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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 | |
|---|---|---|---|---|---|---|
|
SPA
1426
DELISTED
Sparton
SPA
| $1.95M | ﹤0.01% |
78,889
-7,571
| -9% | -$211K |
|
|
ENH
1427
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.94M | ﹤0.01% |
+35,130
| New | +$1.94M |
|
1428
CALL
PepsiCo
PEP
$189B
| $1.93M | ﹤0.01% |
+20,700
| New | +$1.89M |
|
1429
MaxLinear
MXL
$6.86B
| $1.92M | ﹤0.01% |
279,093
-28,136
| -9% | -$253K |
|
|
ALU
1430
DELISTED
Alcatel-Lucent
ALU
| $1.92M | ﹤0.01% |
633,340
-10,422,775
| -94% | -$35.5M |
|
|
CTLT
1431
DELISTED
CATALENT, INC.
CTLT
| $1.92M | ﹤0.01% |
+76,535
| New | +$1.69M |
|
1432
PUT
International Paper
IP
$22B
| $1.91M | ﹤0.01% |
+42,346
| New | +$1.95M |
|
1433
CALL
3M
MMM
$94.4B
| $1.91M | ﹤0.01% |
+16,146
| New | +$1.94M |
|
|
FDO
1434
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.91M | ﹤0.01% |
24,770
+16,364
| +195% | +$1.21M |
|
1435
Builders FirstSource
BLDR
$8.11B
| $1.91M | ﹤0.01% |
349,945
-17,291
| -5% | -$113K |
|
1436
Warner Bros
WBD
$66.9B
| $1.91M | ﹤0.01% |
50,434
-48,277
| -49% | -$2.01M |
|
|
IL
1437
DELISTED
IntraLinks Holdings Inc.
IL
| $1.91M | ﹤0.01% |
235,147
+25,905
| +12% | +$218K |
|
1438
White Mountains Insurance
WTM
$5.35B
| $1.9M | ﹤0.01% |
3,020
-410
| -12% | -$256K |
|
1439
Information Services Group
III
$247M
| $1.87M | ﹤0.01% |
492,219
-53,618
| -10% | -$230K |
|
|
CYS
1440
DELISTED
CYS Investments Inc.
CYS
| $1.87M | ﹤0.01% |
226,410
-12,900
| -5% | -$116K |
|
1441
SPS Commerce
SPSC
$2.63B
| $1.86M | ﹤0.01% |
69,884
-3,438
| -5% | -$95.3K |
|
|
WIN
1442
DELISTED
Windstream Holdings Inc
WIN
| $1.85M | ﹤0.01% |
21,899
+16,193
| +284% | +$1.39M |
|
|
HTS
1443
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.85M | ﹤0.01% |
102,999
-22,161
| -18% | -$430K |
|
|
EGRX
1444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
146,099
+23,055
| +19% | +$286K |
|
1445
Applied Optoelectronics
AAOI
$11.2B
| $1.85M | ﹤0.01% |
114,632
+2,626
| +2% | +$52.1K |
|
1446
Sempra
SRE
$55.7B
| $1.85M | ﹤0.01% |
35,030
+14,228
| +68% | +$733K |
|
|
CTXS
1447
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | ﹤0.01% |
32,398
-57
| -0.2% | -$3.1K |
|
1448
CALL
Visa
V
$679B
| $1.83M | ﹤0.01% |
+34,400
| New | +$1.85M |
|
1449
Stryker
SYK
$130B
| $1.83M | ﹤0.01% |
22,709
+9,041
| +66% | +$744K |
|
|
COV
1450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.82M | ﹤0.01% |
21,049
-190,860
| -90% | -$16.9M |
|
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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.