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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1551
DELISTED
TrueCar
TRUE
| $1.36M | ﹤0.01% |
+76,040
| New | +$1.27M |
|
1552
DigitalBridge
DBRG
$2.95B
| $1.36M | ﹤0.01% |
+18,504
| New | +$1.39M |
|
1553
Sibanye-Stillwater
SBSW
$7B
| $1.34M | ﹤0.01% |
168,228
+163,665
| +3,587% | +$1.47M |
|
1554
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $1.34M | ﹤0.01% |
21,060
| – | – |
|
|
PX
1555
CALL
DELISTED
Praxair Inc
PX
| $1.33M | ﹤0.01% |
+10,300
| New | +$1.35M |
|
1556
Brinker International
EAT
$9.75B
| $1.28M | ﹤0.01% |
25,222
| – | – |
|
|
GK
1557
DELISTED
G&K Services Inc
GK
| $1.28M | ﹤0.01% |
23,089
-7,641
| -25% | -$406K |
|
|
SPN
1558
DELISTED
Superior Energy Services, Inc.
SPN
| $1.28M | ﹤0.01% |
3,884
+661
| +21% | +$229K |
|
1559
Halozyme
HALO
$10.2B
| $1.28M | ﹤0.01% |
140,245
+23,000
| +20% | +$219K |
|
1560
Digital Realty Trust
DLR
$71.3B
| $1.27M | ﹤0.01% |
20,319
+325
| +2% | +$20.6K |
|
|
LTRPA
1561
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.26M | ﹤0.01% |
+37,205
| New | +$1.3M |
|
1562
Hercules Capital
HTGC
$3.19B
| $1.25M | ﹤0.01% |
86,763
+10,422
| +14% | +$165K |
|
|
TECD
1563
DELISTED
Tech Data Corp
TECD
| $1.25M | ﹤0.01% |
21,197
| – | – |
|
1564
CALL
ConocoPhillips
COP
$140B
| $1.25M | ﹤0.01% |
+16,300
| New | +$1.33M |
|
|
1565
PUT
Macy's
M
$6.61B
| $1.25M | ﹤0.01% |
+21,400
| New | +$1.27M |
|
1566
Hasbro
HAS
$12.9B
| $1.24M | ﹤0.01% |
22,603
-10,004
| -31% | -$526K |
|
|
DWA
1567
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.24M | ﹤0.01% |
45,445
-31,470
| -41% | -$702K |
|
1568
General Dynamics
GD
$105B
| $1.24M | ﹤0.01% |
9,728
+3,802
| +64% | +$462K |
|
1569
CALL
Amgen
AMGN
$219B
| $1.24M | ﹤0.01% |
+8,800
| New | +$1.15M |
|
1570
CALL
Cisco
CSCO
$476B
| $1.24M | ﹤0.01% |
+49,100
| New | +$1.24M |
|
|
MLU
1571
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.23M | ﹤0.01% |
40,000
| – | – |
|
|
NUAN
1572
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
91,921
-10
| -0% | -$148 |
|
1573
Agnico Eagle Mines
AEM
$85B
| $1.22M | ﹤0.01% |
41,932
+9,300
| +28% | +$346K |
|
1574
Commercial Vehicle Group
CVGI
$148M
| $1.21M | ﹤0.01% |
+195,744
| New | +$1.72M |
|
1575
AvalonBay Communities
AVB
$26.6B
| $1.2M | ﹤0.01% |
8,510
+98
| +1% | +$14.5K |
|
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.