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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 | 12.03% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$930B
| $359M | 0.45% |
10,889,358
+717,547
| +7% | +$19.6M |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $355M | 0.45% |
12,347,372
-289,616
| -2% | -$8.57M |
|
53
Oracle
ORCL
$374B
| $347M | 0.44% |
8,561,445
+1,096,338
| +15% | +$45.1M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $342M | 0.43% |
5,508,655
+324,211
| +6% | +$20.8M |
|
55
Biogen
BIIB
$30B
| $334M | 0.42% |
1,058,286
+52,803
| +5% | +$15.9M |
|
56
Accenture
ACN
$102B
| $332M | 0.42% |
4,105,459
-299,375
| -7% | -$24M |
|
57
Amgen
AMGN
$208B
| $323M | 0.41% |
2,728,727
+308,262
| +13% | +$35.7M |
|
58
Lockheed Martin
LMT
$134B
| $323M | 0.41% |
2,008,958
-45,343
| -2% | -$7.37M |
|
59
ExxonMobil
XOM
$644B
| $317M | 0.4% |
3,144,520
-240,191
| -7% | -$24.2M |
|
60
McDonald's
MCD
$192B
| $314M | 0.39% |
3,118,103
-12,521
| -0.4% | -$1.26M |
|
61
AbbVie
ABBV
$443B
| $312M | 0.39% |
5,522,501
-1,105,634
| -17% | -$58M |
|
62
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $301M | 0.38% |
4,406,000
-1,117,431
| -20% | -$76.6M |
|
63
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $299M | 0.37% |
2,512,900
+520,500
| +26% | +$59.1M |
|
64
IBM
IBM
$211B
| $293M | 0.37% |
1,690,560
-32,494
| -2% | -$5.85M |
|
65
Union Pacific
UNP
$174B
| $293M | 0.37% |
2,936,916
+93,264
| +3% | +$9.04M |
|
66
EOG Resources
EOG
$79.2B
| $285M | 0.36% |
2,436,875
-1,571,641
| -39% | -$165M |
|
67
Amazon
AMZN
$2.92T
| $283M | 0.36% |
17,439,020
-3,559,380
| -17% | -$56.3M |
|
68
Sasol
SSL
$7.5B
| $283M | 0.35% |
4,780,714
-164,768
| -3% | -$9.36M |
|
69
SLB Ltd
SLB
$73.6B
| $281M | 0.35% |
2,379,381
+68,456
| +3% | +$7.05M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $276M | 0.35% |
6,399,297
-620,170
| -9% | -$26.1M |
|
71
Microchip Technology
MCHP
$40.3B
| $272M | 0.34% |
11,127,572
+3,090,102
| +38% | +$73.7M |
|
72
Kroger
KR
$35.4B
| $268M | 0.34% |
10,829,356
+149,630
| +1% | +$3.49M |
|
73
Tesla
TSLA
$1.23T
| $258M | 0.32% |
16,098,525
-1,263,540
| -7% | -$17.6M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $255M | 0.32% |
2,439,451
+368,548
| +18% | +$33.5M |
|
|
75
Walt Disney
DIS
$167B
| $248M | 0.31% |
2,894,252
+1,987,926
| +219% | +$162M |
|
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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.