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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.8B | 2.17% |
38,840,384
+134,214
| +0.3% | +$5.99M |
|
2
Apple
AAPL
$4.89T
| $1.55B | 1.87% |
61,653,696
+156,516
| +0.3% | +$3.84M |
|
3
Wells Fargo
WFC
$261B
| $1.52B | 1.84% |
29,386,647
+392,930
| +1% | +$20.2M |
|
4
JPMorgan Chase
JPM
$939B
| $1.04B | 1.25% |
17,213,591
-1,666,216
| -9% | -$97.4M |
|
5
AT&T
T
$165B
| $1B | 1.21% |
37,670,179
+1,489,093
| +4% | +$39.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $915M | 1.1% |
31,376,729
+8,596,236
| +38% | +$249M |
|
7
ConocoPhillips
COP
$147B
| $909M | 1.1% |
11,881,789
-45,837
| -0.4% | -$3.75M |
|
|
8
Intel
INTC
$464B
| $906M | 1.09% |
26,027,435
-12,885,822
| -33% | -$436M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $786M | 0.95% |
18,920,677
+5,454,400
| +41% | +$241M |
|
10
MetLife
MET
$61B
| $772M | 0.93% |
16,117,208
-356,695
| -2% | -$17.3M |
|
11
Citigroup
C
$222B
| $758M | 0.91% |
14,621,178
-339,794
| -2% | -$17.1M |
|
12
Johnson & Johnson
JNJ
$634B
| $727M | 0.88% |
6,817,648
-46,184
| -0.7% | -$4.79M |
|
13
Verizon
VZ
$194B
| $725M | 0.87% |
14,511,199
+784,164
| +6% | +$39M |
|
14
Ford
F
$57.3B
| $723M | 0.87% |
48,905,246
-2,027,045
| -4% | -$34.6M |
|
15
GE Aerospace
GE
$367B
| $692M | 0.84% |
5,639,878
-257,025
| -4% | -$32M |
|
16
TotalEnergies
TTE
$193B
| $669M | 0.81% |
10,375,689
+242,218
| +2% | +$16.1M |
|
17
Pfizer
PFE
$140B
| $658M | 0.79% |
23,456,722
+2,854,700
| +14% | +$80.1M |
|
|
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $640M | 0.77% |
532,126
-2,700
| -0.5% | -$3.26M |
|
19
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $639M | 0.77% |
9,971,700
+5,565,700
| +126% | +$371M |
|
20
Teva Pharmaceuticals
TEVA
$35.9B
| $634M | 0.76% |
11,840,966
-989,135
| -8% | -$52.4M |
|
21
Comcast
CMCSA
$79.7B
| $624M | 0.75% |
23,205,254
+674,510
| +3% | +$18.5M |
|
22
Visa
V
$677B
| $595M | 0.72% |
11,145,804
+9,996
| +0.1% | +$537K |
|
23
Cisco
CSCO
$450B
| $569M | 0.69% |
22,609,951
-737,833
| -3% | -$18.6M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $557M | 0.67% |
7,311,888
+67,864
| +0.9% | +$5.45M |
|
25
Gilead Sciences
GILD
$161B
| $526M | 0.63% |
4,940,911
-48,505
| -1% | -$4.75M |
|
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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.