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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 | |
|---|---|---|---|---|---|---|
826
TJX Companies
TJX
$177B
| $7.45M | 0.01% |
280,388
-500,036
| -64% | -$14.3M |
|
|
WLH
827
DELISTED
WILLIAM LYON HOMES
WLH
| $7.4M | 0.01% |
+243,212
| New | +$6.54M |
|
828
Watts Water Technologies
WTS
$12.9B
| $7.4M | 0.01% |
119,877
+45,326
| +61% | +$2.61M |
|
829
VeriSign
VRSN
$26.2B
| $7.39M | 0.01% |
151,488
+145,145
| +2,288% | +$7.23M |
|
|
CYNO
830
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.39M | 0.01% |
347,616
-33,715
| -9% | -$779K |
|
|
PQUE
831
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.39M | 0.01% |
982,291
+613,441
| +166% | +$4.61M |
|
832
ITT
ITT
$20.5B
| $7.34M | 0.01% |
152,703
-2,573,458
| -94% | -$114M |
|
833
Astronics
ATRO
$3.95B
| $7.32M | 0.01% |
283,816
-79,673
| -22% | -$2.07M |
|
834
First Financial Bancorp
FFBC
$3.6B
| $7.31M | 0.01% |
+424,800
| New | +$7.1M |
|
|
SCTY
835
DELISTED
SolarCity Corporation
SCTY
| $7.24M | 0.01% |
102,562
+15,230
| +17% | +$855K |
|
|
TW
836
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.24M | 0.01% |
69,431
-23,919
| -26% | -$2.62M |
|
|
PMC
837
DELISTED
PharMerica Corporation
PMC
| $7.21M | 0.01% |
252,013
+4,290
| +2% | +$119K |
|
|
HDS
838
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.2M | 0.01% |
+253,628
| New | +$6.75M |
|
839
SouthState Bank Corp
SSB
$10.6B
| $7.19M | 0.01% |
117,837
-122,338
| -51% | -$7.26M |
|
840
Eagle Materials
EXP
$6.6B
| $7.16M | 0.01% |
75,977
-13,181
| -15% | -$1.15M |
|
841
Cleveland-Cliffs
CLF
$7.14B
| $7.15M | 0.01% |
475,320
-2,700
| -0.6% | -$45.7K |
|
842
FedEx
FDX
$75B
| $7.11M | 0.01% |
46,983
+37,534
| +397% | +$5.24M |
|
|
OAK
843
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.03M | 0.01% |
140,700
| – | – |
|
844
Banco de Chile
BCH
$21.3B
| $7.02M | 0.01% |
295,235
-4,047
| -1% | -$95.1K |
|
845
Sonida Senior Living
SNDA
$1.92B
| $7.02M | 0.01% |
19,630
-754
| -4% | -$273K |
|
|
RTK
846
DELISTED
Rentech, Inc.
RTK
| $6.96M | 0.01% |
268,826
-106,588
| -28% | -$2.37M |
|
|
CSII
847
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.92M | 0.01% |
222,110
-9,429
| -4% | -$272K |
|
848
SK Telecom
SKM
$13.7B
| $6.9M | 0.01% |
161,407
-17,772
| -10% | -$693K |
|
849
Franklin Electric
FELE
$4.88B
| $6.8M | 0.01% |
168,582
+26,043
| +18% | +$1.03M |
|
|
SAAS
850
DELISTED
inContact, Inc.
SAAS
| $6.6M | 0.01% |
718,367
-29,129
| -4% | -$247K |
|
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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.