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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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $94.5M | 0.11% |
931,677
-68,871
| -7% | -$7.43M |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $94.4M | 0.11% |
1,164,833
+74,700
| +7% | +$6.08M |
|
203
Johnson Controls International
JCI
$94.9B
| $93.6M | 0.11% |
2,032,108
+210,343
| +12% | +$10.6M |
|
204
Danaher
DHR
$139B
| $93.5M | 0.11% |
1,831,264
+153,550
| +9% | +$7.89M |
|
|
AWH
205
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $92.8M | 0.11% |
2,520,326
-411,971
| -14% | -$15.3M |
|
206
BWX Technologies
BWXT
$15.8B
| $92.6M | 0.11% |
4,673,144
+596,836
| +15% | +$12.9M |
|
207
Lear
LEA
$6.26B
| $92.5M | 0.11% |
1,084,324
+270,064
| +33% | +$26.1M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $92.2M | 0.11% |
1,431,560
+99,623
| +7% | +$6.24M |
|
209
Open Text
OTEX
$6.33B
| $91.6M | 0.11% |
3,306,190
+3,139,584
| +1,884% | +$83.8M |
|
|
DST
210
DELISTED
DST Systems Inc.
DST
| $91.5M | 0.11% |
2,179,560
+366,950
| +20% | +$16.7M |
|
211
Halliburton
HAL
$26.8B
| $90.4M | 0.11% |
1,401,702
-57,254
| -4% | -$3.93M |
|
212
Starwood Property Trust
STWD
$5.96B
| $90.2M | 0.11% |
4,106,452
+446,007
| +12% | +$10.5M |
|
213
Mondelez International
MDLZ
$78.8B
| $90M | 0.11% |
2,625,987
+734,060
| +39% | +$26.7M |
|
214
Buckle
BKE
$2.37B
| $89.1M | 0.11% |
1,963,742
-24,500
| -1% | -$1.13M |
|
|
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $88.5M | 0.11% |
5,925,406
+181,718
| +3% | +$3.33M |
|
216
Thor Industries
THO
$4.16B
| $87.1M | 0.11% |
1,691,871
+1,643,800
| +3,420% | +$88M |
|
|
FNFG
217
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $87.1M | 0.11% |
10,457,375
-294,338
| -3% | -$2.55M |
|
|
TGI
218
DELISTED
Triumph Group
TGI
| $86.6M | 0.1% |
1,331,636
-1,037
| -0.1% | -$69.4K |
|
219
UGI
UGI
$7.64B
| $86.3M | 0.1% |
2,532,661
-485,083
| -16% | -$16.5M |
|
220
Capri Holdings
CPRI
$1.91B
| $86.3M | 0.1% |
1,209,045
+120,747
| +11% | +$9.71M |
|
221
Sturm, Ruger & Co
RGR
$619M
| $86.1M | 0.1% |
1,768,766
+156,448
| +10% | +$8.25M |
|
222
DTE Energy
DTE
$29.1B
| $85.7M | 0.1% |
1,323,643
+279,238
| +27% | +$18.1M |
|
|
LO
223
DELISTED
LORILLARD INC COM STK
LO
| $85.6M | 0.1% |
1,429,553
-186,264
| -12% | -$11.3M |
|
224
First American
FAF
$7.7B
| $85.4M | 0.1% |
3,147,436
-248,255
| -7% | -$6.91M |
|
225
Bank of Montreal
BMO
$128B
| $85.2M | 0.1% |
1,156,790
+92,008
| +9% | +$6.92M |
|
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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.