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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 | |
|---|---|---|---|---|---|---|
|
HRC
1751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $655K | ﹤0.01% |
15,817
+10,000
| +172% | +$420K |
|
1752
Littelfuse
LFUS
$11.7B
| $654K | ﹤0.01% |
7,673
+5,122
| +201% | +$468K |
|
1753
CALL
Emerson Electric
EMR
$87.5B
| $651K | ﹤0.01% |
+10,400
| New | +$675K |
|
1754
Delek Logistics
DKL
$3.13B
| $650K | ﹤0.01% |
+15,969
| New | +$604K |
|
1755
PhenixFIN
PFX
$88.1M
| $649K | ﹤0.01% |
2,746
-3,425
| -56% | -$877K |
|
1756
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $649K | ﹤0.01% |
+1,800
| New | +$603K |
|
|
APC
1757
CALL
DELISTED
Anadarko Petroleum
APC
| $649K | ﹤0.01% |
+6,400
| New | +$690K |
|
1758
NewMarket
NEU
$8.21B
| $646K | ﹤0.01% |
1,696
-10
| -0.6% | -$3.97K |
|
1759
Vornado Realty Trust
VNO
$7.27B
| $643K | ﹤0.01% |
8,792
-694
| -7% | -$53.5K |
|
|
DFS
1760
CALL
DELISTED
Discover Financial Services
DFS
| $637K | ﹤0.01% |
+9,900
| New | +$621K |
|
1761
Telecom Argentina
TEO
$5.94B
| $637K | ﹤0.01% |
31,395
+799
| +3% | +$17K |
|
1762
CALL
Dominion Energy
D
$58.8B
| $636K | ﹤0.01% |
+9,200
| New | +$635K |
|
1763
Imperial Oil
IMO
$61.1B
| $636K | ﹤0.01% |
13,466
-29,527
| -69% | -$1.52M |
|
1764
CALL
Occidental Petroleum
OXY
$55.7B
| $635K | ﹤0.01% |
+6,889
| New | +$661K |
|
|
JE
1765
DELISTED
Just Energy Group Inc
JE
| $634K | ﹤0.01% |
4,125
+2,253
| +120% | +$412K |
|
|
RPRX
1766
DELISTED
Repros Therapeutics Inc.
RPRX
| $633K | ﹤0.01% |
63,919
+8,008
| +14% | +$119K |
|
1767
CALL
Netflix
NFLX
$307B
| $632K | ﹤0.01% |
+98,000
| New | +$636K |
|
1768
CALL
Prudential Financial
PRU
$41.9B
| $624K | ﹤0.01% |
+7,100
| New | +$635K |
|
|
SFG
1769
DELISTED
STANCORP FINL GRP
SFG
| $623K | ﹤0.01% |
9,853
-527
| -5% | -$33.4K |
|
1770
NETGEAR
NTGR
$652M
| $619K | ﹤0.01% |
19,800
+1,800
| +10% | +$59.5K |
|
1771
PUT
Sysco
SYY
$40.4B
| $619K | ﹤0.01% |
+16,300
| New | +$608K |
|
1772
Enterprise Financial Services Corp
EFSC
$2.4B
| $615K | ﹤0.01% |
36,737
+5,308
| +17% | +$93.2K |
|
1773
Iridium Communications
IRDM
$5.12B
| $614K | ﹤0.01% |
69,400
| – | – |
|
|
TWX
1774
CALL
DELISTED
Time Warner Inc
TWX
| $609K | ﹤0.01% |
+8,100
| New | +$628K |
|
1775
CALL
CME Group
CME
$95B
| $608K | ﹤0.01% |
+7,600
| New | +$573K |
|
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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.