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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 | |
|---|---|---|---|---|---|---|
2001
Designer Brands
DBI
$335M
| $292K | ﹤0.01% |
+9,685
| New | +$278K |
|
|
AET
2002
CALL
DELISTED
Aetna Inc
AET
| $292K | ﹤0.01% |
+3,600
| New | +$293K |
|
|
OME
2003
DELISTED
Omega Protein
OME
| $292K | ﹤0.01% |
23,342
+14,906
| +177% | +$208K |
|
2004
Chunghwa Telecom
CHT
$32.7B
| $291K | ﹤0.01% |
+9,710
| New | +$300K |
|
2005
Fastenal
FAST
$57.9B
| $291K | ﹤0.01% |
25,952
-352
| -1% | -$4.02K |
|
2006
Herc Holdings
HRI
$5.64B
| $291K | ﹤0.01% |
3,820
-424
| -10% | -$36.2K |
|
|
WFM
2007
DELISTED
Whole Foods Market Inc
WFM
| $291K | ﹤0.01% |
7,646
-13
| -0.2% | -$497 |
|
|
SFXE
2008
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $291K | ﹤0.01% |
57,992
| – | – |
|
|
CB
2009
CALL
DELISTED
CHUBB CORPORATION
CB
| $291K | ﹤0.01% |
+3,200
| New | +$291K |
|
2010
CALL
Crown Castle
CCI
$32.7B
| $290K | ﹤0.01% |
+3,600
| New | +$278K |
|
2011
Turkcell
TKC
$4.79B
| $290K | ﹤0.01% |
22,082
-52,855
| -71% | -$787K |
|
2012
CALL
NOV
NOV
$7.12B
| $289K | ﹤0.01% |
+3,800
| New | +$314K |
|
2013
Compass Minerals
CMP
$1.06B
| $287K | ﹤0.01% |
3,410
+1,000
| +41% | +$89.7K |
|
2014
CALL
Ecolab
ECL
$79.7B
| $287K | ﹤0.01% |
+2,500
| New | +$281K |
|
2015
Loews
L
$23.6B
| $287K | ﹤0.01% |
6,885
-356
| -5% | -$15.3K |
|
|
WIBC
2016
DELISTED
WILSHIRE BANCORP INC
WIBC
| $287K | ﹤0.01% |
31,070
| – | – |
|
2017
First Bancorp
FBNC
$2.69B
| $286K | ﹤0.01% |
17,837
+15,360
| +620% | +$260K |
|
|
MRO
2018
CALL
DELISTED
Marathon Oil Corporation
MRO
| $286K | ﹤0.01% |
+7,600
| New | +$301K |
|
2019
Charter Communications
CHTR
$18.4B
| $285K | ﹤0.01% |
1,884
-22
| -1% | -$3.49K |
|
2020
CarMax
KMX
$8.35B
| $278K | ﹤0.01% |
5,983
-8
| -0.1% | -$410 |
|
|
EMBJ
2021
Embraer S.A. ADS
EMBJ
$12.8B
| $277K | ﹤0.01% |
+7,068
| New | +$274K |
|
2022
News Corp Class A
NWSA
$16B
| $277K | ﹤0.01% |
16,913
-25,295
| -60% | -$445K |
|
2023
Oxford Square Capital
OXSQ
$158M
| $277K | ﹤0.01% |
31,358
| – | – |
|
2024
Barings BDC
BBDC
$930M
| $276K | ﹤0.01% |
10,904
| – | – |
|
|
ALTR
2025
DELISTED
Altera Corp
ALTR
| $274K | ﹤0.01% |
7,653
-12
| -0.2% | -$418 |
|
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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.