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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 | |
|---|---|---|---|---|---|---|
|
CYBX
1776
DELISTED
CYBERONICS INC
CYBX
| $606K | ﹤0.01% |
11,836
-8,356
| -41% | -$482K |
|
1777
CALL
Yum! Brands
YUM
$41.6B
| $605K | ﹤0.01% |
+11,684
| New | +$622K |
|
1778
Korea Electric Power
KEP
$16B
| $604K | ﹤0.01% |
+26,923
| New | +$548K |
|
1779
TFS Financial
TFSL
$5.01B
| $604K | ﹤0.01% |
42,160
-10,700
| -20% | -$150K |
|
1780
CALL
Phillips 66
PSX
$82.4B
| $602K | ﹤0.01% |
+7,400
| New | +$616K |
|
|
FENG
1781
Phoenix New Media
FENG
$17.8M
| $600K | ﹤0.01% |
10,699
| – | – |
|
1782
HUB Group
HUBG
$2.83B
| $599K | ﹤0.01% |
+29,532
| New | +$672K |
|
1783
CALL
PNC Financial Services
PNC
$101B
| $599K | ﹤0.01% |
+7,000
| New | +$595K |
|
|
TIME
1784
DELISTED
Time Inc.
TIME
| $593K | ﹤0.01% |
+25,290
| New | +$609K |
|
1785
CALL
Texas Instruments
TXN
$254B
| $591K | ﹤0.01% |
+12,400
| New | +$594K |
|
1786
CALL
Elevance Health
ELV
$84.9B
| $586K | ﹤0.01% |
+4,900
| New | +$562K |
|
1787
Silicon Motion
SIMO
$9.07B
| $586K | ﹤0.01% |
+21,760
| New | +$547K |
|
1788
Cognex
CGNX
$11.2B
| $585K | ﹤0.01% |
+29,040
| New | +$600K |
|
1789
CALL
Lockheed Martin
LMT
$135B
| $585K | ﹤0.01% |
+3,200
| New | +$545K |
|
1790
CALL
Mondelez International
MDLZ
$80.1B
| $579K | ﹤0.01% |
+16,900
| New | +$616K |
|
|
SSE
1791
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $579K | ﹤0.01% |
+24,379
| New | +$581K |
|
|
AFFX
1792
DELISTED
Affymetrix Inc
AFFX
| $579K | ﹤0.01% |
72,520
+14,480
| +25% | +$124K |
|
1793
Future Fuel
FF
$229M
| $576K | ﹤0.01% |
48,469
| – | – |
|
1794
CALL
HP
HPQ
$25.8B
| $575K | ﹤0.01% |
+35,672
| New | +$579K |
|
1795
Western Union
WU
$2.23B
| $573K | ﹤0.01% |
35,699
-5,083
| -12% | -$87.5K |
|
|
S
1796
DELISTED
Sprint Corporation
S
| $572K | ﹤0.01% |
90,311
+72,233
| +400% | +$492K |
|
|
PIKE
1797
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $572K | ﹤0.01% |
48,085
+25,045
| +109% | +$268K |
|
1798
Jack in the Box
JACK
$331M
| $571K | ﹤0.01% |
8,368
+935
| +13% | +$56.3K |
|
1799
CALL
PPG Industries
PPG
$26B
| $571K | ﹤0.01% |
+5,800
| New | +$591K |
|
1800
Toro Company
TTC
$9.35B
| $568K | ﹤0.01% |
19,164
| – | – |
|
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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.