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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 | |
|---|---|---|---|---|---|---|
1526
Celanese
CE
$4.82B
| $1.48M | ﹤0.01% |
25,276
+21,530
| +575% | +$1.33M |
|
1527
Lithia Motors
LAD
$8.26B
| $1.48M | ﹤0.01% |
19,503
+8,458
| +77% | +$749K |
|
|
UTX.PRA
1528
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.48M | ﹤0.01% |
25,000
| – | – |
|
1529
CALL
Coca-Cola
KO
$375B
| $1.47M | ﹤0.01% |
34,500
+34,300
| +17,150% | +$1.42M |
|
|
CSCD
1530
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.47M | ﹤0.01% |
145,149
-13,747
| -9% | -$157K |
|
1531
OraSure Technologies
OSUR
$279M
| $1.47M | ﹤0.01% |
203,080
+191,080
| +1,592% | +$1.53M |
|
|
SCHW
1532
Charles Schwab
SCHW
$187B
| $1.46M | ﹤0.01% |
49,733
+15,830
| +47% | +$448K |
|
|
ARCW
1533
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.45M | ﹤0.01% |
+92,503
| New | +$1.61M |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.44M | ﹤0.01% |
91,770
-29,470
| -24% | -$489K |
|
1535
CALL
Boeing
BA
$185B
| $1.44M | ﹤0.01% |
+11,300
| New | +$1.42M |
|
1536
CareTrust REIT
CTRE
$9.74B
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.69M |
|
|
PLNR
1537
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.42M | ﹤0.01% |
+373,963
| New | +$1.36M |
|
|
KING
1538
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.42M | ﹤0.01% |
+111,404
| New | +$1.83M |
|
1539
Ring Energy
REI
$339M
| $1.41M | ﹤0.01% |
95,777
-6,231
| -6% | -$106K |
|
|
EVRI
1540
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
209,103
-55,977
| -21% | -$449K |
|
1541
Genuine Parts
GPC
$18.7B
| $1.41M | ﹤0.01% |
16,013
-6
| -0% | -$520 |
|
1542
Nu Skin
NUS
$267M
| $1.4M | ﹤0.01% |
31,055
-17,349
| -36% | -$923K |
|
1543
Achieve Life Sciences
ACHV
$683M
| $1.4M | ﹤0.01% |
238
| – | – |
|
|
ZU
1544
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.39M | ﹤0.01% |
36,800
| – | – |
|
1545
Perrigo
PRGO
$1.78B
| $1.39M | ﹤0.01% |
9,253
-19,073
| -67% | -$2.84M |
|
|
TAX
1546
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.39M | ﹤0.01% |
42,920
+21,413
| +100% | +$729K |
|
1547
Century Aluminum
CENX
$5.07B
| $1.38M | ﹤0.01% |
+53,180
| New | +$1.17M |
|
|
JASO
1548
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.38M | ﹤0.01% |
+149,208
| New | +$1.43M |
|
|
LVNTA
1549
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.37M | ﹤0.01% |
36,196
-41,618
| -53% | -$1.52M |
|
|
NEE.PRP
1550
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.37M | ﹤0.01% |
25,000
| – | – |
|
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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.