We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
| $17.5M | 0.02% |
668,675
-61,358
| -8% | -$1.67M |
|
|
AYR
602
DELISTED
Aircastle Ltd
AYR
| $17.4M | 0.02% |
978,674
+537,675
| +122% | +$9.51M |
|
603
PetMed Express
PETS
$42.1M
| $17.3M | 0.02% |
1,285,016
+270,362
| +27% | +$3.57M |
|
604
Ligand Pharmaceuticals
LGND
$6.06B
| $17.3M | 0.02% |
445,575
-2,994
| -0.7% | -$121K |
|
|
VALE.P
605
DELISTED
Vale S A
VALE.P
| $17.3M | 0.02% |
1,451,911
-757,700
| -34% | -$9.22M |
|
|
PVTB
606
DELISTED
PrivateBancorp Inc
PVTB
| $17.3M | 0.02% |
593,885
-30,452
| -5% | -$862K |
|
|
SN
607
DELISTED
Sanchez Energy Corporation
SN
| $17.3M | 0.02% |
459,049
+29,427
| +7% | +$929K |
|
608
Coca-Cola Europacific Partners
CCEP
$48B
| $17.2M | 0.02% |
361,005
+167,737
| +87% | +$7.74M |
|
|
BEE
609
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $17.2M | 0.02% |
1,472,373
+1,118,449
| +316% | +$12.1M |
|
610
Williams Companies
WMB
$87.8B
| $17.2M | 0.02% |
295,214
-381,179
| -56% | -$17.7M |
|
611
Middleby
MIDD
$6.12B
| $17.1M | 0.02% |
207,269
+13,013
| +7% | +$1.07M |
|
612
Barclays
BCS
$96B
| $17.1M | 0.02% |
1,267,631
-15,825
| -1% | -$240K |
|
613
Western Alliance Bancorporation
WAL
$9.05B
| $17.1M | 0.02% |
717,239
-31,267
| -4% | -$734K |
|
614
Hartford Financial Services
HIG
$39.4B
| $17M | 0.02% |
473,965
+3,734
| +0.8% | +$131K |
|
|
DATA
615
DELISTED
Tableau Software, Inc.
DATA
| $16.9M | 0.02% |
237,315
+112,875
| +91% | +$7.08M |
|
616
Eastman Chemical
EMN
$8.39B
| $16.9M | 0.02% |
193,258
-61,930
| -24% | -$5.38M |
|
617
MGM Resorts International
MGM
$11.4B
| $16.7M | 0.02% |
632,772
+625,125
| +8,175% | +$15.6M |
|
618
Hilltop Holdings
HTH
$2.28B
| $16.6M | 0.02% |
782,772
+53,775
| +7% | +$1.18M |
|
619
Community Trust Bancorp
CTBI
$1.43B
| $16.6M | 0.02% |
485,702
+208,438
| +75% | +$7.22M |
|
|
AMRI
620
DELISTED
Albany Molecular Research Inc
AMRI
| $16.4M | 0.02% |
813,124
-70,280
| -8% | -$1.19M |
|
621
Chord Energy
CHRD
$7.32B
| $16.3M | 0.02% |
292,457
+32,415
| +12% | +$1.57M |
|
622
Darling Ingredients
DAR
$9.19B
| $16.3M | 0.02% |
780,763
+384,014
| +97% | +$7.75M |
|
|
ECHO
623
EchoStar
ECHO
$25.5B
| $16.3M | 0.02% |
380,204
+28,444
| +8% | +$1.13M |
|
624
Saia
SAIA
$9.52B
| $16.2M | 0.02% |
368,962
-31,975
| -8% | -$1.33M |
|
625
WEX
WEX
$6.42B
| $16.1M | 0.02% |
153,813
+10,640
| +7% | +$1.02M |
|
Similar funds
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.