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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 | |
|---|---|---|---|---|---|---|
626
Cathay General Bancorp
CATY
$4.29B
| $16.1M | 0.02% |
631,190
+51,669
| +9% | +$1.27M |
|
|
SAVE
627
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 0.02% |
254,522
+4,938
| +2% | +$291K |
|
|
ADT
628
DELISTED
ADT Corp
ADT
| $16.1M | 0.02% |
460,501
+90,738
| +25% | +$2.91M |
|
629
Newell Brands
NWL
$2.63B
| $16M | 0.02% |
516,658
-71,974
| -12% | -$2.15M |
|
630
Ball Corp
BALL
$16.9B
| $16M | 0.02% |
510,722
+191,802
| +60% | +$5.62M |
|
|
EVER
631
DELISTED
Everbank Financial Corp
EVER
| $15.9M | 0.02% |
791,113
-30,055
| -4% | -$579K |
|
|
GTAT
632
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $15.9M | 0.02% |
856,893
+432,687
| +102% | +$7.14M |
|
633
IQVIA
IQV
$38.9B
| $15.8M | 0.02% |
297,068
+32,143
| +12% | +$1.62M |
|
|
CPAC
634
Cementos Pacasmayo
CPAC
$1.02B
| $15.8M | 0.02% |
1,497,462
+166,348
| +12% | +$1.86M |
|
635
Maximus
MMS
$3.32B
| $15.6M | 0.02% |
363,484
+42,976
| +13% | +$1.85M |
|
636
Pacira BioSciences
PCRX
$979M
| $15.6M | 0.02% |
169,995
+55,110
| +48% | +$4.2M |
|
637
Amkor Technology
AMKR
$13.4B
| $15.6M | 0.02% |
1,396,095
+50,000
| +4% | +$461K |
|
638
Cadence Design Systems
CDNS
$92.8B
| $15.6M | 0.02% |
892,010
+54,347
| +6% | +$869K |
|
|
SRCI
639
DELISTED
SRC Energy Inc
SRCI
| $15.4M | 0.02% |
1,162,837
+895,333
| +335% | +$10.4M |
|
640
International Bancshares
IBOC
$4.72B
| $15.4M | 0.02% |
569,782
+325,305
| +133% | +$7.95M |
|
|
OUTR
641
DELISTED
OUTERWALL INC
OUTR
| $15.3M | 0.02% |
257,126
-25,233
| -9% | -$1.71M |
|
642
Huron Consulting
HURN
$2.38B
| $15.2M | 0.02% |
214,258
-14,208
| -6% | -$938K |
|
643
Icon
ICLR
$12.6B
| $15.1M | 0.02% |
321,169
-12,226
| -4% | -$528K |
|
|
EXAM
644
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.1M | 0.02% |
476,139
+147,760
| +45% | +$4.84M |
|
645
Owens Corning
OC
$12.3B
| $15M | 0.02% |
386,584
-582,363
| -60% | -$23.9M |
|
|
MTOR
646
DELISTED
MERITOR, Inc.
MTOR
| $14.9M | 0.02% |
1,144,304
+1,025,924
| +867% | +$13.5M |
|
647
Bunge Global
BG
$20.5B
| $14.9M | 0.02% |
196,682
-118,713
| -38% | -$9.18M |
|
648
WesBanco
WSBC
$4.04B
| $14.8M | 0.02% |
477,849
-10,557
| -2% | -$320K |
|
649
The Ensign Group
ENSG
$10.4B
| $14.8M | 0.02% |
1,016,918
-962,412
| -49% | -$11.5M |
|
650
Southwest Gas
SWX
$6.56B
| $14.8M | 0.02% |
279,948
-18,058
| -6% | -$957K |
|
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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.