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
+5.75%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$79.7B
AUM Growth
-$3.54B
(-4.3%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-10.28%
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 | |
|---|---|---|---|---|---|---|
701
Ubiquiti
UI
$34.4B
| $11.8M | 0.01% |
260,082
-11,297
| -4% | -$444K |
|
702
Quest Diagnostics
DGX
$26B
| $11.7M | 0.01% |
199,823
+30,420
| +18% | +$1.78M |
|
|
ITMN
703
DELISTED
INTERMUNE INC
ITMN
| $11.6M | 0.01% |
263,800
-22,645
| -8% | -$834K |
|
704
Regal Rexnord
RRX
$12.2B
| $11.6M | 0.01% |
148,027
-63,681
| -30% | -$4.83M |
|
|
FRC
705
DELISTED
First Republic Bank
FRC
| $11.5M | 0.01% |
208,757
-19,345
| -8% | -$1.02M |
|
|
IM
706
DELISTED
Ingram Micro
IM
| $11.4M | 0.01% |
390,345
-194,276
| -33% | -$5.45M |
|
707
Sinclair Inc
SBGI
$1B
| $11.4M | 0.01% |
+328,000
| New | +$9.54M |
|
708
Wabash National
WNC
$518M
| $11.3M | 0.01% |
790,461
-133,299
| -14% | -$1.83M |
|
|
ENDP
709
DELISTED
Endo International plc
ENDP
| $11.3M | 0.01% |
160,682
+13,604
| +9% | +$910K |
|
710
Simon Property Group
SPG
$72.9B
| $11.1M | 0.01% |
66,744
+56,131
| +529% | +$9.16M |
|
711
Masco
MAS
$15.2B
| $11M | 0.01% |
562,793
+554,876
| +7,009% | +$10.5M |
|
712
Repligen
RGEN
$8.95B
| $11M | 0.01% |
481,502
-94,799
| -16% | -$1.69M |
|
713
Canadian Imperial Bank of Commerce
CM
$108B
| $10.9M | 0.01% |
245,258
+8,010
| +3% | +$348K |
|
714
Avista
AVA
$3.25B
| $10.9M | 0.01% |
325,644
+261,171
| +405% | +$8.27M |
|
715
Delta Air Lines
DAL
$61.3B
| $10.9M | 0.01% |
280,898
-28,739
| -9% | -$1.08M |
|
716
Archrock
AROC
$5.95B
| $10.8M | 0.01% |
240,957
+239,787
| +20,495% | +$10.4M |
|
|
AMSG
717
DELISTED
Amsurg Corp
AMSG
| $10.8M | 0.01% |
236,199
+12,158
| +5% | +$558K |
|
718
Ares Capital
ARCC
$13.9B
| $10.7M | 0.01% |
601,462
+54,610
| +10% | +$938K |
|
|
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
| $10.7M | 0.01% |
77,732
-20,398
| -21% | -$2.59M |
|
720
United Rentals
URI
$72.3B
| $10.7M | 0.01% |
102,505
-28,503
| -22% | -$2.79M |
|
721
Hexcel
HXL
$7.89B
| $10.7M | 0.01% |
262,149
-32,996
| -11% | -$1.37M |
|
722
ResMed
RMD
$32.5B
| $10.7M | 0.01% |
211,348
-78,370
| -27% | -$3.88M |
|
723
AMC Entertainment Holdings
AMC
$2.38B
| $10.7M | 0.01% |
42,998
-21,448
| -33% | -$4.96M |
|
724
iShares Russell 2000 ETF
IWM
$82.5B
| $10.7M | 0.01% |
89,900
-15,000
| -14% | -$1.7M |
|
725
KKR & Co
KKR
$94.9B
| $10.6M | 0.01% |
436,835
-257,070
| -37% | -$5.99M |
|
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 $8.19B 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.