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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 | |
|---|---|---|---|---|---|---|
576
Hanover Insurance
THG
$7.98B
| $19.3M | 0.02% |
305,749
+191,286
| +167% | +$11.6M |
|
577
Entergy
ETR
$49.9B
| $19.3M | 0.02% |
470,090
-716
| -0.2% | -$26.7K |
|
|
SWY
578
DELISTED
SAFEWAY INC
SWY
| $19.3M | 0.02% |
561,799
-1,292,673
| -70% | -$44.2M |
|
|
COV
579
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.1M | 0.02% |
211,909
+159,351
| +303% | +$11.9M |
|
580
Acadia Healthcare
ACHC
$3B
| $19.1M | 0.02% |
419,407
-4,611
| -1% | -$203K |
|
581
Jazz Pharmaceuticals
JAZZ
$16.4B
| $19.1M | 0.02% |
129,674
-8,189
| -6% | -$1.14M |
|
582
American Eagle Outfitters
AEO
$2.99B
| $18.9M | 0.02% |
1,683,843
-1,478,821
| -47% | -$16.8M |
|
|
LXK
583
DELISTED
Lexmark Intl Inc
LXK
| $18.9M | 0.02% |
391,687
+273,138
| +230% | +$12.2M |
|
584
PUT
Comcast
CMCSA
$87.8B
| $18.8M | 0.02% |
+700,000
| New | +$18M |
|
585
Globus Medical
GMED
$10.9B
| $18.7M | 0.02% |
782,003
+118,869
| +18% | +$2.87M |
|
|
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
| $18.3M | 0.02% |
3,125
-3,815
| -55% | -$20.8M |
|
587
Sherwin-Williams
SHW
$89.7B
| $18.3M | 0.02% |
265,323
-48,465
| -15% | -$3.24M |
|
|
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.3M | 0.02% |
1,154,972
+223,502
| +24% | +$3.19M |
|
|
NRF
589
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.2M | 0.02% |
532,819
-201,067
| -27% | -$6.33M |
|
|
JAH
590
DELISTED
JARDEN CORPORATION
JAH
| $18M | 0.02% |
456,028
-164,580
| -27% | -$6.27M |
|
591
CALL
Best Buy
BBY
$17.8B
| $18M | 0.02% |
580,000
+380,000
| +190% | +$10.2M |
|
|
CIVI
592
DELISTED
Civitas Resources
CIVI
| $17.9M | 0.02% |
2,812
+202
| +8% | +$1.14M |
|
593
APA Corp
APA
$12.3B
| $17.9M | 0.02% |
178,295
+7,417
| +4% | +$672K |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.9M | 0.02% |
650,790
+426,363
| +190% | +$10.9M |
|
595
Anika Therapeutics
ANIK
$257M
| $17.7M | 0.02% |
382,541
-38,944
| -9% | -$1.73M |
|
|
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.7M | 0.02% |
168,162
-59,346
| -26% | -$5.83M |
|
|
CBST
597
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.7M | 0.02% |
252,891
+14,090
| +6% | +$958K |
|
|
MIC
598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.6M | 0.02% |
282,378
+23,196
| +9% | +$1.37M |
|
599
Truist Financial
TFC
$64.6B
| $17.6M | 0.02% |
446,255
+110,281
| +33% | +$4.23M |
|
600
Goodyear
GT
$1.99B
| $17.6M | 0.02% |
632,189
-9,669
| -2% | -$252K |
|
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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.