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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$9.19B
| $20.6M | 0.03% |
149,236
-27,712
| -16% | -$3.75M |
|
|
SUNE
552
DELISTED
SUNEDISON, INC COM
SUNE
| $20.6M | 0.03% |
912,352
-61,912
| -6% | -$1.2M |
|
553
Edison International
EIX
$26.3B
| $20.6M | 0.03% |
353,709
+71,127
| +25% | +$3.98M |
|
554
Infosys
INFY
$50.5B
| $20.5M | 0.03% |
3,050,992
-2,136,440
| -41% | -$14.2M |
|
555
Gen Digital
GEN
$16.7B
| $20.4M | 0.03% |
892,139
+663,652
| +290% | +$14.1M |
|
|
TPC
556
Tutor Perini Cor
TPC
$4.45B
| $20.4M | 0.03% |
642,280
+40,297
| +7% | +$1.22M |
|
|
PVA
557
DELISTED
PENN VIRGINIA CORP
PVA
| $20.4M | 0.03% |
1,201,555
+224,565
| +23% | +$3.57M |
|
558
Service Corp International
SCI
$11.6B
| $20.2M | 0.03% |
975,033
-18,082
| -2% | -$353K |
|
559
Donaldson
DCI
$11.3B
| $19.9M | 0.03% |
470,587
+196,260
| +72% | +$8.19M |
|
560
Amdocs
DOX
$5.87B
| $19.9M | 0.02% |
428,656
+23,721
| +6% | +$1.12M |
|
561
American Water Works
AWK
$26.7B
| $19.8M | 0.02% |
400,992
+75,843
| +23% | +$3.56M |
|
|
MHFI
562
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.8M | 0.02% |
238,520
-131,693
| -36% | -$10.4M |
|
563
Incyte
INCY
$24.3B
| $19.7M | 0.02% |
348,880
+66,785
| +24% | +$3.41M |
|
564
Ennis
EBF
$562M
| $19.7M | 0.02% |
1,289,723
-10,842
| -0.8% | -$167K |
|
|
GLF
565
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.7M | 0.02% |
435,592
-9,975
| -2% | -$449K |
|
566
Matador Resources
MTDR
$5.84B
| $19.7M | 0.02% |
671,229
+68,418
| +11% | +$1.81M |
|
567
Gentherm
THRM
$1.28B
| $19.6M | 0.02% |
440,307
-235,444
| -35% | -$9.26M |
|
568
Newmont
NEM
$110B
| $19.5M | 0.02% |
767,819
-207,465
| -21% | -$5M |
|
|
RNF
569
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $19.5M | 0.02% |
1,150,002
-37,926
| -3% | -$647K |
|
|
TEN
570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.5M | 0.02% |
296,796
+34,581
| +13% | +$2.14M |
|
571
VF Corp
VFC
$5.98B
| $19.5M | 0.02% |
328,233
-128,535
| -28% | -$7.47M |
|
572
Cheniere Energy
LNG
$53.4B
| $19.5M | 0.02% |
271,367
+266,566
| +5,552% | +$16.2M |
|
573
Gaming and Leisure Properties
GLPI
$12.4B
| $19.4M | 0.02% |
+572,300
| New | +$20M |
|
574
LKQ Corp
LKQ
$6.1B
| $19.4M | 0.02% |
727,658
-124,572
| -15% | -$3.44M |
|
|
ATML
575
DELISTED
ATMEL CORP
ATML
| $19.3M | 0.02% |
2,064,385
+851,290
| +70% | +$7.12M |
|
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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.