19,955
| -9% | -$210K |
|
|
ICAD
1380
DELISTED
iCAD Inc
ICAD
| $2.18M | ﹤0.01% |
221,072
-30,568
| -12% | -$285K |
|
|
IDTI
1381
DELISTED
Integrated Device Technology I
IDTI
| $2.17M | ﹤0.01% |
136,120
+105,750
| +348% | +$1.64M |
|
1382
Cooper-Standard Automotive
CPS
$570M
| $2.15M | ﹤0.01% |
34,537
-1,380
| -4% | -$87.8K |
|
1383
Nasdaq
NDAQ
$53B
| $2.15M | ﹤0.01% |
152,160
+147,738
| +3,341% | +$2.07M |
|
|
RNET
1384
DELISTED
RigNet, Inc.
RNET
| $2.14M | ﹤0.01% |
52,896
-22,878
| -30% | -$1.13M |
|
|
FCS
1385
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.14M | ﹤0.01% |
+137,740
| New | +$2.22M |
|
|
SCU
1386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.14M | ﹤0.01% |
19,967
| – | – |
|
|
NBL
1387
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | ﹤0.01% |
31,140
-49,969
| -62% | -$3.55M |
|
1388
CALL
CVS Health
CVS
$122B
| $2.13M | ﹤0.01% |
+26,700
| New | +$2.1M |
|
1389
ReposiTrak
TRAK
$159M
| $2.12M | ﹤0.01% |
214,559
-20,925
| -9% | -$221K |
|
1390
Korn Ferry
KFY
$4.29B
| $2.1M | ﹤0.01% |
84,249
-5,050
| -6% | -$149K |
|
1391
iShares Semiconductor ETF
SOXX
$48.6B
| $2.08M | ﹤0.01% |
+72,000
| New | +$2.07M |
|
1392
Markel Group
MKL
$23.2B
| $2.08M | ﹤0.01% |
3,270
-60
| -2% | -$38.7K |
|
|
UPL
1393
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.08M | ﹤0.01% |
89,319
+68,826
| +336% | +$1.73M |
|
1394
CACI
CACI
$14.2B
| $2.08M | ﹤0.01% |
29,125
-1,075
| -4% | -$75.8K |
|
1395
Cedar Fair
FUN
$1.68B
| $2.06M | ﹤0.01% |
43,605
-44,827
| -51% | -$2.23M |
|
|
EBSB
1396
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.06M | ﹤0.01% |
+194,750
| New | +$2.08M |
|
1397
DexCom
DXCM
$31.9B
| $2.05M | ﹤0.01% |
205,260
+6,420
| +3% | +$65.6K |
|
|
TFCFA
1398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | ﹤0.01% |
59,619
-454
| -0.8% | -$15.7K |
|
|
EXCU
1399
DELISTED
Exelon Corporation
EXCU
| $2.04M | ﹤0.01% |
+40,000
| New | +$2.02M |
|
|
1400
CALL
McDonald's
MCD
$195B
| $2.03M | ﹤0.01% |
+21,400
| New | +$2.04M |
|
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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.