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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 | |
|---|---|---|---|---|---|---|
|
PIR
2126
DELISTED
Pier 1 Imports, Inc.
PIR
| $161K | ﹤0.01% |
676
| – | – |
|
2127
PUT
PG&E
PCG
$37.9B
| $158K | ﹤0.01% |
+3,500
| New | +$161K |
|
2128
Teradata
TDC
$2.47B
| $156K | ﹤0.01% |
3,729
-6
| -0.2% | -$258 |
|
|
HSP
2129
DELISTED
HOSPIRA INC
HSP
| $156K | ﹤0.01% |
3,005
-6
| -0.2% | -$319 |
|
2130
H&R Block
HRB
$5.82B
| $154K | ﹤0.01% |
4,974
-7,039
| -59% | -$229K |
|
|
CTRX
2131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $153K | ﹤0.01% |
3,620
-8
| -0.2% | -$364 |
|
|
RNDY
2132
DELISTED
ROUNDYS INC COM STK
RNDY
| $152K | ﹤0.01% |
50,900
| – | – |
|
|
MWV
2133
DELISTED
MEADWESTVACO CORP
MWV
| $150K | ﹤0.01% |
3,674
-278
| -7% | -$11.9K |
|
|
ISIL
2134
DELISTED
Intersil Corp
ISIL
| $149K | ﹤0.01% |
10,470
| – | – |
|
2135
Waters Corp
WAT
$39.3B
| $148K | ﹤0.01% |
1,496
-3
| -0.2% | -$309 |
|
|
SNDK
2136
CALL
DELISTED
SANDISK CORP
SNDK
| $147K | ﹤0.01% |
+1,500
| New | +$147K |
|
2137
Fidelity National Financial
FNF
$13.8B
| $144K | ﹤0.01% |
+7,484
| New | +$145K |
|
2138
Dentsply Sirona
XRAY
$2.76B
| $144K | ﹤0.01% |
3,149
-5
| -0.2% | -$235 |
|
2139
Core Laboratories
CLB
$502M
| $142K | ﹤0.01% |
969
-2,314
| -70% | -$357K |
|
2140
CALL
Equity Residential
EQR
$25.4B
| $142K | ﹤0.01% |
+2,300
| New | +$149K |
|
|
NE
2141
DELISTED
Noble Corporation
NE
| $142K | ﹤0.01% |
6,406
-1,915
| -23% | -$51.6K |
|
|
HES
2142
CALL
DELISTED
Hess
HES
| $141K | ﹤0.01% |
+1,500
| New | +$148K |
|
|
IPG
2143
DELISTED
Interpublic Group of Companies
IPG
| $141K | ﹤0.01% |
7,704
-16
| -0.2% | -$310 |
|
2144
Martin Marietta Materials
MLM
$33.2B
| $141K | ﹤0.01% |
1,094
-2
| -0.2% | -$258 |
|
|
NAVG
2145
DELISTED
Navigators Group Inc
NAVG
| $141K | ﹤0.01% |
4,580
-27,900
| -86% | -$887K |
|
2146
Jefferies Financial Group
JEF
$13B
| $140K | ﹤0.01% |
6,578
-2,409
| -27% | -$54.3K |
|
2147
Raymond James Financial
RJF
$34.7B
| $140K | ﹤0.01% |
3,919
-8
| -0.2% | -$280 |
|
2148
O-I Glass
OI
$1.15B
| $138K | ﹤0.01% |
5,314
-2,739
| -34% | -$85.9K |
|
2149
PUT
Welltower
WELL
$171B
| $137K | ﹤0.01% |
+2,200
| New | +$142K |
|
|
BRCM
2150
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $137K | ﹤0.01% |
+3,400
| New | +$132K |
|
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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.