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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
+5.75%
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 | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$64.3B
| $10.6M | 0.01% |
227,667
+93,517
| +70% | +$4.26M |
|
727
Constellation Brands
STZ
$22.3B
| $10.5M | 0.01% |
119,652
+109,240
| +1,049% | +$9.01M |
|
|
MFA
728
MFA Financial
MFA
$920M
| $10.5M | 0.01% |
319,957
-79,512
| -20% | -$2.57M |
|
|
CTRA
729
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.01% |
306,111
-245,398
| -44% | -$8.79M |
|
|
SKX
730
DELISTED
Skechers
SKX
| $10.3M | 0.01% |
676,110
+246,900
| +58% | +$3.4M |
|
731
Idacorp
IDA
$8.29B
| $10.3M | 0.01% |
178,009
-948,427
| -84% | -$52.4M |
|
|
TGNA
732
DELISTED
TEGNA Inc
TGNA
| $10.3M | 0.01% |
627,001
-23,121
| -4% | -$339K |
|
733
Constellium
CSTM
$4.02B
| $10.1M | 0.01% |
+315,725
| New | +$9.5M |
|
|
ACTA
734
DELISTED
Actua Corp
ACTA
| $10.1M | 0.01% |
484,218
-40,547
| -8% | -$809K |
|
735
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.1M | 0.01% |
161,583
-9,450
| -6% | -$571K |
|
|
VVC
736
DELISTED
Vectren Corporation
VVC
| $10M | 0.01% |
235,920
+44,230
| +23% | +$1.77M |
|
737
Essential Utilities
WTRG
$11.2B
| $10M | 0.01% |
381,475
+220,957
| +138% | +$5.56M |
|
738
Nektar Therapeutics
NKTR
$2.47B
| $9.92M | 0.01% |
51,589
-4,877
| -9% | -$863K |
|
739
Diamondback Energy
FANG
$52.4B
| $9.86M | 0.01% |
111,010
-12,388
| -10% | -$943K |
|
|
NSR
740
DELISTED
Neustar Inc
NSR
| $9.84M | 0.01% |
378,050
-222,078
| -37% | -$6.03M |
|
|
JOYY
741
JOYY Inc
JOYY
$3.77B
| $9.83M | 0.01% |
130,171
+22,740
| +21% | +$1.48M |
|
742
Methode Electronics
MEI
$612M
| $9.82M | 0.01% |
256,951
-48,079
| -16% | -$1.47M |
|
743
Wheaton Precious Metals
WPM
$55.8B
| $9.8M | 0.01% |
373,249
+19,104
| +5% | +$428K |
|
744
Chipotle Mexican Grill
CMG
$43.7B
| $9.78M | 0.01% |
824,900
+766,950
| +1,323% | +$8.31M |
|
|
WBC
745
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.77M | 0.01% |
91,414
+2,130
| +2% | +$228K |
|
746
Patrick Industries
PATK
$2.9B
| $9.75M | 0.01% |
706,300
-29,295
| -4% | -$352K |
|
|
ARG
747
DELISTED
Airgas Inc
ARG
| $9.72M | 0.01% |
89,236
-16,382
| -16% | -$1.75M |
|
748
JetBlue
JBLU
$2.4B
| $9.58M | 0.01% |
882,788
+397,585
| +82% | +$3.68M |
|
749
Guidewire Software
GWRE
$13.3B
| $9.57M | 0.01% |
235,479
-46,276
| -16% | -$1.83M |
|
750
Honeywell
HON
$78.6B
| $9.56M | 0.01% |
114,502
+13,347
| +13% | +$1.12M |
|
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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 $8.19B 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.