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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 | |
|---|---|---|---|---|---|---|
526
SM Energy
SM
$6.96B
| $23.1M | 0.03% |
274,340
-3,555
| -1% | -$273K |
|
|
KERX
527
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $22.9M | 0.03% |
1,491,020
-32,046
| -2% | -$454K |
|
528
Energy Transfer Partners
ET
$70B
| $22.8M | 0.03% |
772,000
-1,108,000
| -59% | -$28M |
|
529
Illumina
ILMN
$30.2B
| $22.7M | 0.03% |
130,802
-7,311
| -5% | -$1.09M |
|
530
Flex
FLEX
$45B
| $22.6M | 0.03% |
2,706,915
+2,663,683
| +6,161% | +$20.1M |
|
531
Spectrum Brands
SPB
$2.08B
| $22.5M | 0.03% |
262,099
+175,552
| +203% | +$13.7M |
|
532
Conagra Brands
CAG
$7.18B
| $22.5M | 0.03% |
975,417
-279,096
| -22% | -$6.75M |
|
533
AutoNation
AN
$7.13B
| $22.4M | 0.03% |
+374,769
| New | +$20.7M |
|
534
Principal Financial Group
PFG
$24.6B
| $22.3M | 0.03% |
442,665
+40,007
| +10% | +$1.88M |
|
|
SIX
535
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | 0.03% |
516,531
+29,976
| +6% | +$1.22M |
|
536
United Airlines
UAL
$43.1B
| $21.9M | 0.03% |
533,447
+234,767
| +79% | +$10.1M |
|
537
Netflix
NFLX
$309B
| $21.9M | 0.03% |
3,479,000
-2,728,950
| -44% | -$14.8M |
|
538
Green Plains
GPRE
$1.15B
| $21.9M | 0.03% |
664,919
-30,970
| -4% | -$911K |
|
|
TSL
539
DELISTED
Trina Solar Limited
TSL
| $21.8M | 0.03% |
1,700,195
-19,115
| -1% | -$233K |
|
|
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.8M | 0.03% |
669,609
-48,348
| -7% | -$1.43M |
|
541
Hormel Foods
HRL
$13.9B
| $21.7M | 0.03% |
880,098
+737,024
| +515% | +$17.8M |
|
542
Applied Materials
AMAT
$424B
| $21.7M | 0.03% |
961,436
-15,521
| -2% | -$317K |
|
|
RTN
543
DELISTED
Raytheon Company
RTN
| $21.6M | 0.03% |
233,947
+63,429
| +37% | +$6.15M |
|
544
Protalix BioTherapeutics
PLX
$197M
| $21.2M | 0.03% |
581,489
-166,582
| -22% | -$6.72M |
|
|
CORE
545
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.1M | 0.03% |
923,174
+61,854
| +7% | +$1.26M |
|
546
First Merchants
FRME
$2.72B
| $21M | 0.03% |
995,618
-7,361
| -0.7% | -$153K |
|
|
VRNT
547
DELISTED
Verint Systems
VRNT
| $21M | 0.03% |
842,084
-286,027
| -25% | -$6.73M |
|
|
CRZO
548
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.9M | 0.03% |
302,215
+16,154
| +6% | +$937K |
|
549
PUT
Target
TGT
$67.1B
| $20.9M | 0.03% |
+360,000
| New | +$21.2M |
|
550
American Tower
AMT
$78.3B
| $20.8M | 0.03% |
230,783
+49,893
| +28% | +$4.32M |
|
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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.