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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 | |
|---|---|---|---|---|---|---|
1576
POSCO
PKX
$17B
| $1.18M | ﹤0.01% |
15,545
| – | – |
|
|
MDCI
1577
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.17M | ﹤0.01% |
85,208
| – | – |
|
1578
Williams-Sonoma
WSM
$29.1B
| $1.17M | ﹤0.01% |
35,228
| – | – |
|
|
MITT
1579
TPG Mortgage Investment Trust
MITT
$222M
| $1.17M | ﹤0.01% |
21,885
+15,811
| +260% | +$900K |
|
1580
PUT
Southwest Airlines
LUV
$23B
| $1.17M | ﹤0.01% |
+34,500
| New | +$1.05M |
|
|
RPTP
1581
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.16M | ﹤0.01% |
121,042
-6,006
| -5% | -$61.3K |
|
1582
Horace Mann Educators
HMN
$2.19B
| $1.16M | ﹤0.01% |
40,626
| – | – |
|
1583
CALL
AbbVie
ABBV
$431B
| $1.14M | ﹤0.01% |
+19,800
| New | +$1.1M |
|
1584
Insmed
INSM
$28.9B
| $1.14M | ﹤0.01% |
87,685
-4,359
| -5% | -$65.7K |
|
1585
Transocean
RIG
$5.71B
| $1.14M | ﹤0.01% |
35,400
+9,281
| +36% | +$363K |
|
|
JCP
1586
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.14M | ﹤0.01% |
113,610
+36,340
| +47% | +$356K |
|
1587
CALL
Union Pacific
UNP
$175B
| $1.14M | ﹤0.01% |
+10,500
| New | +$1.09M |
|
|
CELG
1588
CALL
DELISTED
Celgene Corp
CELG
| $1.14M | ﹤0.01% |
+12,000
| New | +$1.08M |
|
|
DD
1589
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | ﹤0.01% |
+16,637
| New | +$1.05M |
|
|
TRIV
1590
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.12M | ﹤0.01% |
+77,200
| New | +$1.12M |
|
|
PETM
1591
DELISTED
PETSMART INC
PETM
| $1.12M | ﹤0.01% |
15,927
-1,441
| -8% | -$100K |
|
1592
CALL
Bristol-Myers Squibb
BMY
$131B
| $1.11M | ﹤0.01% |
+21,700
| New | +$1.08M |
|
|
ITG
1593
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
70,474
-27,159
| -28% | -$473K |
|
|
QUNR
1594
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.11M | ﹤0.01% |
40,141
-36,183
| -47% | -$1.04M |
|
|
CDR
1595
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
28,405
+12,367
| +77% | +$514K |
|
1596
Morningstar
MORN
$7.37B
| $1.1M | ﹤0.01% |
16,225
-1,005
| -6% | -$68.8K |
|
1597
Banco de Chile
BCH
$21.3B
| $1.1M | ﹤0.01% |
48,891
-246,344
| -83% | -$5.65M |
|
1598
CALL
RTX Corp
RTX
$301B
| $1.1M | ﹤0.01% |
+16,526
| New | +$1.13M |
|
|
RTN
1599
CALL
DELISTED
Raytheon Company
RTN
| $1.1M | ﹤0.01% |
+10,800
| New | +$1.03M |
|
1600
Dollar General
DG
$28.1B
| $1.1M | ﹤0.01% |
17,930
-24,716
| -58% | -$1.48M |
|
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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.