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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 | |
|---|---|---|---|---|---|---|
1601
CALL
American International
AIG
$42.4B
| $1.08M | ﹤0.01% |
+20,000
| New | +$1.09M |
|
1602
Synopsys
SNPS
$77.7B
| $1.07M | ﹤0.01% |
27,052
-6
| -0% | -$238 |
|
1603
CONMED
CNMD
$1.49B
| $1.07M | ﹤0.01% |
29,057
-5,143
| -15% | -$204K |
|
|
POT
1604
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | ﹤0.01% |
30,903
+9,754
| +46% | +$345K |
|
|
WX
1605
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.07M | ﹤0.01% |
30,472
+11,801
| +63% | +$405K |
|
1606
CALL
Altria Group
MO
$113B
| $1.07M | ﹤0.01% |
+23,200
| New | +$994K |
|
|
LPT
1607
DELISTED
Liberty Property Trust
LPT
| $1.06M | ﹤0.01% |
31,951
+2,279
| +8% | +$81.7K |
|
1608
CALL
Capital One
COF
$135B
| $1.06M | ﹤0.01% |
+13,000
| New | +$1.06M |
|
|
VEDL
1609
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.06M | ﹤0.01% |
61,224
-2,716
| -4% | -$51.2K |
|
1610
WEC Energy
WEC
$35.2B
| $1.06M | ﹤0.01% |
24,551
-423
| -2% | -$18.8K |
|
1611
Insight Enterprises
NSIT
$4.51B
| $1.05M | ﹤0.01% |
46,479
| – | – |
|
1612
Cinemark Holdings
CNK
$4.4B
| $1.05M | ﹤0.01% |
30,825
-2,997,726
| -99% | -$104M |
|
|
YHOO
1613
CALL
DELISTED
Yahoo Inc
YHOO
| $1.05M | ﹤0.01% |
+25,700
| New | +$964K |
|
1614
CALL
Nike
NKE
$62.3B
| $1.04M | ﹤0.01% |
+23,400
| New | +$928K |
|
1615
Myriad Genetics
MYGN
$304M
| $1.04M | ﹤0.01% |
26,890
| – | – |
|
|
MDCO
1616
DELISTED
Medicines Co
MDCO
| $1.03M | ﹤0.01% |
46,170
| – | – |
|
1617
Thomson Reuters
TRI
$43.7B
| $1.03M | ﹤0.01% |
24,345
+8,610
| +55% | +$372K |
|
|
BLOX
1618
DELISTED
Infoblox Inc
BLOX
| $1.02M | ﹤0.01% |
69,015
| – | – |
|
|
AGN
1619
CALL
DELISTED
Allergan Inc
AGN
| $1.02M | ﹤0.01% |
+5,700
| New | +$947K |
|
1620
CALL
eBay
EBAY
$48.9B
| $1.01M | ﹤0.01% |
+42,530
| New | +$946K |
|
1621
Invesco
IVZ
$14B
| $1M | ﹤0.01% |
25,454
-17
| -0.1% | -$669 |
|
1622
CALL
Eli Lilly
LLY
$1.06T
| $1M | ﹤0.01% |
+15,500
| New | +$981K |
|
|
AA.PRB
1623
DELISTED
Alcoa Inc
AA.PRB
| $998K | ﹤0.01% |
+20,000
| New | +$994K |
|
1624
FreightCar America
RAIL
$253M
| $992K | ﹤0.01% |
+29,795
| New | +$839K |
|
|
STL
1625
DELISTED
Sterling Bancorp
STL
| $992K | ﹤0.01% |
+77,541
| New | +$962K |
|
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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.