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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 | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$12.1B
| $107M | 0.13% |
1,855,956
+26,197
| +1% | +$1.53M |
|
177
Eaton
ETN
$175B
| $107M | 0.13% |
1,692,970
-440,595
| -21% | -$31.2M |
|
178
Crane NXT
CXT
$3.09B
| $107M | 0.13% |
4,866,708
-159,159
| -3% | -$3.86M |
|
179
Tractor Supply
TSCO
$17.3B
| $106M | 0.13% |
8,649,130
+696,305
| +9% | +$8.69M |
|
180
World Kinect Corp
WKC
$1.99B
| $106M | 0.13% |
2,659,442
-82,197
| -3% | -$3.68M |
|
|
BRS
181
DELISTED
Bristow Group, Inc.
BRS
| $106M | 0.13% |
1,576,608
-78,185
| -5% | -$5.66M |
|
182
Teleflex
TFX
$6.15B
| $104M | 0.13% |
990,851
-132,589
| -12% | -$14.2M |
|
183
Ryder
R
$10.2B
| $104M | 0.12% |
1,156,042
+241,465
| +26% | +$21.7M |
|
184
Cracker Barrel
CBRL
$1.3B
| $104M | 0.12% |
1,003,559
-126,035
| -11% | -$12.6M |
|
185
Royal Gold
RGLD
$18.3B
| $102M | 0.12% |
1,568,629
-88,025
| -5% | -$6.57M |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $102M | 0.12% |
4,894,677
-213,585
| -4% | -$4.85M |
|
187
Goldman Sachs
GS
$317B
| $101M | 0.12% |
548,121
+4,160
| +0.8% | +$731K |
|
|
LNCO
188
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $101M | 0.12% |
3,473,791
+213,554
| +7% | +$6.45M |
|
189
Cabot Corp
CBT
$4.23B
| $100M | 0.12% |
1,968,954
-83,200
| -4% | -$4.57M |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $99.8M | 0.12% |
6,070,266
+5,307,569
| +696% | +$91.2M |
|
191
Belden
BDC
$5.02B
| $99.7M | 0.12% |
1,557,275
-145,800
| -9% | -$10.6M |
|
192
Commercial Metals
CMC
$8.34B
| $99.3M | 0.12% |
5,818,360
-124,700
| -2% | -$2.19M |
|
193
Thermo Fisher Scientific
TMO
$213B
| $97.8M | 0.12% |
803,520
+92,819
| +13% | +$11.3M |
|
194
Range Resources
RRC
$9.08B
| $97.3M | 0.12% |
1,434,550
+347,151
| +32% | +$26.5M |
|
195
ONE Gas
OGS
$4.93B
| $97.2M | 0.12% |
2,838,755
+223,511
| +9% | +$8.18M |
|
196
Skyworks Solutions
SWKS
$9.98B
| $96.8M | 0.12% |
1,667,818
+394,720
| +31% | +$21M |
|
197
Quanta Services
PWR
$104B
| $96.1M | 0.12% |
2,648,132
-464,368
| -15% | -$16.5M |
|
198
Revvity
RVTY
$12.8B
| $96M | 0.12% |
2,200,980
-603,088
| -22% | -$27.5M |
|
199
Deluxe
DLX
$1.22B
| $95.5M | 0.12% |
1,730,938
+1,115,647
| +181% | +$64.3M |
|
200
Kennametal
KMT
$2.69B
| $95.4M | 0.12% |
2,309,500
+12,900
| +0.6% | +$567K |
|
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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.