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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 | |
|---|---|---|---|---|---|---|
|
ISSI
1801
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $567K | ﹤0.01% |
41,246
| – | – |
|
1802
Eldorado Gold
EGO
$9.37B
| $562K | ﹤0.01% |
16,682
+5,121
| +44% | +$196K |
|
1803
Aon
AON
$76.5B
| $560K | ﹤0.01% |
6,383
-86
| -1% | -$7.51K |
|
1804
United Microelectronic
UMC
$48.2B
| $560K | ﹤0.01% |
281,343
+250,127
| +801% | +$561K |
|
|
WNS
1805
DELISTED
WNS Holdings
WNS
| $560K | ﹤0.01% |
+24,870
| New | +$499K |
|
1806
TTEC Holdings
TTEC
$127M
| $554K | ﹤0.01% |
22,536
| – | – |
|
1807
CALL
Target
TGT
$66.8B
| $552K | ﹤0.01% |
+8,800
| New | +$533K |
|
1808
Upbound Group
UPBD
$1.14B
| $552K | ﹤0.01% |
18,200
| – | – |
|
|
NWLIA
1809
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $551K | ﹤0.01% |
2,231
| – | – |
|
1810
CALL
Thermo Fisher Scientific
TMO
$214B
| $548K | ﹤0.01% |
+4,500
| New | +$547K |
|
|
CPN
1811
DELISTED
Calpine Corporation
CPN
| $546K | ﹤0.01% |
25,175
+14,007
| +125% | +$317K |
|
1812
Cenovus Energy
CVE
$52.1B
| $543K | ﹤0.01% |
20,214
-211
| -1% | -$6.44K |
|
1813
CALL
Deere & Co
DE
$166B
| $541K | ﹤0.01% |
+6,600
| New | +$564K |
|
1814
CALL
General Mills
GIS
$19.3B
| $540K | ﹤0.01% |
+10,700
| New | +$561K |
|
|
DMC
1815
Del Monte Corp
DMC
$1.41B
| $536K | ﹤0.01% |
16,800
| – | – |
|
1816
CALL
American Tower
AMT
$79.8B
| $534K | ﹤0.01% |
+5,700
| New | +$542K |
|
|
DBD
1817
DELISTED
Diebold Nixdorf Incorporated
DBD
| $533K | ﹤0.01% |
15,095
| – | – |
|
1818
T. Rowe Price
TROW
$24.2B
| $532K | ﹤0.01% |
6,791
-81
| -1% | -$6.5K |
|
1819
Host Hotels & Resorts
HST
$16B
| $528K | ﹤0.01% |
24,753
-3,503
| -12% | -$78K |
|
|
SYKE
1820
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | ﹤0.01% |
26,243
| – | – |
|
1821
CALL
Starbucks
SBUX
$120B
| $521K | ﹤0.01% |
+13,800
| New | +$534K |
|
|
ERF
1822
DELISTED
Enerplus Corporation
ERF
| $518K | ﹤0.01% |
27,312
-2,779
| -9% | -$60.9K |
|
1823
RLJ Lodging Trust
RLJ
$1.81B
| $516K | ﹤0.01% |
18,110
| – | – |
|
1824
TIM SA
TIMB
$8.85B
| $516K | ﹤0.01% |
19,701
+12,345
| +168% | +$334K |
|
1825
CALL
Illinois Tool Works
ITW
$84.8B
| $515K | ﹤0.01% |
+6,100
| New | +$528K |
|
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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.