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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 | |
|---|---|---|---|---|---|---|
|
UFS
851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.57M | 0.01% |
153,366
+87,044
| +131% | +$4.08M |
|
852
Centene
CNC
$32.3B
| $6.5M | 0.01% |
343,848
-48,168
| -12% | -$828K |
|
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.47M | 0.01% |
123,000
| – | – |
|
854
Flowers Foods
FLO
$1.52B
| $6.47M | 0.01% |
306,831
-144,490
| -32% | -$2.99M |
|
|
DNY
855
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.43M | 0.01% |
379,190
+10,600
| +3% | +$180K |
|
|
SNCR
856
DELISTED
Synchronoss Technologies
SNCR
| $6.42M | 0.01% |
20,398
-2,740
| -12% | -$786K |
|
|
UNT
857
DELISTED
UNIT Corporation
UNT
| $6.38M | 0.01% |
92,693
+81,193
| +706% | +$5.29M |
|
|
TRIB
858
Trinity Biotech
TRIB
$7.92M
| $6.36M | 0.01% |
1,842
-57
| -3% | -$203K |
|
859
PTC
PTC
$15.1B
| $6.35M | 0.01% |
163,616
-14,449
| -8% | -$521K |
|
|
SUSS
860
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.34M | 0.01% |
+78,592
| New | +$5.81M |
|
861
Cummins
CMI
$89.9B
| $6.32M | 0.01% |
40,938
+3,689
| +10% | +$558K |
|
|
NBL
862
DELISTED
Noble Energy, Inc.
NBL
| $6.28M | 0.01% |
81,109
+4,213
| +5% | +$307K |
|
863
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.23M | 0.01% |
65,400
| – | – |
|
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $6.22M | 0.01% |
49,700
| – | – |
|
865
PUT
Best Buy
BBY
$17.2B
| $6.2M | 0.01% |
200,000
| – | – |
|
866
Petrobras
PBR
$119B
| $6.19M | 0.01% |
423,173
-93,200
| -18% | -$1.36M |
|
|
IFLN
867
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $6.19M | 0.01% |
315,700
-68,077
| -18% | -$1.33M |
|
868
Cogent Communications
CCOI
$623M
| $6.14M | 0.01% |
177,706
-5,199
| -3% | -$184K |
|
|
MNTX
869
DELISTED
Manitex International, Inc.
MNTX
| $6.14M | 0.01% |
377,970
-24,204
| -6% | -$399K |
|
870
Copa Holdings
CPA
$5.86B
| $6.13M | 0.01% |
43,019
+4,038
| +10% | +$565K |
|
871
STAAR Surgical
STAA
$1.13B
| $6.11M | 0.01% |
363,394
-16,133
| -4% | -$265K |
|
872
Hyster-Yale Materials Handling
HY
$701M
| $6.1M | 0.01% |
68,903
+27,575
| +67% | +$2.5M |
|
|
FIG
873
DELISTED
Fortress Investment Group Llc
FIG
| $6.09M | 0.01% |
818,829
-19,263
| -2% | -$140K |
|
|
CMLS
874
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.08M | 0.01% |
115,389
-16,175
| -12% | -$843K |
|
875
NN Inc
NNBR
$311M
| $6.08M | 0.01% |
237,617
+86,175
| +57% | +$1.95M |
|
Similar funds
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.