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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 | |
|---|---|---|---|---|---|---|
501
First Interstate BancSystem
FIBK
$3.72B
| $25.4M | 0.03% |
933,475
+201,543
| +28% | +$5.28M |
|
|
EFII
502
DELISTED
Electronics for Imaging
EFII
| $25.4M | 0.03% |
561,292
+23,255
| +4% | +$939K |
|
503
Pinnacle West Capital
PNW
$12.3B
| $25.3M | 0.03% |
437,812
-23,979
| -5% | -$1.33M |
|
504
Standex International
SXI
$3.92B
| $25.2M | 0.03% |
338,413
-16,896
| -5% | -$1.16M |
|
|
STJ
505
DELISTED
St Jude Medical
STJ
| $25M | 0.03% |
361,722
+38,310
| +12% | +$2.48M |
|
|
TMH
506
DELISTED
Team Health Holdings Inc
TMH
| $25M | 0.03% |
501,248
-3,411
| -0.7% | -$165K |
|
|
AVX
507
DELISTED
AVX Corporation
AVX
| $25M | 0.03% |
1,884,072
-51,868
| -3% | -$688K |
|
508
Intuitive Surgical
ISRG
$132B
| $25M | 0.03% |
545,877
-80,748
| -13% | -$3.56M |
|
509
Unum
UNM
$14B
| $24.9M | 0.03% |
717,157
+6,747
| +0.9% | +$230K |
|
510
Ralph Lauren
RL
$22.8B
| $24.7M | 0.03% |
153,967
-18,389
| -11% | -$2.84M |
|
511
Annaly Capital Management
NLY
$17.1B
| $24.7M | 0.03% |
540,332
-100,756
| -16% | -$4.64M |
|
512
Pitney Bowes
PBI
$2.56B
| $24.6M | 0.03% |
891,234
+822,259
| +1,192% | +$21.9M |
|
513
CGI
GIB
$15.1B
| $24.6M | 0.03% |
693,001
+472,137
| +214% | +$15.9M |
|
|
CQH
514
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $24.4M | 0.03% |
+981,076
| New | +$23.2M |
|
515
Parker-Hannifin
PH
$126B
| $24.3M | 0.03% |
193,480
-21,094
| -10% | -$2.63M |
|
516
Wendy's
WEN
$1.5B
| $24.3M | 0.03% |
2,847,120
+2,042,350
| +254% | +$17.2M |
|
517
CEMIG Preferred Shares
CIG
$6.21B
| $24.1M | 0.03% |
5,919,318
-247,510
| -4% | -$940K |
|
518
Teck Resources
TECK
$32.3B
| $24.1M | 0.03% |
1,054,083
-189,957
| -15% | -$4.26M |
|
|
SWFT
519
DELISTED
Swift Transportation Company
SWFT
| $24M | 0.03% |
950,643
+198,319
| +26% | +$4.81M |
|
520
Universal Insurance Holdings
UVE
$1.23B
| $24M | 0.03% |
1,846,937
+181,937
| +11% | +$2.39M |
|
|
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
| $23.8M | 0.03% |
274,290
-4,431
| -2% | -$376K |
|
522
Blackstone
BX
$109B
| $23.7M | 0.03% |
721,293
-285,885
| -28% | -$8.82M |
|
|
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.7M | 0.03% |
713,964
+38,770
| +6% | +$1.1M |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.03% |
+426,715
| New | +$22.4M |
|
525
Waste Management
WM
$89.7B
| $23.4M | 0.03% |
524,215
-120,958
| -19% | -$5.26M |
|
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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.