We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIBX
1501
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.56M | ﹤0.01% |
+66,100
| New | +$1.35M |
|
|
NSM
1502
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.56M | ﹤0.01% |
+45,600
| New | +$1.51M |
|
|
SINA
1503
DELISTED
Sina Corp
SINA
| $1.56M | ﹤0.01% |
37,807
+6,457
| +21% | +$303K |
|
|
BGMS
1504
Bio Green Med Solution Inc
BGMS
$5.35M
| $1.54M | ﹤0.01% |
1
| – | – |
|
1505
Rithm Capital
RITM
$5.55B
| $1.54M | ﹤0.01% |
132,065
+965
| +0.7% | +$12K |
|
|
OVTI
1506
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.54M | ﹤0.01% |
58,062
+13,219
| +29% | +$331K |
|
1507
Omeros
OMER
$952M
| $1.54M | ﹤0.01% |
120,743
-5,997
| -5% | -$84K |
|
|
CMA
1508
DELISTED
Comerica
CMA
| $1.53M | ﹤0.01% |
30,737
-7
| -0% | -$351 |
|
1509
M/I Homes
MHO
$3.71B
| $1.53M | ﹤0.01% |
77,291
-3,836
| -5% | -$83.6K |
|
1510
AES
AES
$10.5B
| $1.53M | ﹤0.01% |
107,813
-180,873
| -63% | -$2.69M |
|
1511
Travel + Leisure Co
TNL
$4.74B
| $1.53M | ﹤0.01% |
41,660
-819
| -2% | -$29.1K |
|
1512
Rockwell Medical
RMTI
$28.3M
| $1.52M | ﹤0.01% |
1,515
-144
| -9% | -$163K |
|
1513
Clorox
CLX
$12.8B
| $1.52M | ﹤0.01% |
15,847
-8,311
| -34% | -$752K |
|
|
OPLK
1514
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.52M | ﹤0.01% |
+90,280
| New | +$1.65M |
|
|
BRP
1515
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.51M | ﹤0.01% |
79,897
-36,575
| -31% | -$724K |
|
|
MVNR
1516
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.51M | ﹤0.01% |
120,008
-18,756
| -14% | -$234K |
|
1517
Franco-Nevada
FNV
$44.6B
| $1.51M | ﹤0.01% |
30,817
+1,623
| +6% | +$90.3K |
|
1518
CALL
Goldman Sachs
GS
$301B
| $1.5M | ﹤0.01% |
+8,200
| New | +$1.44M |
|
1519
Lesaka Technologies
LSAK
$403M
| $1.5M | ﹤0.01% |
124,885
+33,870
| +37% | +$400K |
|
|
ATTU
1520
DELISTED
Attunity Ltd
ATTU
| $1.5M | ﹤0.01% |
201,298
-19,284
| -9% | -$141K |
|
|
WEB
1521
DELISTED
Web.com Group, Inc.
WEB
| $1.5M | ﹤0.01% |
75,260
-403,012
| -84% | -$9.04M |
|
|
KOG
1522
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.5M | ﹤0.01% |
110,635
+19,579
| +22% | +$294K |
|
1523
Adobe
ADBE
$103B
| $1.5M | ﹤0.01% |
21,646
-732,815
| -97% | -$51.9M |
|
1524
CALL
Bank of America
BAC
$441B
| $1.49M | ﹤0.01% |
87,400
+81,500
| +1,381% | +$1.3M |
|
|
TNAV
1525
DELISTED
Telenav Inc.
TNAV
| $1.48M | ﹤0.01% |
+221,360
| New | +$1.36M |
|
Similar funds
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.