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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
+5.85%
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
$79.7B
AUM Growth
-$3.54B
(-4.3%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
2,085
New
185
Increased
629
Reduced
928
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$392M |
| 2 |
Verizon
VZ
|
+$361M |
| 3 |
Occidental Petroleum
OXY
|
+$354M |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
MON
Monsanto Co
MON
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.92B |
| 2 |
AstraZeneca
AZN
|
+$621M |
| 3 |
SLM Corp
SLM
|
+$355M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$139B
| $88.8M | 0.11% |
1,677,714
-231,615
| -12% | -$11.9M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $88.5M | 0.11% |
2,046,924
+2,046,824
| +2,046,824% | +$86.9M |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $88.4M | 0.11% |
1,090,133
-45,541
| -4% | -$3.45M |
|
|
BWP
229
DELISTED
Boardwalk Pipeline Partners
BWP
| $88.4M | 0.11% |
4,776,100
-1,858,400
| -28% | -$30.4M |
|
230
Buckle
BKE
$2.36B
| $88.2M | 0.11% |
1,988,242
-154,935
| -7% | -$7.08M |
|
|
FMER
231
DELISTED
FIRSTMERIT CORP
FMER
| $87.7M | 0.11% |
4,439,678
-732,877
| -14% | -$14.3M |
|
232
Murphy Oil
MUR
$5.49B
| $87.1M | 0.11% |
1,309,996
-87,643
| -6% | -$5.49M |
|
233
Starwood Property Trust
STWD
$6B
| $87M | 0.11% |
3,660,445
-166,738
| -4% | -$3.97M |
|
|
ILB
234
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $86.7M | 0.11% |
1,700,000
| – | – |
|
|
SEM
235
DELISTED
Select Medical
SEM
| $86.5M | 0.11% |
10,287,192
+165,715
| +2% | +$1.28M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $86.3M | 0.11% |
1,896,401
-195,477
| -9% | -$9.06M |
|
237
KeyCorp
KEY
$24.9B
| $84.8M | 0.11% |
5,919,666
+31,608
| +0.5% | +$437K |
|
238
Thermo Fisher Scientific
TMO
$210B
| $83.9M | 0.11% |
710,701
+142,926
| +25% | +$16.8M |
|
|
DST
239
DELISTED
DST Systems Inc.
DST
| $83.5M | 0.1% |
1,812,610
-602,680
| -25% | -$27.7M |
|
240
Cigna
CI
$72.8B
| $82.6M | 0.1% |
898,043
-254,327
| -22% | -$21.8M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $82.6M | 0.1% |
1,331,937
+3,267
| +0.2% | +$191K |
|
|
RESI
242
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $82.5M | 0.1% |
3,169,691
-49,579
| -2% | -$1.37M |
|
243
TE Connectivity
TEL
$62B
| $82.3M | 0.1% |
1,330,133
+1,084,578
| +442% | +$65M |
|
244
American Airlines Group
AAL
$10.9B
| $80.7M | 0.1% |
1,878,119
+569,266
| +43% | +$22.2M |
|
245
Ryder
R
$10.3B
| $80.6M | 0.1% |
914,577
+22,111
| +2% | +$1.85M |
|
|
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.2M | 0.1% |
544,603
-147,397
| -21% | -$20.7M |
|
|
IPHS
247
DELISTED
Innophos Holdings, Inc.
IPHS
| $79.7M | 0.1% |
1,384,250
-43,478
| -3% | -$2.37M |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $79.1M | 0.1% |
9,618,253
-4,083,096
| -30% | -$32M |
|
249
SFL Corp
SFL
$1.6B
| $78.7M | 0.1% |
4,231,557
-132,057
| -3% | -$2.37M |
|
250
Palo Alto Networks
PANW
$294B
| $78.6M | 0.1% |
5,625,150
+3,626,370
| +181% | +$42.3M |
|
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Allianz Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Allianz Asset Management held 2,085 positions worth $79.7B, down 4.3% from $83.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $8.2B in Q2 2014, closing 145 positions and reducing 928 holdings. Its most notable exit was Pentair, an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allianz Asset Management opened a new position in GSK worth $387M.
- Allianz Asset Management's largest Q2 2014 buy was GSK: 5,790,408 shares worth $387M.
- Allianz Asset Management added most to Verizon in Q2 2014, an estimated $361M increase.
- Allianz Asset Management's biggest Q2 2014 reduction was Bank of America Series L, cutting an estimated $4.92B.
- Allianz Asset Management fully exited Pentair in Q2 2014, selling an estimated $54.1M.
- Allianz Asset Management's ten largest holdings make up 14% of its $79.7B portfolio in Q2 2014.
- Allianz Asset Management opened 185 new positions and closed 145 in Q2 2014.
- Allianz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $79.7B.
Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.