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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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.5B
| $38.3M | 0.05% |
980,868
-71,194
| -7% | -$2.66M |
|
|
PPL
402
PPL Corp
PPL
$26.5B
| $38.2M | 0.05% |
1,155,565
+111,556
| +11% | +$3.52M |
|
403
Canadian Natural Resources
CNQ
$96.3B
| $38.1M | 0.05% |
1,716,649
+743,291
| +76% | +$14.9M |
|
|
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.6M | 0.05% |
301,536
-66,022
| -18% | -$7.2M |
|
|
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.1M | 0.05% |
998,574
+980,518
| +5,430% | +$32.1M |
|
406
Packaging Corp of America
PKG
$22.8B
| $37M | 0.05% |
517,294
-324
| -0.1% | -$22.3K |
|
407
Vertex Pharmaceuticals
VRTX
$121B
| $36.6M | 0.05% |
386,703
+42,824
| +12% | +$3M |
|
408
BCE
BCE
$20.5B
| $36.5M | 0.05% |
803,590
-39,453
| -5% | -$1.78M |
|
|
ROC
409
DELISTED
ROCKWOOD HLDGS INC
ROC
| $36.2M | 0.05% |
475,886
+188,970
| +66% | +$13.9M |
|
410
Mizuho Financial
MFG
$126B
| $36.1M | 0.05% |
8,790,237
+38,849
| +0.4% | +$154K |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $36.1M | 0.05% |
703,126
-12,934
| -2% | -$624K |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.1M | 0.05% |
446,115
-71,060
| -14% | -$5.59M |
|
413
Deluxe
DLX
$1.24B
| $36M | 0.05% |
615,291
-27,407
| -4% | -$1.5M |
|
|
PPS
414
DELISTED
Post Properties
PPS
| $35.9M | 0.05% |
672,412
-824,634
| -55% | -$42.3M |
|
415
iShares US Real Estate ETF
IYR
$4.67B
| $35.9M | 0.05% |
+500,129
| New | +$35.2M |
|
416
Ecolab
ECL
$79.7B
| $35.9M | 0.05% |
322,206
+209,433
| +186% | +$22.4M |
|
417
Oneok
OKE
$55.2B
| $35.8M | 0.05% |
526,009
-261,273
| -33% | -$16.5M |
|
|
GG
418
DELISTED
Goldcorp Inc
GG
| $35.8M | 0.04% |
1,281,469
+8,249
| +0.6% | +$205K |
|
419
Becton Dickinson
BDX
$46.9B
| $35.6M | 0.04% |
308,199
+92,520
| +43% | +$10.5M |
|
|
USG
420
DELISTED
Usg
USG
| $35.6M | 0.04% |
1,180,509
+1,006,734
| +579% | +$30.8M |
|
421
Worthington Enterprises
WOR
$2.89B
| $35.5M | 0.04% |
1,338,064
+3,734
| +0.3% | +$90.4K |
|
422
SLR Investment Corp
SLRC
$719M
| $35.4M | 0.04% |
1,664,046
-379,187
| -19% | -$8.1M |
|
423
Essex Property Trust
ESS
$18.5B
| $35.3M | 0.04% |
190,915
-218,966
| -53% | -$38.7M |
|
|
BTU
424
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34.9M | 0.04% |
142,418
+10,721
| +8% | +$2.79M |
|
|
DTV
425
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.9M | 0.04% |
410,022
+107,433
| +36% | +$8.75M |
|
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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.