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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 | 12.03% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.1B
| $492M | 0.62% |
4,098,700
+238,817
| +6% | +$26.7M |
|
27
Travelers Companies
TRV
$78.4B
| $478M | 0.6% |
5,076,063
+61,187
| +1% | +$5.58M |
|
28
Elevance Health
ELV
$81.6B
| $471M | 0.59% |
4,374,487
+7,972
| +0.2% | +$821K |
|
29
Molson Coors Class B
TAP
$7.79B
| $468M | 0.59% |
6,312,706
-390,069
| -6% | -$25.1M |
|
30
PNC Financial Services
PNC
$99.2B
| $453M | 0.57% |
5,087,314
-74,876
| -1% | -$6.39M |
|
31
Northrop Grumman
NOC
$76B
| $453M | 0.57% |
3,785,987
+10,569
| +0.3% | +$1.28M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $447M | 0.56% |
3,582,439
+1,237,890
| +53% | +$145M |
|
33
Allstate
ALL
$68.3B
| $439M | 0.55% |
7,478,115
-451,689
| -6% | -$26M |
|
34
Baxter International
BAX
$13.8B
| $439M | 0.55% |
11,180,406
+115,238
| +1% | +$4.61M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $438M | 0.55% |
10,978,492
-228,226
| -2% | -$8.42M |
|
|
FITB
36
Fifth Third Bancorp
FITB
$51.3B
| $437M | 0.55% |
20,488,607
-794,241
| -4% | -$16.8M |
|
37
International Paper
IP
$22.8B
| $426M | 0.54% |
9,055,178
+496,768
| +6% | +$21.8M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $420M | 0.53% |
5,665,330
-676,755
| -11% | -$47.3M |
|
39
Gilead Sciences
GILD
$163B
| $414M | 0.52% |
4,989,416
-258,041
| -5% | -$20.1M |
|
|
40
Occidental Petroleum
OXY
$55.6B
| $408M | 0.51% |
4,146,412
+3,767,793
| +995% | +$354M |
|
41
Xerox
XRX
$456M
| $407M | 0.51% |
12,416,845
-223,101
| -2% | -$7.09M |
|
42
Qualcomm
QCOM
$160B
| $405M | 0.51% |
5,116,823
-434,516
| -8% | -$34.5M |
|
43
Norfolk Southern
NSC
$75B
| $402M | 0.5% |
3,898,883
+98,040
| +3% | +$9.62M |
|
44
American Electric Power
AEP
$69.5B
| $401M | 0.5% |
7,182,616
+80,995
| +1% | +$4.27M |
|
|
B
45
Barrick Mining
B
$63.2B
| $387M | 0.49% |
21,166,671
-7,643
| -0% | -$132K |
|
|
46
GSK
GSK
$104B
| $387M | 0.49% |
+5,790,408
| New | +$392M |
|
47
Walmart Inc
WMT
$884B
| $384M | 0.48% |
15,339,228
-3,295,479
| -18% | -$84.7M |
|
48
Meta Platforms (Facebook)
META
$1.37T
| $379M | 0.48% |
5,637,911
+688,560
| +14% | +$42.4M |
|
49
L3Harris
LHX
$50.7B
| $366M | 0.46% |
4,829,987
-401,602
| -8% | -$29.9M |
|
50
Booking.com
BKNG
$150B
| $362M | 0.45% |
7,526,300
-117,950
| -2% | -$5.66M |
|
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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.