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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 | |
|---|---|---|---|---|---|---|
776
NetApp
NTAP
$36.6B
| $8.57M | 0.01% |
234,648
+176,703
| +305% | +$6.33M |
|
777
Alkermes
ALKS
$8.32B
| $8.57M | 0.01% |
170,200
-10,200
| -6% | -$470K |
|
|
HEES
778
DELISTED
H&E Equipment Services
HEES
| $8.54M | 0.01% |
235,136
-61,970
| -21% | -$2.27M |
|
779
Baidu
BIDU
$37.7B
| $8.52M | 0.01% |
45,580
-76,038
| -63% | -$12.4M |
|
780
Oshkosh
OSK
$9.43B
| $8.45M | 0.01% |
152,242
-65,744
| -30% | -$3.63M |
|
|
AVTA
781
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.45M | 0.01% |
447,931
+390,055
| +674% | +$7.35M |
|
|
GST
782
DELISTED
Gastar Exploration Inc.
GST
| $8.4M | 0.01% |
964,258
-40,569
| -4% | -$286K |
|
783
Veeco
VECO
$3.23B
| $8.39M | 0.01% |
225,219
-32,958
| -13% | -$1.18M |
|
784
Universal Health Services
UHS
$10.4B
| $8.37M | 0.01% |
87,440
-112,737
| -56% | -$9.74M |
|
785
Mid-America Apartment Communities
MAA
$15.6B
| $8.37M | 0.01% |
+114,600
| New | +$8.11M |
|
786
AMC Global Media
AMCX
$496M
| $8.37M | 0.01% |
136,080
+10,000
| +8% | +$640K |
|
|
EPB
787
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.36M | 0.01% |
230,700
| – | – |
|
788
Ovintiv
OVV
$16B
| $8.33M | 0.01% |
70,241
+67,511
| +2,473% | +$7.81M |
|
|
HSH
789
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.3M | 0.01% |
133,290
+48,501
| +57% | +$2.19M |
|
|
DNB
790
DELISTED
Dun & Bradstreet
DNB
| $8.29M | 0.01% |
75,244
-32,088
| -30% | -$3.37M |
|
|
LXFT
791
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.26M | 0.01% |
229,037
-6,268
| -3% | -$197K |
|
792
Grand Canyon Education
LOPE
$3.92B
| $8.22M | 0.01% |
178,715
-2,248
| -1% | -$101K |
|
|
PPO
793
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.21M | 0.01% |
171,912
-7,831
| -4% | -$321K |
|
|
IDIX
794
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $8.2M | 0.01% |
340,000
+315,000
| +1,260% | +$3.28M |
|
|
NDZ
795
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $8.15M | 0.01% |
649,200
+577,600
| +807% | +$6.99M |
|
796
Ternium
TX
$10.5B
| $8.13M | 0.01% |
291,199
| – | – |
|
797
Southern Company
SO
$107B
| $8.12M | 0.01% |
178,913
+942
| +0.5% | +$41.7K |
|
|
RRTS
798
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.05M | 0.01% |
11,461
-10,136
| -47% | -$6.59M |
|
|
TWO
799
Two Harbors Investment
TWO
$1.26B
| $8.04M | 0.01% |
95,963
+93,580
| +3,927% | +$7.78M |
|
800
Exelon
EXC
$47.1B
| $7.95M | 0.01% |
305,593
-17,449
| -5% | -$445K |
|
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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.