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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 | |
|---|---|---|---|---|---|---|
2151
MDU Resources
MDU
$4.18B
| $131K | ﹤0.01% |
12,384
-19
| -0.2% | -$226 |
|
2152
Northrim BanCorp
NRIM
$600M
| $130K | ﹤0.01% |
+19,600
| New | +$123K |
|
2153
Sensata Technologies
ST
$6.93B
| $129K | ﹤0.01% |
2,902
| – | – |
|
2154
CALL
Sysco
SYY
$40.3B
| $129K | ﹤0.01% |
+3,400
| New | +$127K |
|
2155
VanEck Gold Miners ETF
GDX
$25.5B
| $128K | ﹤0.01% |
6,000
+1,500
| +33% | +$38.4K |
|
|
SMRT
2156
DELISTED
Stein Mart Inc
SMRT
| $127K | ﹤0.01% |
10,997
| – | – |
|
2157
CALL
Corning
GLW
$135B
| $126K | ﹤0.01% |
+6,500
| New | +$136K |
|
2158
UDR
UDR
$12.4B
| $126K | ﹤0.01% |
4,631
-9
| -0.2% | -$260 |
|
|
EGN
2159
DELISTED
Energen
EGN
| $125K | ﹤0.01% |
1,731
-3
| -0.2% | -$240 |
|
|
MY
2160
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $125K | ﹤0.01% |
+41,013
| New | +$125K |
|
2161
Jacobs Solutions
J
$17.1B
| $124K | ﹤0.01% |
3,062
-6
| -0.2% | -$262 |
|
|
PCYC
2162
DELISTED
PHARMACYCLICS INC
PCYC
| $123K | ﹤0.01% |
1,051
-15,002
| -93% | -$1.71M |
|
2163
LG Display
LPL
$3.26B
| $122K | ﹤0.01% |
+7,748
| New | +$127K |
|
2164
S&T Bancorp
STBA
$1.85B
| $121K | ﹤0.01% |
5,152
| – | – |
|
2165
ScottsMiracle-Gro
SMG
$3.85B
| $120K | ﹤0.01% |
2,181
| – | – |
|
2166
Darden Restaurants
DRI
$23.9B
| $118K | ﹤0.01% |
2,567
-6
| -0.2% | -$253 |
|
2167
Leggett & Platt
LEG
$1.4B
| $118K | ﹤0.01% |
3,392
-5
| -0.1% | -$171 |
|
|
X
2168
DELISTED
US Steel
X
| $118K | ﹤0.01% |
+3,012
| New | +$106K |
|
|
DNB
2169
DELISTED
Dun & Bradstreet
DNB
| $118K | ﹤0.01% |
1,001
-74,243
| -99% | -$8.51M |
|
|
SWC
2170
DELISTED
Stillwater Mining Co
SWC
| $118K | ﹤0.01% |
7,854
+4,937
| +169% | +$88.6K |
|
2171
Ulta Beauty
ULTA
$23.2B
| $116K | ﹤0.01% |
985
-2
| -0.2% | -$199 |
|
2172
Rayonier
RYN
$6.62B
| $113K | ﹤0.01% |
4,009
-5
| -0.1% | -$154 |
|
|
CLR
2173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111K | ﹤0.01% |
1,671
-203
| -11% | -$15.1K |
|
|
AKS
2174
DELISTED
AK Steel Holding Corp
AKS
| $109K | ﹤0.01% |
+13,570
| New | +$126K |
|
2175
Mercantile Bank Corp
MBWM
$1.07B
| $108K | ﹤0.01% |
5,649
| – | – |
|
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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.