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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 | |
|---|---|---|---|---|---|---|
1401
Capitol Federal Financial
CFFN
$1.1B
| $2.02M | ﹤0.01% |
171,350
-30,040
| -15% | -$362K |
|
1402
ManpowerGroup
MAN
$2.67B
| $2.02M | ﹤0.01% |
28,891
-3
| -0% | -$235 |
|
1403
Covenant Logistics
CVLG
$884M
| $2.02M | ﹤0.01% |
217,780
+32,380
| +17% | +$222K |
|
|
CRCM
1404
DELISTED
CARE.COM, INC.
CRCM
| $2.02M | ﹤0.01% |
247,565
-6,645
| -3% | -$63.3K |
|
|
CVSA
1405
Covista Inc
CVSA
$4.77B
| $2.02M | ﹤0.01% |
+47,117
| New | +$2M |
|
1406
Citi Trends
CTRN
$588M
| $2.02M | ﹤0.01% |
+91,205
| New | +$1.98M |
|
1407
Nelnet
NNI
$4.72B
| $2.02M | ﹤0.01% |
46,776
-21,064
| -31% | -$904K |
|
|
EMES
1408
DELISTED
Emerge Energy Services LP
EMES
| $2.01M | ﹤0.01% |
17,460
-8,950
| -34% | -$1.06M |
|
1409
Ironwood Pharmaceuticals
IRWD
$706M
| $2M | ﹤0.01% |
184,324
| – | – |
|
1410
HDFC Bank
HDB
$121B
| $2M | ﹤0.01% |
171,284
-153,100
| -47% | -$1.86M |
|
1411
CALL
Verizon
VZ
$195B
| $2M | ﹤0.01% |
39,900
+39,200
| +5,600% | +$1.95M |
|
1412
CALL
SLB Ltd
SLB
$75.7B
| $1.99M | ﹤0.01% |
+19,600
| New | +$2.14M |
|
|
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
| $1.99M | ﹤0.01% |
10,885
-2,303
| -17% | -$369K |
|
|
DISCK
1414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.99M | ﹤0.01% |
53,346
+50,108
| +1,547% | +$2.03M |
|
|
PNRA
1415
DELISTED
Panera Bread Co
PNRA
| $1.99M | ﹤0.01% |
12,215
+2,080
| +21% | +$314K |
|
1416
LivePerson
LPSN
$28.5M
| $1.99M | ﹤0.01% |
10,523
| – | – |
|
|
DRTX
1417
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.98M | ﹤0.01% |
156,236
-10,455
| -6% | -$156K |
|
1418
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.97M | ﹤0.01% |
300,915
-14,750
| -5% | -$110K |
|
|
ELGX
1419
DELISTED
Endologix Inc
ELGX
| $1.97M | ﹤0.01% |
18,591
-6,730
| -27% | -$938K |
|
|
MRSH
1420
Marsh
MRSH
$91.2B
| $1.96M | ﹤0.01% |
37,515
+14,049
| +60% | +$733K |
|
1421
Aflac
AFL
$63.4B
| $1.96M | ﹤0.01% |
67,340
+13,428
| +25% | +$409K |
|
1422
World Acceptance Corp
WRLD
$874M
| $1.96M | ﹤0.01% |
29,033
| – | – |
|
|
ICEL
1423
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.96M | ﹤0.01% |
278,740
-88,000
| -24% | -$975K |
|
1424
Telus
TU
$15.4B
| $1.95M | ﹤0.01% |
113,906
+3,024
| +3% | +$53.9K |
|
|
BAGL
1425
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.95M | ﹤0.01% |
96,600
+80,200
| +489% | +$1.18M |
|
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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.