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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
-0.68%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$82.9B
AUM Growth
+$3.28B
(+4.1%)
Cap. Flow
+$4.6B
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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$37.4B
| $137M | 0.17% |
2,685,888
-57,162
| -2% | -$2.8M |
|
127
Capital One
COF
$136B
| $136M | 0.16% |
1,669,680
+91,216
| +6% | +$7.46M |
|
128
Freeport-McMoran
FCX
$99.8B
| $135M | 0.16% |
4,135,552
+354,205
| +9% | +$12.9M |
|
129
Boeing
BA
$190B
| $134M | 0.16% |
1,055,329
-23,171
| -2% | -$2.92M |
|
|
PHH
130
DELISTED
PHH Corporation
PHH
| $134M | 0.16% |
5,976,817
+7,734
| +0.1% | +$183K |
|
131
BorgWarner
BWA
$13.7B
| $134M | 0.16% |
2,884,537
+171,837
| +6% | +$9.42M |
|
132
DuPont de Nemours
DD
$19.9B
| $132M | 0.16% |
994,227
+180,389
| +22% | +$24.1M |
|
133
Flowserve
FLS
$10.1B
| $132M | 0.16% |
1,871,685
-169,958
| -8% | -$12.6M |
|
134
Target
TGT
$67.1B
| $131M | 0.16% |
2,087,481
-1,034,293
| -33% | -$62.7M |
|
|
ELP
135
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $130M | 0.16% |
23,795,273
-2,076,342
| -8% | -$13.3M |
|
136
Chubb
CB
$136B
| $128M | 0.15% |
1,221,215
+41,025
| +3% | +$4.28M |
|
137
NOV
NOV
$6.95B
| $128M | 0.15% |
1,677,598
-435,648
| -21% | -$36M |
|
|
138
Accenture
ACN
$104B
| $127M | 0.15% |
1,557,322
-2,548,137
| -62% | -$204M |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| $127M | 0.15% |
3,015,258
-136,923
| -4% | -$5.92M |
|
140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $127M | 0.15% |
1,250,000
| – | – |
|
141
Deere & Co
DE
$165B
| $126M | 0.15% |
1,542,573
-5,779
| -0.4% | -$494K |
|
|
MENT
142
DELISTED
Mentor Graphics Corp
MENT
| $126M | 0.15% |
6,171,913
+261,016
| +4% | +$5.58M |
|
143
Texas Instruments
TXN
$254B
| $125M | 0.15% |
2,625,301
-490,383
| -16% | -$23.5M |
|
144
Tyson Foods
TSN
$20.5B
| $124M | 0.15% |
3,144,177
-170,100
| -5% | -$6.51M |
|
145
EnerSys
ENS
$6.92B
| $124M | 0.15% |
2,107,907
+1,371,777
| +186% | +$87.7M |
|
146
Equinor
EQNR
$90.6B
| $121M | 0.15% |
4,469,855
-58,273
| -1% | -$1.68M |
|
|
MON
147
PUT
DELISTED
Monsanto Co
MON
| $121M | 0.15% |
+1,078,000
| New | +$126M |
|
148
Bank of America
BAC
$442B
| $121M | 0.15% |
7,107,697
+1,054,857
| +17% | +$16.8M |
|
149
Nike
NKE
$63B
| $121M | 0.15% |
2,702,754
-9,478
| -0.3% | -$376K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $120M | 0.15% |
1,369,363
+30,290
| +2% | +$2.86M |
|
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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 $4.6B 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.