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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 | |
|---|---|---|---|---|---|---|
|
PEGI
1476
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.66M | ﹤0.01% |
+53,546
| New | +$1.7M |
|
|
SNDK
1477
PUT
DELISTED
SANDISK CORP
SNDK
| $1.66M | ﹤0.01% |
+16,900
| New | +$1.65M |
|
1478
Kirby Corp
KEX
$7.1B
| $1.65M | ﹤0.01% |
14,015
-3,797
| -21% | -$452K |
|
1479
Campbell Soup
CPB
$6.74B
| $1.65M | ﹤0.01% |
38,522
-306
| -0.8% | -$13.4K |
|
|
ANAC
1480
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.64M | ﹤0.01% |
67,188
-3,339
| -5% | -$67.8K |
|
|
JGW
1481
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.64M | ﹤0.01% |
132,580
-6,546
| -5% | -$78.7K |
|
1482
Entegris
ENTG
$23B
| $1.63M | ﹤0.01% |
141,850
+82,910
| +141% | +$1.02M |
|
|
PSTB
1483
DELISTED
Park Sterling Corp.
PSTB
| $1.63M | ﹤0.01% |
246,060
-33,745
| -12% | -$229K |
|
1484
CALL
Mastercard
MA
$499B
| $1.62M | ﹤0.01% |
+21,900
| New | +$1.67M |
|
1485
TC Energy
TRP
$66.2B
| $1.61M | ﹤0.01% |
31,350
-500
| -2% | -$25.8K |
|
1486
Air Products & Chemicals
APD
$66B
| $1.61M | ﹤0.01% |
13,372
+7,512
| +128% | +$918K |
|
1487
PUT
Intercontinental Exchange
ICE
$84.8B
| $1.6M | ﹤0.01% |
+41,000
| New | +$1.57M |
|
|
SUMR
1488
DELISTED
Summer Infant, Inc.
SUMR
| $1.59M | ﹤0.01% |
+50,613
| New | +$1.74M |
|
1489
Knowles
KN
$3.4B
| $1.59M | ﹤0.01% |
60,083
+10,843
| +22% | +$331K |
|
1490
Coty
COTY
$2.42B
| $1.59M | ﹤0.01% |
95,970
+54,960
| +134% | +$959K |
|
|
ACW
1491
DELISTED
Accuride Corp
ACW
| $1.58M | ﹤0.01% |
418,158
-40,942
| -9% | -$195K |
|
|
SXCP
1492
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.58M | ﹤0.01% |
53,831
-2,720
| -5% | -$83.3K |
|
|
CTP
1493
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.58M | ﹤0.01% |
+101,560
| New | +$1.51M |
|
1494
McCormick & Company Non-Voting
MKC
$14B
| $1.57M | ﹤0.01% |
46,986
-708
| -1% | -$24.4K |
|
|
MHFI
1495
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.57M | ﹤0.01% |
+18,600
| New | +$1.53M |
|
1496
CALL
UnitedHealth
UNH
$365B
| $1.57M | ﹤0.01% |
+18,200
| New | +$1.54M |
|
1497
Vishay Intertechnology
VSH
$5.27B
| $1.57M | ﹤0.01% |
109,775
+88,850
| +425% | +$1.36M |
|
1498
PUT
Franklin Resources
BEN
$17.2B
| $1.57M | ﹤0.01% |
+28,700
| New | +$1.61M |
|
|
DXYN
1499
DELISTED
Dixie Group Inc
DXYN
| $1.56M | ﹤0.01% |
180,552
-23,817
| -12% | -$214K |
|
|
RWT
1500
Redwood Trust
RWT
$584M
| $1.56M | ﹤0.01% |
94,210
-5,090
| -5% | -$96.4K |
|
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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.