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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 | |
|---|---|---|---|---|---|---|
|
ALOG
801
DELISTED
Analogic Corp
ALOG
| $7.95M | 0.01% |
+101,573
| New | +$7.74M |
|
802
PDF Solutions
PDFS
$2.07B
| $7.92M | 0.01% |
373,451
-11,119
| -3% | -$213K |
|
803
Boston Properties
BXP
$11.2B
| $7.91M | 0.01% |
66,965
+16,304
| +32% | +$1.92M |
|
804
Regions Financial
RF
$27.2B
| $7.91M | 0.01% |
744,654
-77,770
| -9% | -$811K |
|
805
Tenet Healthcare
THC
$21.1B
| $7.9M | 0.01% |
168,232
-304,315
| -64% | -$13.8M |
|
806
Axos Financial
AX
$5.89B
| $7.89M | 0.01% |
429,532
+140,548
| +49% | +$2.77M |
|
|
BFX
807
DELISTED
BowFlex Inc.
BFX
| $7.84M | 0.01% |
707,306
-36,892
| -5% | -$374K |
|
808
Abbott
ABT
$183B
| $7.84M | 0.01% |
191,736
+723
| +0.4% | +$28.4K |
|
|
IO
809
DELISTED
ION Geophysical Corporation
IO
| $7.83M | 0.01% |
123,688
-11,122
| -8% | -$701K |
|
|
810
AstraZeneca
AZN
$250B
| $7.81M | 0.01% |
105,140
-8,594,328
| -99% | -$621M |
|
811
Super Micro Computer
SMCI
$19.6B
| $7.79M | 0.01% |
3,084,560
+2,230,200
| +261% | +$4.62M |
|
812
ABM Industries
ABM
$2.87B
| $7.75M | 0.01% |
+287,382
| New | +$7.79M |
|
813
3D Systems Corp
DDD
$593M
| $7.74M | 0.01% |
+129,400
| New | +$6.64M |
|
814
Wolfspeed
WOLF
$1.31B
| $7.74M | 0.01% |
154,909
-139,492
| -47% | -$6.93M |
|
815
MasTec
MTZ
$21.4B
| $7.71M | 0.01% |
+250,000
| New | +$9.42M |
|
|
ARII
816
DELISTED
American Railcar Industries, Inc.
ARII
| $7.7M | 0.01% |
113,600
+1,476
| +1% | +$95.1K |
|
817
Corpay
CPAY
$25.8B
| $7.63M | 0.01% |
57,887
-87,949
| -60% | -$10.8M |
|
|
BDBD
818
DELISTED
BOULDER BRANDS INC
BDBD
| $7.62M | 0.01% |
537,396
-51,246
| -9% | -$769K |
|
|
TRW
819
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.61M | 0.01% |
84,982
-23,835
| -22% | -$1.99M |
|
|
AXAS
820
DELISTED
Abraxas Petroleum Corp
AXAS
| $7.58M | 0.01% |
+60,540
| New | +$6.18M |
|
|
WELL.PRI
821
DELISTED
Welltower Inc.
WELL.PRI
| $7.51M | 0.01% |
130,000
| – | – |
|
|
USCR
822
DELISTED
U S Concrete, Inc.
USCR
| $7.49M | 0.01% |
302,784
-16,629
| -5% | -$403K |
|
|
CTRL
823
DELISTED
Control4 Corporation
CTRL
| $7.49M | 0.01% |
383,134
+1,648
| +0.4% | +$29.9K |
|
824
Benchmark Electronics
BHE
$3.02B
| $7.49M | 0.01% |
293,930
+116,655
| +66% | +$2.74M |
|
825
Murphy USA
MUSA
$10.7B
| $7.46M | 0.01% |
152,647
+109,984
| +258% | +$5.1M |
|
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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.