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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 | |
|---|---|---|---|---|---|---|
|
CVG
451
DELISTED
Convergys
CVG
| $30.9M | 0.04% |
1,440,272
+1,159,148
| +412% | +$25.2M |
|
452
Avery Dennison
AVY
$13.3B
| $30.8M | 0.04% |
601,951
-476,400
| -44% | -$23.6M |
|
453
Elbit Systems
ESLT
$40.1B
| $30.8M | 0.04% |
501,152
-11,900
| -2% | -$729K |
|
454
Stepan Co
SCL
$1.46B
| $30.6M | 0.04% |
577,997
-17,727
| -3% | -$995K |
|
|
SEE
455
DELISTED
Sealed Air
SEE
| $30.3M | 0.04% |
887,990
+506,451
| +133% | +$16.7M |
|
|
FLG
456
Flagstar Bank National Association
FLG
$5.94B
| $30.2M | 0.04% |
630,965
+418,682
| +197% | +$19.6M |
|
457
Phillips 66
PSX
$81.1B
| $30M | 0.04% |
373,341
-343,187
| -48% | -$28.3M |
|
|
GMLP
458
DELISTED
Golar LNG Partners LP
GMLP
| $30M | 0.04% |
813,451
-24,949
| -3% | -$804K |
|
|
PX
459
DELISTED
Praxair Inc
PX
| $29.9M | 0.04% |
224,899
-42,748
| -16% | -$5.6M |
|
460
Dollar Tree
DLTR
$24.8B
| $29.8M | 0.04% |
546,348
-1,501,107
| -73% | -$78.9M |
|
|
PDH
461
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $29.7M | 0.04% |
2,070,004
+759,595
| +58% | +$10.2M |
|
462
Yum! Brands
YUM
$41.4B
| $29.6M | 0.04% |
507,104
+47,750
| +10% | +$2.66M |
|
|
MDVN
463
DELISTED
MEDIVATION, INC.
MDVN
| $29.4M | 0.04% |
764,040
-137,160
| -15% | -$4.62M |
|
|
WSTC
464
DELISTED
West Corporation
WSTC
| $28.8M | 0.04% |
1,073,621
-28,647
| -3% | -$730K |
|
|
ARUN
465
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $28.7M | 0.04% |
1,636,910
-1,214,255
| -43% | -$22.9M |
|
466
Pilgrim's Pride
PPC
$6.4B
| $28.6M | 0.04% |
1,045,342
-88,465
| -8% | -$2.1M |
|
467
W.W. Grainger
GWW
$61.3B
| $28.6M | 0.04% |
112,388
+32,835
| +41% | +$8.39M |
|
|
ARPI
468
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $28.5M | 0.04% |
+1,517,519
| New | +$27.5M |
|
469
NetEase
NTES
$82.1B
| $28.4M | 0.04% |
1,814,545
-359,615
| -17% | -$5.14M |
|
|
HES
470
DELISTED
Hess
HES
| $28.4M | 0.04% |
287,533
-71,288
| -20% | -$6.43M |
|
471
Marriott Vacations Worldwide
VAC
$3.52B
| $28.3M | 0.04% |
483,430
+24,116
| +5% | +$1.35M |
|
472
General Mills
GIS
$19.3B
| $28.3M | 0.04% |
538,202
+43,868
| +9% | +$2.34M |
|
|
GAS
473
DELISTED
AGL Resources Inc
GAS
| $28.3M | 0.04% |
513,673
+81,881
| +19% | +$4.3M |
|
474
Fomento Económico Mexicano
FMX
$43.3B
| $28.2M | 0.04% |
301,472
+4,737
| +2% | +$449K |
|
|
PLL
475
DELISTED
PALL CORP
PLL
| $28.2M | 0.04% |
330,534
-35,064
| -10% | -$3M |
|
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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.