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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 | |
|---|---|---|---|---|---|---|
|
DEST
1976
DELISTED
Destination Maternity Corporation
DEST
| $325K | ﹤0.01% |
21,050
-78,133
| -79% | -$1.56M |
|
1977
Diamondrock Hospitality Co
DRH
$2.71B
| $324K | ﹤0.01% |
+25,523
| New | +$331K |
|
1978
Kimco Realty
KIM
$16.7B
| $324K | ﹤0.01% |
14,771
+495
| +3% | +$11.3K |
|
1979
CALL
State Street
STT
$51.4B
| $324K | ﹤0.01% |
+4,400
| New | +$313K |
|
1980
Ecopetrol
EC
$33.7B
| $323K | ﹤0.01% |
10,338
-9,058
| -47% | -$310K |
|
1981
OneSpan
OSPN
$601M
| $323K | ﹤0.01% |
+17,220
| New | +$252K |
|
1982
CALL
Kroger
KR
$34.7B
| $322K | ﹤0.01% |
+12,400
| New | +$313K |
|
1983
CALL
Marathon Petroleum
MPC
$83.6B
| $322K | ﹤0.01% |
+7,600
| New | +$322K |
|
|
ITC
1984
DELISTED
ITC HOLDINGS CORP
ITC
| $321K | ﹤0.01% |
+9,000
| New | +$327K |
|
1985
Ducommun
DCO
$2.89B
| $318K | ﹤0.01% |
+11,600
| New | +$324K |
|
1986
Stoneridge
SRI
$211M
| $316K | ﹤0.01% |
28,018
| – | – |
|
|
MW
1987
DELISTED
THE MENS WAREHOUSE INC
MW
| $316K | ﹤0.01% |
6,689
| – | – |
|
1988
CALL
Stryker
SYK
$129B
| $315K | ﹤0.01% |
+3,900
| New | +$321K |
|
|
SE
1989
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $314K | ﹤0.01% |
+8,000
| New | +$329K |
|
|
VRTV
1990
DELISTED
VERITIV CORPORATION
VRTV
| $311K | ﹤0.01% |
+6,209
| New | +$263K |
|
1991
Antero Resources
AR
$10.6B
| $306K | ﹤0.01% |
5,576
-15,445
| -73% | -$897K |
|
1992
Harley-Davidson
HOG
$2.76B
| $305K | ﹤0.01% |
5,237
-8
| -0.2% | -$512 |
|
|
SD
1993
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $304K | ﹤0.01% |
70,960
+21,850
| +44% | +$122K |
|
|
CONN
1994
DELISTED
Conn's Inc.
CONN
| $303K | ﹤0.01% |
10,016
| – | – |
|
1995
CALL
Devon Energy
DVN
$48.5B
| $300K | ﹤0.01% |
+4,400
| New | +$327K |
|
1996
Under Armour
UAA
$2.92B
| $299K | ﹤0.01% |
8,664
-12
| -0.1% | -$400 |
|
|
GRMN
1997
Garmin
GRMN
$58.3B
| $296K | ﹤0.01% |
5,686
-41,048
| -88% | -$2.28M |
|
1998
OFG Bancorp
OFG
$2.25B
| $295K | ﹤0.01% |
19,700
| – | – |
|
|
TIF
1999
DELISTED
Tiffany & Co.
TIF
| $295K | ﹤0.01% |
3,063
-5
| -0.2% | -$499 |
|
|
EXPR
2000
DELISTED
Express, Inc.
EXPR
| $293K | ﹤0.01% |
940
-232
| -20% | -$73.9K |
|
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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.