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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
-0.68%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$82.9B
AUM Growth
+$3.28B
(+4.1%)
Cap. Flow
+$4.6B
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$291B
| $120M | 0.15% |
1,480,727
-74,046
| -5% | -$6.26M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $120M | 0.14% |
1,596,004
-191,031
| -11% | -$14.8M |
|
153
Ziff Davis
ZD
$2.04B
| $119M | 0.14% |
2,766,094
-10,846
| -0.4% | -$481K |
|
154
Seagate
STX
$192B
| $118M | 0.14% |
2,059,404
-12,456
| -0.6% | -$738K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 0.14% |
596,279
+89,878
| +18% | +$19M |
|
156
ServiceNow
NOW
$122B
| $117M | 0.14% |
9,925,815
-3,411,675
| -26% | -$40.2M |
|
157
Valmont Industries
VMI
$9.72B
| $116M | 0.14% |
858,929
-1,960
| -0.2% | -$281K |
|
158
PPG Industries
PPG
$26.2B
| $115M | 0.14% |
1,170,752
+91,310
| +8% | +$9.3M |
|
159
Cal-Maine
CALM
$3.98B
| $115M | 0.14% |
2,577,146
-162,066
| -6% | -$6.43M |
|
160
Rio Tinto
RIO
$161B
| $115M | 0.14% |
2,337,102
+454
| +0% | +$25.1K |
|
161
Alibaba
BABA
$309B
| $115M | 0.14% |
+1,292,765
| New | +$116M |
|
162
TSMC
TSM
$2.16T
| $115M | 0.14% |
5,691,779
-3,053,164
| -35% | -$63.7M |
|
163
Hershey
HSY
$36B
| $114M | 0.14% |
1,199,660
-230,443
| -16% | -$21.3M |
|
|
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
| $113M | 0.14% |
1,857,931
+787,479
| +74% | +$49.8M |
|
165
Eli Lilly
LLY
$995B
| $113M | 0.14% |
1,738,042
-310,763
| -15% | -$19.7M |
|
166
PUT
iShares Russell 2000 ETF
IWM
$83B
| $113M | 0.14% |
1,030,500
-1,482,400
| -59% | -$170M |
|
|
HLSS
167
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $112M | 0.14% |
5,289,434
+357,737
| +7% | +$7.9M |
|
168
American Airlines Group
AAL
$11B
| $112M | 0.13% |
3,148,642
+1,270,523
| +68% | +$50M |
|
|
OA
169
DELISTED
Orbital ATK, Inc.
OA
| $111M | 0.13% |
871,014
-4,425
| -0.5% | -$579K |
|
170
Olin
OLN
$2.17B
| $111M | 0.13% |
4,388,495
+82,580
| +2% | +$2.2M |
|
171
GATX Corp
GATX
$6.42B
| $111M | 0.13% |
1,896,399
-103,219
| -5% | -$6.66M |
|
172
Amphenol
APH
$211B
| $110M | 0.13% |
8,809,400
+320,888
| +4% | +$4.02M |
|
173
PUT
Apple
AAPL
$4.52T
| $109M | 0.13% |
4,345,200
+4,265,600
| +5,359% | +$105M |
|
|
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
| $109M | 0.13% |
4,525,285
+566,329
| +14% | +$14.4M |
|
|
TTM
175
DELISTED
Tata Motors Limited
TTM
| $109M | 0.13% |
2,498,000
+46,986
| +2% | +$2.05M |
|
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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 $4.6B 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.