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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 | |
|---|---|---|---|---|---|---|
1451
Trane Technologies
TT
$106B
| $1.81M | ﹤0.01% |
32,177
-88
| -0.3% | -$5.33K |
|
|
OIG
1452
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.8M | ﹤0.01% |
6,227
-611
| -9% | -$175K |
|
1453
CALL
Honeywell
HON
$77.6B
| $1.8M | ﹤0.01% |
+21,479
| New | +$1.83M |
|
|
SLCA
1454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | ﹤0.01% |
28,740
-4,960
| -15% | -$309K |
|
1455
Arch Capital
ACGL
$33.8B
| $1.79M | ﹤0.01% |
98,346
-22,305
| -18% | -$411K |
|
|
VNET
1456
VNET Group
VNET
$2.07B
| $1.79M | ﹤0.01% |
+99,395
| New | +$2.62M |
|
1457
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.78M | ﹤0.01% |
205,277
-16,023
| -7% | -$145K |
|
1458
Edwards Lifesciences
EW
$51.6B
| $1.77M | ﹤0.01% |
104,058
+17,310
| +20% | +$273K |
|
|
TIS
1459
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.77M | ﹤0.01% |
72,113
-29,725
| -29% | -$827K |
|
1460
Arrowhead Research
ARWR
$12.3B
| $1.76M | ﹤0.01% |
119,237
-5,918
| -5% | -$80.9K |
|
1461
Federal Realty Investment Trust
FRT
$10.4B
| $1.76M | ﹤0.01% |
14,862
-206
| -1% | -$25.3K |
|
1462
CALL
American Express
AXP
$230B
| $1.76M | ﹤0.01% |
+20,100
| New | +$1.81M |
|
|
WBMD
1463
DELISTED
WebMD Health Corp.
WBMD
| $1.74M | ﹤0.01% |
41,655
+25,880
| +164% | +$1.25M |
|
1464
U-Haul Holding Co
UHAL
$14.8B
| $1.73M | ﹤0.01% |
65,930
-9,500
| -13% | -$263K |
|
|
FINL
1465
DELISTED
Finish Line
FINL
| $1.73M | ﹤0.01% |
68,935
-2,460
| -3% | -$70.4K |
|
1466
Asbury Automotive
ABG
$3.82B
| $1.71M | ﹤0.01% |
26,575
-17,500
| -40% | -$1.21M |
|
|
KMR
1467
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.71M | ﹤0.01% |
18,450
-280
| -1% | -$24.2K |
|
1468
Alcoa
AA
$13.2B
| $1.7M | ﹤0.01% |
44,052
-38,823
| -47% | -$1.52M |
|
1469
Intercontinental Exchange
ICE
$85.3B
| $1.7M | ﹤0.01% |
43,515
+15,735
| +57% | +$603K |
|
1470
Owens Corning
OC
$12.2B
| $1.68M | ﹤0.01% |
53,031
-333,553
| -86% | -$11.8M |
|
|
CLVS
1471
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.68M | ﹤0.01% |
37,080
+1,175
| +3% | +$49.1K |
|
|
BALT
1472
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.68M | ﹤0.01% |
406,371
-20,082
| -5% | -$109K |
|
1473
Genesco
GCO
$422M
| $1.68M | ﹤0.01% |
22,413
-11,307
| -34% | -$902K |
|
1474
Applied Materials
AMAT
$428B
| $1.67M | ﹤0.01% |
77,185
-884,251
| -92% | -$19.6M |
|
|
OILT
1475
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.66M | ﹤0.01% |
33,462
-14,430
| -30% | -$703K |
|
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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.