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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 | |
|---|---|---|---|---|---|---|
276
Hudbay
HBM
$11B
| $69.2M | 0.09% |
7,451,567
-215,317
| -3% | -$1.89M |
|
277
DTE Energy
DTE
$29.6B
| $69.2M | 0.09% |
1,044,405
+96,504
| +10% | +$6.26M |
|
278
General Motors
GM
$77.5B
| $69M | 0.09% |
1,901,002
-2,399,366
| -56% | -$83.7M |
|
|
SUSQ
279
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $68.4M | 0.09% |
6,474,365
-319,879
| -5% | -$3.34M |
|
280
Xcel Energy
XEL
$48.6B
| $67.6M | 0.08% |
2,098,464
+195,908
| +10% | +$6.07M |
|
281
Helmerich & Payne
HP
$3.44B
| $67.5M | 0.08% |
581,280
+50,003
| +9% | +$5.48M |
|
282
Silgan Holdings
SLGN
$4.46B
| $67.4M | 0.08% |
2,653,734
-78,476
| -3% | -$1.95M |
|
|
WR
283
DELISTED
Westar Energy Inc
WR
| $67.4M | 0.08% |
1,764,197
+649,484
| +58% | +$23.3M |
|
284
Bread Financial
BFH
$4.56B
| $67M | 0.08% |
298,347
+19,137
| +7% | +$3.9M |
|
285
Scotiabank
BNS
$106B
| $66.5M | 0.08% |
1,064,781
+43,939
| +4% | +$2.54M |
|
286
Equity Residential
EQR
$25.3B
| $66.1M | 0.08% |
1,049,960
-632,197
| -38% | -$38.4M |
|
287
Lincoln National
LNC
$8.98B
| $66.1M | 0.08% |
1,285,267
+12,868
| +1% | +$636K |
|
288
Bausch Health
BHC
$2.39B
| $65.8M | 0.08% |
521,542
+57,726
| +12% | +$7.36M |
|
289
Ambev
ABEV
$47B
| $65.5M | 0.08% |
9,297,351
-307,905
| -3% | -$2.27M |
|
|
AEC
290
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $65.2M | 0.08% |
3,618,206
-61,394
| -2% | -$1.06M |
|
291
Whirlpool
WHR
$2.9B
| $65.1M | 0.08% |
467,694
+83,921
| +22% | +$12.3M |
|
292
DaVita
DVA
$14.8B
| $64.4M | 0.08% |
890,414
-439,625
| -33% | -$30.6M |
|
293
Alliance Resource Partners
ARLP
$3.36B
| $63.5M | 0.08% |
1,362,168
-160,022
| -11% | -$7.15M |
|
|
SCG
294
DELISTED
Scana
SCG
| $63.2M | 0.08% |
1,174,601
+287,313
| +32% | +$14.9M |
|
|
CLNY
295
DELISTED
Colony Capital, Inc.
CLNY
| $63.2M | 0.08% |
2,721,721
-806,820
| -23% | -$17.7M |
|
296
Cooper Companies
COO
$14.5B
| $62.7M | 0.08% |
1,849,412
-3,255,032
| -64% | -$108M |
|
|
CNH
297
CNH Industrial
CNH
$13.8B
| $62.6M | 0.08% |
7,041,333
+3,521,881
| +100% | +$33.6M |
|
298
Akamai
AKAM
$17.8B
| $61.6M | 0.08% |
1,009,325
+323,356
| +47% | +$18M |
|
299
Trustmark
TRMK
$2.84B
| $61.3M | 0.08% |
2,482,480
+33,642
| +1% | +$802K |
|
|
HAR
300
DELISTED
Harman International Industries
HAR
| $60.9M | 0.08% |
566,835
+69,640
| +14% | +$7.4M |
|
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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.