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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 | |
|---|---|---|---|---|---|---|
|
VTNR
926
DELISTED
Vertex Energy, Inc
VTNR
| $5.13M | 0.01% |
+528,090
| New | +$4.53M |
|
|
PNK
927
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.06M | 0.01% |
200,969
-27,945
| -12% | -$664K |
|
928
Franklin Resources
BEN
$17.3B
| $5.06M | 0.01% |
87,424
-154,208
| -64% | -$8.44M |
|
|
PTX
929
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.05M | 0.01% |
+56,275
| New | +$3.45M |
|
930
Carriage Services
CSV
$587M
| $5.03M | 0.01% |
293,427
-13,947
| -5% | -$240K |
|
|
CERN
931
DELISTED
Cerner Corp
CERN
| $4.99M | 0.01% |
96,755
-21,954
| -18% | -$1.15M |
|
|
MODV
932
DELISTED
ModivCare
MODV
| $4.98M | 0.01% |
136,199
-1,461
| -1% | -$57.6K |
|
933
AtriCure
ATRC
$2.01B
| $4.98M | 0.01% |
270,820
+140,934
| +109% | +$2.35M |
|
934
Main Street Capital
MAIN
$5.3B
| $4.97M | 0.01% |
150,812
+75,678
| +101% | +$2.38M |
|
|
NFX
935
DELISTED
Newfield Exploration
NFX
| $4.96M | 0.01% |
112,293
+7,053
| +7% | +$253K |
|
936
ePlus
PLUS
$2.38B
| $4.96M | 0.01% |
340,504
+24,832
| +8% | +$345K |
|
|
HNGR
937
DELISTED
Hanger Inc.
HNGR
| $4.94M | 0.01% |
157,006
-56,770
| -27% | -$1.83M |
|
938
ACI Worldwide
ACIW
$5.65B
| $4.92M | 0.01% |
264,594
-34,935
| -12% | -$651K |
|
939
StealthGas
GASS
$322M
| $4.92M | 0.01% |
443,497
-27,629
| -6% | -$297K |
|
940
Stantec
STN
$8.31B
| $4.92M | 0.01% |
158,536
+2,074
| +1% | +$62.8K |
|
941
TripAdvisor
TRIP
$1.19B
| $4.9M | 0.01% |
45,107
-153,124
| -77% | -$14.1M |
|
942
Rockwell Automation
ROK
$49.2B
| $4.89M | 0.01% |
39,043
-73,952
| -65% | -$9.11M |
|
943
Ceco Environmental
CECO
$4.01B
| $4.82M | 0.01% |
309,258
-13,853
| -4% | -$212K |
|
944
Geron
GERN
$982M
| $4.8M | 0.01% |
+429,118
| New | +$896K |
|
|
EOX
945
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.79M | 0.01% |
31,294
+437
| +1% | +$59.5K |
|
946
Ambarella
AMBA
$3.69B
| $4.78M | 0.01% |
153,226
-1,297
| -0.8% | -$34.3K |
|
|
SHOR
947
DELISTED
ShoreTel, Inc.
SHOR
| $4.75M | 0.01% |
728,638
-29,752
| -4% | -$214K |
|
|
SGMO
948
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.74M | 0.01% |
310,413
-17,301
| -5% | -$249K |
|
|
PRGN
949
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $4.73M | 0.01% |
21,053
-14,868
| -41% | -$3.28M |
|
|
CGI
950
DELISTED
Celadon Group Inc
CGI
| $4.68M | 0.01% |
219,489
+16,870
| +8% | +$381K |
|
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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.