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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 | |
|---|---|---|---|---|---|---|
901
Barrett Business Services
BBSI
$780M
| $5.52M | 0.01% |
470,152
-13,756
| -3% | -$174K |
|
902
Humana
HUM
$43.6B
| $5.52M | 0.01% |
43,210
-57,174
| -57% | -$6.77M |
|
903
Dycom Industries
DY
$12B
| $5.51M | 0.01% |
175,991
-24,635
| -12% | -$767K |
|
|
CAMP
904
DELISTED
CalAmp Corp.
CAMP
| $5.5M | 0.01% |
11,037
-4,599
| -29% | -$2.16M |
|
|
AUTO
905
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.5M | 0.01% |
419,465
+23,184
| +6% | +$296K |
|
906
Textron
TXT
$15.1B
| $5.49M | 0.01% |
143,259
-20,022
| -12% | -$784K |
|
907
Manitowoc
MTW
$516M
| $5.46M | 0.01% |
183,526
-97,633
| -35% | -$2.59M |
|
908
Republic Services
RSG
$64.1B
| $5.46M | 0.01% |
143,692
-17,069
| -11% | -$605K |
|
909
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.43M | 0.01% |
629,615
-139,955
| -18% | -$1.18M |
|
|
AFOP
910
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $5.43M | 0.01% |
299,838
+191,271
| +176% | +$3.61M |
|
911
Mueller Water Products
MWA
$4.25B
| $5.42M | 0.01% |
627,892
| – | – |
|
912
Analog Devices
ADI
$184B
| $5.39M | 0.01% |
99,674
+1,446
| +1% | +$76.5K |
|
|
UNS
913
DELISTED
UNS ENERGY CORP COM
UNS
| $5.36M | 0.01% |
88,668
+49,283
| +125% | +$2.97M |
|
|
ICEL
914
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.34M | 0.01% |
366,740
-32,760
| -8% | -$414K |
|
915
NorthWestern Energy
NWE
$4.36B
| $5.33M | 0.01% |
102,159
+20,161
| +25% | +$969K |
|
|
SIRO
916
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.32M | 0.01% |
64,528
+2,972
| +5% | +$226K |
|
917
Jack Henry & Associates
JKHY
$11.1B
| $5.32M | 0.01% |
89,455
-419
| -0.5% | -$23.9K |
|
918
eHealth
EHTH
$43.2M
| $5.31M | 0.01% |
139,860
-261,271
| -65% | -$10.3M |
|
919
Graham Holdings Company
GHC
$5.11B
| $5.3M | 0.01% |
12,216
+1,742
| +17% | +$725K |
|
920
Wintrust Financial
WTFC
$10.8B
| $5.29M | 0.01% |
115,022
-4,526
| -4% | -$205K |
|
921
Pediatrix Medical
MD
$2.16B
| $5.28M | 0.01% |
90,709
+50,878
| +128% | +$2.99M |
|
|
TC
922
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.2M | 0.01% |
+1,757,013
| New | +$4.84M |
|
923
Kulicke & Soffa
KLIC
$4.68B
| $5.2M | 0.01% |
364,634
-45,806
| -11% | -$628K |
|
|
GPX
924
DELISTED
GP Strategies Corp.
GPX
| $5.19M | 0.01% |
200,434
-6,258
| -3% | -$158K |
|
925
NiSource
NI
$20.7B
| $5.17M | 0.01% |
334,647
-380,389
| -53% | -$5.5M |
|
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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.