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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
+5.75%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$79.7B
AUM Growth
-$3.54B
(-4.3%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-10.28%
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 | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$50.1B
| $28.2M | 0.04% |
52,553
-3,186
| -6% | -$1.69M |
|
|
CMCSK
477
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28.1M | 0.04% |
526,773
+16,955
| +3% | +$904K |
|
478
Globe Life
GL
$14.4B
| $28.1M | 0.04% |
513,996
+73,165
| +17% | +$3.92M |
|
|
VR
479
DELISTED
Validus Hold Ltd
VR
| $28.1M | 0.04% |
734,015
-493,850
| -40% | -$18.4M |
|
480
Fidelity National Information Services
FIS
$22.1B
| $27.9M | 0.04% |
510,499
-50,252
| -9% | -$2.7M |
|
481
AngloGold Ashanti
AU
$44.3B
| $27.6M | 0.03% |
1,604,315
+13,378
| +0.8% | +$228K |
|
|
LTXB
482
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.6M | 0.03% |
1,024,109
-318,898
| -24% | -$8.38M |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $27.6M | 0.03% |
687,894
+113,116
| +20% | +$4.4M |
|
|
BCR
484
DELISTED
CR Bard Inc.
BCR
| $27.4M | 0.03% |
191,351
+169,063
| +759% | +$24.2M |
|
485
Weis Markets
WMK
$1.89B
| $27.3M | 0.03% |
597,232
+16,671
| +3% | +$768K |
|
486
Sunstone Hotel Investors
SHO
$2.1B
| $26.9M | 0.03% |
+1,800,000
| New | +$25.8M |
|
487
GameStop
GME
$8.63B
| $26.9M | 0.03% |
2,655,620
+949,844
| +56% | +$9.3M |
|
488
Acuity Brands
AYI
$10.7B
| $26.8M | 0.03% |
193,993
+58,056
| +43% | +$7.38M |
|
489
Keurig Dr Pepper
KDP
$41.3B
| $26.7M | 0.03% |
455,887
+243,610
| +115% | +$13.7M |
|
|
CUB
490
DELISTED
Cubic Corporation
CUB
| $26.6M | 0.03% |
597,569
+43,200
| +8% | +$2.06M |
|
|
SHPG
491
DELISTED
Shire pic
SHPG
| $26.6M | 0.03% |
112,894
+68,375
| +154% | +$11.9M |
|
492
Sonic Automotive
SAH
$2.68B
| $26.2M | 0.03% |
982,700
-30,853
| -3% | -$770K |
|
|
DO
493
DELISTED
Diamond Offshore Drilling
DO
| $26.1M | 0.03% |
526,826
-236,817
| -31% | -$11.8M |
|
494
Las Vegas Sands
LVS
$29.9B
| $26M | 0.03% |
341,590
+84,118
| +33% | +$6.4M |
|
495
NVIDIA
NVDA
$5.3T
| $26M | 0.03% |
56,164,040
-752,000
| -1% | -$351K |
|
|
Y
496
DELISTED
Alleghany Corp
Y
| $25.9M | 0.03% |
59,165
-20,429
| -26% | -$8.53M |
|
497
iShares China Large-Cap ETF
FXI
$4.29B
| $25.7M | 0.03% |
693,100
+93,900
| +16% | +$3.4M |
|
498
Southern Copper
SCCO
$161B
| $25.5M | 0.03% |
905,098
+166,699
| +23% | +$4.59M |
|
499
Morgan Stanley
MS
$336B
| $25.5M | 0.03% |
787,981
+239,503
| +44% | +$7.38M |
|
500
Trimble
TRMB
$13.6B
| $25.4M | 0.03% |
688,737
+4,477
| +0.7% | +$167K |
|
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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 $8.19B 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.