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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1651
DELISTED
SEMGROUP CORPORATION
SEMG
| $884K | ﹤0.01% |
10,620
| – | – |
|
1652
AGNC Investment
AGNC
$12.6B
| $878K | ﹤0.01% |
41,279
-12,612
| -23% | -$291K |
|
|
PES
1653
DELISTED
Pioneer Energy Services Corp.
PES
| $878K | ﹤0.01% |
62,620
-1,240
| -2% | -$19.4K |
|
1654
BBVA Argentina
BBAR
$3.56B
| $875K | ﹤0.01% |
67,783
+24,136
| +55% | +$294K |
|
|
PEI
1655
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $875K | ﹤0.01% |
2,924
| – | – |
|
1656
CALL
Halliburton
HAL
$27.1B
| $871K | ﹤0.01% |
+13,500
| New | +$926K |
|
1657
Nordic American Tanker
NAT
$1.36B
| $871K | ﹤0.01% |
110,467
-1,546
| -1% | -$13.5K |
|
|
MSFG
1658
DELISTED
MainSource Financial Group Inc
MSFG
| $871K | ﹤0.01% |
50,446
| – | – |
|
|
BRFS
1659
DELISTED
BRF SA
BRFS
| $870K | ﹤0.01% |
36,572
-18,700
| -34% | -$471K |
|
|
FRM
1660
DELISTED
FURMANITE CORPORATION COM
FRM
| $866K | ﹤0.01% |
128,155
+88,655
| +224% | +$827K |
|
1661
CALL
Costco
COST
$421B
| $865K | ﹤0.01% |
+6,900
| New | +$834K |
|
|
SUSQ
1662
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $864K | ﹤0.01% |
86,385
-6,387,980
| -99% | -$65.9M |
|
1663
CALL
Baxter International
BAX
$14B
| $861K | ﹤0.01% |
+22,092
| New | +$897K |
|
1664
CALL
Biogen
BIIB
$30.5B
| $860K | ﹤0.01% |
+2,600
| New | +$857K |
|
1665
Emergent Biosolutions
EBS
$274M
| $857K | ﹤0.01% |
40,237
+21,089
| +110% | +$483K |
|
|
HNP
1666
DELISTED
Huaneng Power Intl, Inc.
HNP
| $842K | ﹤0.01% |
19,286
+2,791
| +17% | +$131K |
|
1667
CALL
FedEx
FDX
$74.7B
| $840K | ﹤0.01% |
+5,200
| New | +$790K |
|
1668
Columbus McKinnon
CMCO
$599M
| $837K | ﹤0.01% |
38,081
| – | – |
|
|
HRG
1669
DELISTED
HRG Group, Inc.
HRG
| $836K | ﹤0.01% |
63,735
-291,160
| -82% | -$3.66M |
|
|
B
1670
DELISTED
Barnes Group Inc.
B
| $834K | ﹤0.01% |
27,479
| – | – |
|
|
NSU
1671
DELISTED
Nevsun Resources Ltd.
NSU
| $833K | ﹤0.01% |
230,735
+76,690
| +50% | +$297K |
|
|
VIAB
1672
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $831K | ﹤0.01% |
+10,800
| New | +$889K |
|
1673
Cemex
CX
$16.3B
| $829K | ﹤0.01% |
71,539
+5,157
| +8% | +$59.9K |
|
|
CEMP
1674
DELISTED
Cempra, Inc.
CEMP
| $829K | ﹤0.01% |
75,681
-7,237
| -9% | -$71.3K |
|
1675
CALL
Medtronic
MDT
$110B
| $824K | ﹤0.01% |
+13,300
| New | +$846K |
|
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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.