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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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$19.7B
| $42.2M | 0.05% |
+1,323,370
| New | +$38.8M |
|
|
AGU
377
DELISTED
Agrium
AGU
| $41.8M | 0.05% |
456,552
-57,980
| -11% | -$5.38M |
|
378
PUT
Invesco QQQ Trust
QQQ
$485B
| $41.8M | 0.05% |
+445,000
| New | +$39.7M |
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $41.8M | 0.05% |
858,868
+53
| +0% | +$2.54K |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.7M | 0.05% |
266,978
-91,166
| -25% | -$14.4M |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.5M | 0.05% |
445,031
-99,034
| -18% | -$8.66M |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $41.1M | 0.05% |
1,670,048
+965,148
| +137% | +$19.9M |
|
|
SNP
383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $41.1M | 0.05% |
432,038
-14,708
| -3% | -$1.35M |
|
|
FISV
384
Fiserv Inc
FISV
$29.7B
| $41M | 0.05% |
1,358,320
+245,038
| +22% | +$7.26M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $40.9M | 0.05% |
1,667,478
-1,778,836
| -52% | -$44.2M |
|
386
Avnet
AVT
$7.59B
| $40.9M | 0.05% |
922,915
-166,089
| -15% | -$7.31M |
|
387
CF Industries
CF
$18.1B
| $40.8M | 0.05% |
847,340
-441,545
| -34% | -$21.6M |
|
|
SLXP
388
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40.7M | 0.05% |
329,771
+69,807
| +27% | +$7.72M |
|
389
Teradyne
TER
$63.1B
| $40.5M | 0.05% |
2,067,439
-1,812,739
| -47% | -$33.7M |
|
|
TGH
390
DELISTED
Textainer Group Holdings limited
TGH
| $40M | 0.05% |
1,036,770
-19,449
| -2% | -$756K |
|
391
Cardinal Health
CAH
$54.7B
| $40M | 0.05% |
583,700
+145,602
| +33% | +$9.91M |
|
|
SI
392
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $40M | 0.05% |
302,552
-6,241
| -2% | -$834K |
|
393
Marathon Petroleum
MPC
$91.3B
| $39.8M | 0.05% |
1,019,716
+246,576
| +32% | +$10.9M |
|
394
Zimmer Biomet
ZBH
$18.5B
| $39.7M | 0.05% |
393,667
-43,890
| -10% | -$4.28M |
|
395
Delek US
DK
$4.06B
| $39.6M | 0.05% |
1,402,357
+608,748
| +77% | +$18.7M |
|
|
ALU
396
DELISTED
Alcatel-Lucent
ALU
| $39.4M | 0.05% |
11,056,115
-6,583,155
| -37% | -$25.4M |
|
397
MidCap Financial Investment
MFIC
$799M
| $39.2M | 0.05% |
1,519,255
-424,629
| -22% | -$10.5M |
|
398
Sanofi
SNY
$102B
| $39M | 0.05% |
732,682
-13,026
| -2% | -$691K |
|
399
AZZ Inc
AZZ
$4.59B
| $38.8M | 0.05% |
842,114
-49,650
| -6% | -$2.19M |
|
|
BHI
400
DELISTED
Baker Hughes
BHI
| $38.8M | 0.05% |
520,877
+17,086
| +3% | +$1.19M |
|
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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.