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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 | |
|---|---|---|---|---|---|---|
1926
Home BancShares
HOMB
$6.18B
| $375K | ﹤0.01% |
25,472
| – | – |
|
|
EQC
1927
DELISTED
Equity Commonwealth
EQC
| $375K | ﹤0.01% |
14,600
| – | – |
|
1928
Realty Income
O
$58.2B
| $374K | ﹤0.01% |
9,472
-299
| -3% | -$12.8K |
|
|
WBA
1929
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $373K | ﹤0.01% |
+6,300
| New | +$413K |
|
|
BGFV
1930
DELISTED
Big 5 Sporting Goods
BGFV
| $371K | ﹤0.01% |
39,583
| – | – |
|
1931
First Solar
FSLR
$26.2B
| $371K | ﹤0.01% |
5,633
| – | – |
|
1932
CALL
Ameriprise Financial
AMP
$49.5B
| $370K | ﹤0.01% |
+3,000
| New | +$368K |
|
|
TSS
1933
DELISTED
Total System Services, Inc.
TSS
| $370K | ﹤0.01% |
11,952
-6
| -0.1% | -$190 |
|
1934
Nucor
NUE
$61.9B
| $369K | ﹤0.01% |
6,801
-12
| -0.2% | -$633 |
|
1935
CALL
Public Storage
PSA
$61.1B
| $365K | ﹤0.01% |
+2,200
| New | +$378K |
|
1936
Analog Devices
ADI
$184B
| $364K | ﹤0.01% |
7,363
-92,311
| -93% | -$4.73M |
|
|
URS
1937
DELISTED
URS CORP
URS
| $364K | ﹤0.01% |
6,319
-39,762
| -86% | -$2.31M |
|
1938
Omnicom Group
OMC
$22.6B
| $363K | ﹤0.01% |
5,266
-83
| -2% | -$5.92K |
|
1939
UFP Industries
UFPI
$5.19B
| $363K | ﹤0.01% |
25,482
| – | – |
|
1940
CALL
VF Corp
VFC
$5.8B
| $363K | ﹤0.01% |
+5,841
| New | +$349K |
|
1941
CALL
CSX Corp
CSX
$93.9B
| $362K | ﹤0.01% |
+33,900
| New | +$350K |
|
|
EBIX
1942
DELISTED
Ebix Inc
EBIX
| $362K | ﹤0.01% |
+25,548
| New | +$355K |
|
1943
Grupo Cibest SA
CIB
$21.4B
| $358K | ﹤0.01% |
6,317
| – | – |
|
1944
CALL
Applied Materials
AMAT
$419B
| $357K | ﹤0.01% |
+16,500
| New | +$365K |
|
|
SCS
1945
DELISTED
Steelcase
SCS
| $357K | ﹤0.01% |
22,060
| – | – |
|
1946
CALL
Micron Technology
MU
$996B
| $356K | ﹤0.01% |
+10,400
| New | +$337K |
|
1947
National Healthcare
NHC
$3.43B
| $355K | ﹤0.01% |
6,400
| – | – |
|
|
AHT
1948
Ashford Hospitality Trust
AHT
$21M
| $354K | ﹤0.01% |
37
| – | – |
|
1949
CALL
Cigna
CI
$72.7B
| $354K | ﹤0.01% |
+3,900
| New | +$364K |
|
1950
CALL
Becton Dickinson
BDX
$48.8B
| $353K | ﹤0.01% |
+3,178
| New | +$362K |
|
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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.