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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 | |
|---|---|---|---|---|---|---|
1626
Welltower
WELL
$170B
| $991K | ﹤0.01% |
15,882
+1,098
| +7% | +$70.8K |
|
|
LO
1627
PUT
DELISTED
LORILLARD INC COM STK
LO
| $983K | ﹤0.01% |
+16,400
| New | +$994K |
|
1628
Charles River Laboratories
CRL
$12.7B
| $973K | ﹤0.01% |
16,298
-800
| -5% | -$45.8K |
|
|
ARNA
1629
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $973K | ﹤0.01% |
23,213
| – | – |
|
1630
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $967K | ﹤0.01% |
27,380
+633
| +2% | +$21.3K |
|
|
DTSI
1631
DELISTED
DTS, Inc.
DTSI
| $954K | ﹤0.01% |
+37,800
| New | +$807K |
|
1632
Standard Motor Products
SMP
$879M
| $948K | ﹤0.01% |
27,537
| – | – |
|
1633
Ventas
VTR
$47.3B
| $948K | ﹤0.01% |
13,400
-323
| -2% | -$23.6K |
|
|
ESRX
1634
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $939K | ﹤0.01% |
+13,300
| New | +$948K |
|
|
PDCO
1635
DELISTED
Patterson Companies, Inc.
PDCO
| $935K | ﹤0.01% |
22,563
-272
| -1% | -$10.9K |
|
|
OREX
1636
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $933K | ﹤0.01% |
21,911
-1,079
| -5% | -$57.9K |
|
1637
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $932K | ﹤0.01% |
+8,300
| New | +$790K |
|
1638
CALL
General Dynamics
GD
$105B
| $928K | ﹤0.01% |
+7,300
| New | +$886K |
|
|
CNW
1639
DELISTED
CON-WAY INC.
CNW
| $925K | ﹤0.01% |
+19,480
| New | +$981K |
|
|
EXXI
1640
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $915K | ﹤0.01% |
80,594
-49,128
| -38% | -$874K |
|
1641
PUT
VF Corp
VFC
$5.8B
| $911K | ﹤0.01% |
+14,656
| New | +$877K |
|
|
VIRX
1642
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $911K | ﹤0.01% |
+608
| New | +$880K |
|
1643
Black Hills Corp
BKH
$5.54B
| $910K | ﹤0.01% |
19,010
-22,940
| -55% | -$1.23M |
|
1644
Idacorp
IDA
$8.15B
| $906K | ﹤0.01% |
16,899
-161,110
| -91% | -$8.87M |
|
1645
Prospect Capital
PSEC
$1.11B
| $906K | ﹤0.01% |
91,544
+4,999
| +6% | +$52.7K |
|
|
DTV
1646
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $900K | ﹤0.01% |
+10,400
| New | +$895K |
|
1647
W.R. Berkley
WRB
$26.8B
| $894K | ﹤0.01% |
63,136
-2,798
| -4% | -$38.8K |
|
|
XL
1648
DELISTED
XL Group Ltd.
XL
| $889K | ﹤0.01% |
26,791
-40,659
| -60% | -$1.36M |
|
1649
WSFS Financial
WSFS
$4.17B
| $886K | ﹤0.01% |
37,143
| – | – |
|
1650
Sun Life Financial
SLF
$45.6B
| $884K | ﹤0.01% |
24,379
-170
| -0.7% | -$6.39K |
|
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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.