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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 | |
|---|---|---|---|---|---|---|
351
Mativ Holdings
MATV
$518M
| $48.4M | 0.06% |
1,107,405
-71,094
| -6% | -$2.99M |
|
|
AWAY
352
DELISTED
HOMEAWAY INC COM
AWAY
| $48.2M | 0.06% |
1,384,230
-22,100
| -2% | -$727K |
|
353
Genworth Financial
GNW
$3.7B
| $47.5M | 0.06% |
2,730,750
-709,117
| -21% | -$12.4M |
|
|
OCR
354
DELISTED
OMNICARE INC
OCR
| $47.4M | 0.06% |
712,247
-407,017
| -36% | -$25.3M |
|
355
Spire
SR
$4.71B
| $47.3M | 0.06% |
973,397
+957,841
| +6,157% | +$44.8M |
|
356
Vanguard Real Estate ETF
VNQ
$39.1B
| $46.8M | 0.06% |
625,864
+244,384
| +64% | +$18M |
|
|
MDP
357
DELISTED
Meredith Corporation
MDP
| $46.8M | 0.06% |
967,660
+664,260
| +219% | +$30.2M |
|
358
Cintas
CTAS
$80.3B
| $46.4M | 0.06% |
2,917,960
+24,528
| +0.8% | +$371K |
|
359
Roper Technologies
ROP
$38.9B
| $45.9M | 0.06% |
314,406
+13,023
| +4% | +$1.82M |
|
360
New Oriental
EDU
$9.08B
| $45.5M | 0.06% |
1,711,912
-115,504
| -6% | -$2.98M |
|
|
QIHU
361
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $45.4M | 0.06% |
493,126
+156,402
| +46% | +$13.8M |
|
|
ACAT
362
DELISTED
Arctic Cat Inc
ACAT
| $45.4M | 0.06% |
1,151,073
-153,371
| -12% | -$6.09M |
|
363
eBay
EBAY
$47.3B
| $45.3M | 0.06% |
2,151,323
-3,182,947
| -60% | -$69.3M |
|
364
Fortune Brands Innovations
FBIN
$6.27B
| $45M | 0.06% |
1,319,393
-1,100,816
| -45% | -$37.8M |
|
365
Assurant
AIZ
$14.7B
| $44.9M | 0.06% |
685,422
+57,290
| +9% | +$3.83M |
|
|
HI
366
DELISTED
Hillenbrand
HI
| $44.9M | 0.06% |
1,376,703
+1,484
| +0.1% | +$45.8K |
|
|
FSP
367
Franklin Street Properties
FSP
$48M
| $44.8M | 0.06% |
3,561,294
-89,449
| -2% | -$1.11M |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $44.8M | 0.06% |
1,484,380
-750,660
| -34% | -$21.5M |
|
|
CIT
369
DELISTED
CIT Group Inc.
CIT
| $44M | 0.06% |
960,677
+257,831
| +37% | +$11.6M |
|
370
Groupon
GRPN
$1.06B
| $43.1M | 0.05% |
325,245
-18,182
| -5% | -$2.4M |
|
|
CSGS
371
DELISTED
CSG Systems International
CSGS
| $43M | 0.05% |
1,648,544
+13,924
| +0.9% | +$362K |
|
372
Snap-on
SNA
$21.6B
| $42.7M | 0.05% |
360,531
+80,504
| +29% | +$9.31M |
|
373
United Therapeutics
UTHR
$22.1B
| $42.5M | 0.05% |
480,545
+161,311
| +51% | +$15.5M |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $42.5M | 0.05% |
356,550
+45,050
| +14% | +$5.33M |
|
375
Encompass Health
EHC
$11B
| $42.5M | 0.05% |
1,489,520
+1,127,263
| +311% | +$31.4M |
|
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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.