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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 | |
|---|---|---|---|---|---|---|
|
PRE
326
DELISTED
PARTNERRE LTD
PRE
| $55.9M | 0.07% |
511,627
-1,825
| -0.4% | -$193K |
|
327
Kimberly-Clark
KMB
$37B
| $55.8M | 0.07% |
523,519
+104,021
| +25% | +$11.1M |
|
328
Duke Energy
DUK
$97.2B
| $55.7M | 0.07% |
751,362
-83,435
| -10% | -$6M |
|
329
Wynn Resorts
WYNN
$10.1B
| $55.6M | 0.07% |
268,105
+176,082
| +191% | +$36.5M |
|
330
Mastercard
MA
$500B
| $55.1M | 0.07% |
749,419
+29,871
| +4% | +$2.22M |
|
331
Aptiv
APTV
$10.1B
| $54.8M | 0.07% |
797,857
-49,161
| -6% | -$3.34M |
|
332
Portland General Electric
POR
$5.91B
| $54.7M | 0.07% |
1,577,586
-6,244
| -0.4% | -$206K |
|
333
Adobe
ADBE
$102B
| $54.6M | 0.07% |
754,461
-7,688
| -1% | -$496K |
|
|
SYA
334
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $54.5M | 0.07% |
2,396,651
+158,859
| +7% | +$3.33M |
|
335
Ameren
AEE
$30.4B
| $54.5M | 0.07% |
1,332,037
+237,097
| +22% | +$9.45M |
|
|
NP
336
DELISTED
Neenah, Inc. Common Stock
NP
| $54.2M | 0.07% |
1,020,293
-30,837
| -3% | -$1.57M |
|
337
Kohl's
KSS
$2.28B
| $54M | 0.07% |
1,025,799
-265,329
| -21% | -$14.4M |
|
338
Intuit
INTU
$88.4B
| $52.2M | 0.07% |
647,810
+6,614
| +1% | +$510K |
|
339
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $52.1M | 0.07% |
3,580,400
+530,000
| +17% | +$7.33M |
|
340
Marvell Technology
MRVL
$197B
| $51.9M | 0.07% |
3,620,214
-1,097,277
| -23% | -$16.9M |
|
|
SHLM
341
DELISTED
Schulman (A.) Inc
SHLM
| $51.7M | 0.06% |
1,335,581
-44,301
| -3% | -$1.59M |
|
|
QCOR
342
DELISTED
QUESTCOR PHARMA INC
QCOR
| $51.3M | 0.06% |
554,503
+188,773
| +52% | +$16.2M |
|
343
Boston Scientific
BSX
$70.8B
| $51.3M | 0.06% |
4,015,836
+2,673,570
| +199% | +$34.8M |
|
344
HCA Healthcare
HCA
$86.6B
| $51.2M | 0.06% |
908,120
-89,570
| -9% | -$4.73M |
|
345
Devon Energy
DVN
$50.5B
| $50.9M | 0.06% |
640,806
+428,695
| +202% | +$31.2M |
|
346
EnerSys
ENS
$7.09B
| $50.6M | 0.06% |
736,130
-127,471
| -15% | -$8.66M |
|
347
Casey's General Stores
CASY
$31.8B
| $50.2M | 0.06% |
714,620
-83,553
| -10% | -$5.77M |
|
348
Alaska Air
ALK
$5.85B
| $49.5M | 0.06% |
1,041,340
-97,190
| -9% | -$4.63M |
|
349
3M
MMM
$93.1B
| $48.6M | 0.06% |
405,415
-327,963
| -45% | -$38.5M |
|
|
ESND
350
DELISTED
Essendant Inc.
ESND
| $48.6M | 0.06% |
1,170,814
+251,470
| +27% | +$9.85M |
|
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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.