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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 | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$126B
| $78.4M | 0.1% |
1,064,782
+241,442
| +29% | +$16.8M |
|
|
HME
252
DELISTED
HOME PROPERTIES, INC
HME
| $77.9M | 0.1% |
1,218,510
+826
| +0.1% | +$50.9K |
|
253
Colgate-Palmolive
CL
$73.5B
| $77.1M | 0.1% |
1,130,157
+31,018
| +3% | +$2.08M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $77M | 0.1% |
2,276,159
-522,372
| -19% | -$17.4M |
|
255
CMS Energy
CMS
$22.5B
| $76.6M | 0.1% |
2,459,305
-25,779
| -1% | -$767K |
|
|
ORAN
256
DELISTED
Orange
ORAN
| $76M | 0.1% |
4,810,058
-279,918
| -5% | -$4.48M |
|
257
Itaú Unibanco
ITUB
$90.5B
| $76M | 0.1% |
13,182,730
-8,136,548
| -38% | -$47.9M |
|
258
Fluor
FLR
$7.2B
| $75.9M | 0.1% |
986,872
+106,964
| +12% | +$8.15M |
|
259
Cencora
COR
$59.6B
| $75.4M | 0.09% |
1,037,952
-313,698
| -23% | -$21.5M |
|
260
WaFd
WAFD
$2.8B
| $75.1M | 0.09% |
3,349,924
-139,701
| -4% | -$3.06M |
|
261
Everest Group
EG
$14.2B
| $74M | 0.09% |
461,334
+28,693
| +7% | +$4.54M |
|
262
Royal Bank of Canada
RY
$291B
| $73.6M | 0.09% |
1,030,140
+1,894
| +0.2% | +$128K |
|
|
MRH
263
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $72.8M | 0.09% |
2,279,412
+222,322
| +11% | +$6.9M |
|
264
AAR Corp
AIR
$5.96B
| $72.8M | 0.09% |
2,641,162
+855,517
| +48% | +$22.2M |
|
265
Lear
LEA
$6.13B
| $72.7M | 0.09% |
814,260
+31,658
| +4% | +$2.72M |
|
266
Dillards
DDS
$9.69B
| $72.3M | 0.09% |
619,689
-16,847
| -3% | -$1.76M |
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $71.7M | 0.09% |
1,070,452
+331,461
| +45% | +$22.1M |
|
268
Mondelez International
MDLZ
$79B
| $71.2M | 0.09% |
1,891,927
+1,557,006
| +465% | +$56.9M |
|
269
Monster Beverage
MNST
$91.8B
| $71.1M | 0.09% |
6,002,856
+1,180,560
| +24% | +$13.5M |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $70.5M | 0.09% |
695,700
| – | – |
|
271
Blackstone Mortgage Trust
BXMT
$2.39B
| $70.4M | 0.09% |
2,426,800
+623,900
| +35% | +$18M |
|
272
Southwest Airlines
LUV
$23.9B
| $69.5M | 0.09% |
2,586,027
-26,449
| -1% | -$667K |
|
|
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $69.3M | 0.09% |
4,507,208
-141,844
| -3% | -$2.08M |
|
|
SJR
274
DELISTED
Shaw Communications Inc.
SJR
| $69.3M | 0.09% |
2,701,187
+267,261
| +11% | +$6.57M |
|
|
275
SLM Corp
SLM
$5.2B
| $69.2M | 0.09% |
8,332,625
-40,240,384
| -83% | -$355M |
|
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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.