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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 | |
|---|---|---|---|---|---|---|
|
AFSI
651
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.6M | 0.02% |
699,298
+70,256
| +11% | +$1.44M |
|
652
Petrobras Class A
PBR.A
$105B
| $14.5M | 0.02% |
924,880
-85,468
| -8% | -$1.32M |
|
|
CB
653
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.02% |
156,858
+54,270
| +53% | +$4.99M |
|
654
XPO
XPO
$23.4B
| $14.3M | 0.02% |
1,442,305
-438,266
| -23% | -$4M |
|
|
CXO
655
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.02% |
98,473
-22,962
| -19% | -$3.05M |
|
656
PRA Group
PRAA
$656M
| $14.2M | 0.02% |
238,733
+7,875
| +3% | +$450K |
|
|
SUNS
657
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $14.2M | 0.02% |
838,529
+24,096
| +3% | +$405K |
|
|
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
| $14.1M | 0.02% |
291,403
-39,644
| -12% | -$1.85M |
|
659
Hain Celestial
HAIN
$50.3M
| $14.1M | 0.02% |
316,998
+2,010
| +0.6% | +$89.5K |
|
660
Motorcar Parts of America
MPAA
$263M
| $14M | 0.02% |
576,893
-34,977
| -6% | -$890K |
|
661
Primoris Services
PRIM
$4.52B
| $14M | 0.02% |
486,426
-84,597
| -15% | -$2.45M |
|
|
NPSP
662
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.9M | 0.02% |
419,858
-16,647
| -4% | -$481K |
|
|
EFOR
663
Everforth Inc
EFOR
$1.3B
| $13.9M | 0.02% |
389,934
+25,684
| +7% | +$919K |
|
664
Northern Trust
NTRS
$33.7B
| $13.9M | 0.02% |
215,900
+142,829
| +195% | +$8.8M |
|
|
PDLI
665
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.8M | 0.02% |
1,429,926
+776,415
| +119% | +$6.92M |
|
|
WEB
666
DELISTED
Web.com Group, Inc.
WEB
| $13.8M | 0.02% |
478,272
-39,995
| -8% | -$1.31M |
|
667
Cheesecake Factory
CAKE
$5.23B
| $13.8M | 0.02% |
296,737
+20,518
| +7% | +$945K |
|
|
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | 0.02% |
762,697
+735,671
| +2,722% | +$12.8M |
|
669
State Street
STT
$51.4B
| $13.6M | 0.02% |
202,671
-23,038
| -10% | -$1.52M |
|
670
Polaris
PII
$4.16B
| $13.6M | 0.02% |
104,273
-14,574
| -12% | -$1.93M |
|
671
CBRE Group
CBRE
$43.8B
| $13.6M | 0.02% |
423,614
-85,583
| -17% | -$2.47M |
|
672
Credicorp
BAP
$31.4B
| $13.6M | 0.02% |
87,188
+15,183
| +21% | +$2.27M |
|
|
MTBL
673
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $13.4M | 0.02% |
2,672,671
-143,776
| -5% | -$716K |
|
674
Southside Bancshares
SBSI
$973M
| $13.4M | 0.02% |
+521,527
| New | +$12.9M |
|
675
Dover
DOV
$28.3B
| $13.3M | 0.02% |
180,624
-471,991
| -72% | -$33M |
|
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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.