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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 | |
|---|---|---|---|---|---|---|
|
LIN
2076
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $213K | ﹤0.01% |
9,599
-4,416
| -32% | -$110K |
|
|
NCI
2077
DELISTED
Navigant Consulting, Inc.
NCI
| $212K | ﹤0.01% |
15,245
| – | – |
|
2078
Liberty Media Series C
FWONK
$24.1B
| $211K | ﹤0.01% |
+8,375
| New | +$214K |
|
2079
CALL
Johnson Controls International
JCI
$93.1B
| $211K | ﹤0.01% |
+4,584
| New | +$231K |
|
2080
SiriusXM
SIRI
$10.3B
| $210K | ﹤0.01% |
6,015
-11
| -0.2% | -$385 |
|
2081
Autohome
ATHM
$2.65B
| $209K | ﹤0.01% |
4,968
| – | – |
|
2082
Electronic Arts
EA
$52.9B
| $207K | ﹤0.01% |
5,824
-11
| -0.2% | -$401 |
|
2083
SL Green Realty
SLG
$3.9B
| $203K | ﹤0.01% |
2,073
-3
| -0.1% | -$314 |
|
2084
CALL
Cardinal Health
CAH
$56B
| $202K | ﹤0.01% |
+2,700
| New | +$196K |
|
2085
Macerich
MAC
$7.2B
| $202K | ﹤0.01% |
3,167
-605
| -16% | -$39.8K |
|
|
VMW
2086
DELISTED
VMware, Inc
VMW
| $202K | ﹤0.01% |
2,148
-3
| -0.1% | -$292 |
|
2087
Autoliv
ALV
$9.02B
| $201K | ﹤0.01% |
3,030
-20,612
| -87% | -$1.51M |
|
2088
CALL
Cummins
CMI
$89.7B
| $198K | ﹤0.01% |
+1,500
| New | +$216K |
|
2089
Harte-Hanks
HHS
$16.8M
| $198K | ﹤0.01% |
3,105
| – | – |
|
|
COL
2090
DELISTED
Rockwell Collins
COL
| $198K | ﹤0.01% |
2,528
-483
| -16% | -$37.1K |
|
|
ANK
2091
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $198K | ﹤0.01% |
3,674
| – | – |
|
2092
Foster
FSTR
$438M
| $197K | ﹤0.01% |
4,294
| – | – |
|
|
RHT
2093
DELISTED
Red Hat Inc
RHT
| $197K | ﹤0.01% |
3,504
-7
| -0.2% | -$408 |
|
|
LLTC
2094
DELISTED
Linear Technology Corp
LLTC
| $195K | ﹤0.01% |
4,391
-9
| -0.2% | -$409 |
|
2095
Koppers
KOP
$981M
| $194K | ﹤0.01% |
5,865
| – | – |
|
|
FCRE
2096
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $194K | ﹤0.01% |
6,260
| – | – |
|
2097
Hanmi Financial
HAFC
$961M
| $193K | ﹤0.01% |
9,566
| – | – |
|
2098
Skywest
SKYW
$4.6B
| $191K | ﹤0.01% |
24,500
| – | – |
|
2099
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $191K | ﹤0.01% |
+1,700
| New | +$162K |
|
2100
PVH
PVH
$4.01B
| $188K | ﹤0.01% |
1,550
-3
| -0.2% | -$352 |
|
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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.