We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PLDT
PHI
$4.32B
| $6.07M | 0.01% |
90,085
+2,370
| +3% | +$154K |
|
877
D.R. Horton
DHI
$40.7B
| $6.06M | 0.01% |
246,484
+241,463
| +4,809% | +$5.52M |
|
|
HOLX
878
DELISTED
Hologic
HOLX
| $6.06M | 0.01% |
238,910
-25,840
| -10% | -$604K |
|
879
ICICI Bank
IBN
$109B
| $6.06M | 0.01% |
667,469
-292,408
| -30% | -$2.52M |
|
|
CTCT
880
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.93M | 0.01% |
+184,600
| New | +$5.14M |
|
|
TLGT
881
DELISTED
Teligent, Inc
TLGT
| $5.92M | 0.01% |
+111,512
| New | +$5.7M |
|
882
American Coastal Insurance
ACIC
$490M
| $5.91M | 0.01% |
+342,446
| New | +$5.59M |
|
883
Illinois Tool Works
ITW
$84.7B
| $5.91M | 0.01% |
67,485
+26,150
| +63% | +$2.25M |
|
884
TriMas Corp
TRS
$1.46B
| $5.91M | 0.01% |
194,425
-255,459
| -57% | -$7.11M |
|
885
FormFactor
FORM
$9.07B
| $5.9M | 0.01% |
708,760
-12,674
| -2% | -$84.1K |
|
|
KRA
886
DELISTED
Kraton Corporation
KRA
| $5.89M | 0.01% |
263,122
-164,592
| -38% | -$4.21M |
|
887
iShares MBS ETF
MBB
$39B
| $5.86M | 0.01% |
54,100
| – | – |
|
|
INSY
888
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.85M | 0.01% |
374,704
+51,354
| +16% | +$830K |
|
|
ACET
889
DELISTED
Aceto Corp
ACET
| $5.85M | 0.01% |
322,566
-44,443
| -12% | -$856K |
|
890
Sensient Technologies
SXT
$5.48B
| $5.79M | 0.01% |
103,912
-58,805
| -36% | -$3.19M |
|
891
Tower Semiconductor
TSEM
$25.8B
| $5.78M | 0.01% |
636,615
+25,500
| +4% | +$227K |
|
|
QLTY
892
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.72M | 0.01% |
385,203
+52,036
| +16% | +$717K |
|
893
LendingTree
TREE
$446M
| $5.69M | 0.01% |
195,196
-2,958
| -1% | -$80.6K |
|
894
Insulet
PODD
$9.61B
| $5.66M | 0.01% |
142,790
-5,865
| -4% | -$225K |
|
|
FNHC
895
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.66M | 0.01% |
221,837
+16,150
| +8% | +$354K |
|
896
Entravision Communication
EVC
$1.06B
| $5.65M | 0.01% |
909,077
-54,192
| -6% | -$301K |
|
|
PCOM
897
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.65M | 0.01% |
249,238
-13,668
| -5% | -$326K |
|
898
Telkom Indonesia
TLK
$14.7B
| $5.63M | 0.01% |
270,330
| – | – |
|
899
Oceaneering
OII
$4.92B
| $5.62M | 0.01% |
71,871
+64,831
| +921% | +$4.76M |
|
|
KATE
900
DELISTED
Kate Spade & Company
KATE
| $5.6M | 0.01% |
146,930
-68,810
| -32% | -$2.46M |
|
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.