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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 | |
|---|---|---|---|---|---|---|
|
WLB
676
DELISTED
Westmoreland Coal Company
WLB
| $13.2M | 0.02% |
364,239
| – | – |
|
677
Webster Financial
WBS
$12.8B
| $13.1M | 0.02% |
416,333
-90,441
| -18% | -$2.76M |
|
678
American International
AIG
$42.5B
| $13.1M | 0.02% |
240,196
-75,369
| -24% | -$3.99M |
|
|
HCC
679
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.9M | 0.02% |
264,524
-57,177
| -18% | -$2.66M |
|
680
8x8 Inc
EGHT
$328M
| $12.7M | 0.02% |
1,570,097
-550,888
| -26% | -$4.82M |
|
|
TAHO
681
DELISTED
Tahoe Resources Inc
TAHO
| $12.6M | 0.02% |
481,852
+2,079
| +0.4% | +$46.4K |
|
682
Reinsurance Group of America
RGA
$15.5B
| $12.6M | 0.02% |
159,161
-15,603
| -9% | -$1.22M |
|
683
Kinross Gold
KGC
$30.5B
| $12.5M | 0.02% |
3,030,456
+1,556,294
| +106% | +$6.33M |
|
|
CHMT
684
DELISTED
Chemtura Corporation
CHMT
| $12.5M | 0.02% |
479,840
+35,912
| +8% | +$885K |
|
685
Best Buy
BBY
$17.8B
| $12.5M | 0.02% |
402,020
+207,506
| +107% | +$5.59M |
|
|
KW
686
DELISTED
Kennedy-Wilson Holdings
KW
| $12.4M | 0.02% |
+464,103
| New | +$11.1M |
|
687
International Flavors & Fragrances
IFF
$22.5B
| $12.4M | 0.02% |
119,139
-18,632
| -14% | -$1.83M |
|
|
PKD
688
DELISTED
Parker Drilling Company
PKD
| $12.4M | 0.02% |
126,921
+5,427
| +4% | +$538K |
|
|
RAD
689
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.02% |
86,359
+1,397
| +2% | +$206K |
|
690
CSX Corp
CSX
$94.7B
| $12.3M | 0.02% |
1,199,670
-41,997
| -3% | -$409K |
|
691
Kaiser Aluminum
KALU
$2.91B
| $12.2M | 0.02% |
167,765
-24,838
| -13% | -$1.76M |
|
|
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.02% |
150,620
-1,523
| -1% | -$116K |
|
693
Advance Auto Parts
AAP
$3.59B
| $12.2M | 0.02% |
90,572
+8,429
| +10% | +$1.04M |
|
|
PRXL
694
DELISTED
Parexel International Corp
PRXL
| $12.2M | 0.02% |
231,138
-23,081
| -9% | -$1.16M |
|
|
VG
695
DELISTED
Vonage Holdings Corporation
VG
| $12.1M | 0.02% |
3,234,913
+234,182
| +8% | +$884K |
|
696
Boise Cascade
BCC
$2.98B
| $12.1M | 0.02% |
421,602
+2,434
| +0.6% | +$65K |
|
697
Silicon Laboratories
SLAB
$7.2B
| $12.1M | 0.02% |
245,070
+69,435
| +40% | +$3.3M |
|
698
NCR Voyix
VYX
$1.31B
| $12.1M | 0.02% |
560,476
-23,605
| -4% | -$477K |
|
699
Consolidated Edison
ED
$39.9B
| $11.9M | 0.01% |
205,554
-113,448
| -36% | -$6.33M |
|
|
GAP
700
The Gap Inc
GAP
$7.4B
| $11.9M | 0.01% |
285,090
-709,735
| -71% | -$28.7M |
|
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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.