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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 | |
|---|---|---|---|---|---|---|
|
AIV
426
Aimco
AIV
$384M
| $34.8M | 0.04% |
8,095,007
-9,273,291
| -53% | -$38.4M |
|
427
ON Semiconductor
ON
$31.4B
| $34.6M | 0.04% |
3,786,995
+2,204,925
| +139% | +$20.1M |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $34.6M | 0.04% |
286,325
-9,214
| -3% | -$1.09M |
|
429
O'Reilly Automotive
ORLY
$74.9B
| $34.5M | 0.04% |
3,434,865
+338,925
| +11% | +$3.34M |
|
|
RGC
430
DELISTED
Regal Entertainment Group
RGC
| $34.1M | 0.04% |
1,615,622
-20,343
| -1% | -$398K |
|
431
AerCap
AER
$24.4B
| $34.1M | 0.04% |
744,207
+320,547
| +76% | +$14.2M |
|
|
FSL
432
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $33.7M | 0.04% |
1,436,078
+455,392
| +46% | +$10.6M |
|
433
Applied Industrial Technologies
AIT
$13.2B
| $33.7M | 0.04% |
664,500
-21,500
| -3% | -$1.04M |
|
434
Vulcan Materials
VMC
$36.9B
| $33.5M | 0.04% |
524,797
+122,128
| +30% | +$7.73M |
|
435
Public Service Enterprise Group
PEG
$38B
| $33M | 0.04% |
807,821
+90,417
| +13% | +$3.51M |
|
|
AL
436
DELISTED
Air Lease Corp
AL
| $32.6M | 0.04% |
845,754
+171,747
| +25% | +$6.58M |
|
|
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.6M | 0.04% |
3,539,435
+629,094
| +22% | +$5.8M |
|
438
Cincinnati Financial
CINF
$27.5B
| $32.6M | 0.04% |
677,810
-23,773
| -3% | -$1.16M |
|
|
ICON
439
DELISTED
Iconix Brand Group, Inc.
ICON
| $32.3M | 0.04% |
75,333
+4,120
| +6% | +$1.7M |
|
|
YHOO
440
DELISTED
Yahoo Inc
YHOO
| $32.3M | 0.04% |
918,398
+307,200
| +50% | +$10.7M |
|
|
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32M | 0.04% |
704,077
+111,799
| +19% | +$5.01M |
|
442
SEI Investments
SEIC
$12.6B
| $31.9M | 0.04% |
972,157
-110,854
| -10% | -$3.57M |
|
|
TOWR
443
DELISTED
Tower International, Inc.
TOWR
| $31.7M | 0.04% |
859,375
+85,947
| +11% | +$2.6M |
|
|
NPBC
444
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $31.6M | 0.04% |
+2,990,187
| New | +$30.8M |
|
445
Urban Outfitters
URBN
$6.75B
| $31.6M | 0.04% |
933,372
+166,105
| +22% | +$5.82M |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $31.3M | 0.04% |
264,036
-15,140
| -5% | -$1.73M |
|
|
HPY
447
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.2M | 0.04% |
757,044
-33,536
| -4% | -$1.36M |
|
|
DI
448
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $31.2M | 0.04% |
600,000
-100,000
| -14% | -$5.14M |
|
449
Synaptics
SYNA
$4.16B
| $31.1M | 0.04% |
342,943
-28,179
| -8% | -$1.91M |
|
450
Cameco
CCJ
$40.5B
| $30.9M | 0.04% |
1,575,554
-254,918
| -14% | -$5.32M |
|
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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.